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Annual data and sources

Tempest Therapeutics, Inc. (TPST) · Nasdaq · USD · Sector unavailable · CIK 0001544227

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

TPST annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Tempest Therapeutics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-6.33-6.33-6.46UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2024
2024-12-31
-19.50-19.50-15.59UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2023
2023-12-31
-1.91-1.91-1.79UnavailableUnavailableBasic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
2022
2022-12-31
-3.09-3.09-2.74UnavailableUnavailableBasic EPS (2024-03-19)
Diluted EPS (2024-03-19)
Operating cash flow (2024-03-19) · Capex (2024-03-19)
2021
2021-12-31
-7.47-7.47-6.88UnavailableUnavailableBasic EPS (2023-03-22)
Diluted EPS (2023-03-22)
Operating cash flow (2023-03-22) · Capex (2023-03-22)
2020
2020-12-31
-41.03-41.03-40.730.000.00%Basic EPS (2022-03-29)
Diluted EPS (2022-03-29)
Operating cash flow (2022-03-29) · Capex (2022-03-29)
Dividend (2021-03-29)
2019
2019-12-31
UnavailableUnavailableUnavailable0.000.00%Operating cash flow (2021-03-29) · Capex (2021-03-29)
Dividend (2020-03-11)
2018
2018-12-31
UnavailableUnavailableUnavailable0.000.00%Operating cash flow (2020-03-11) · Capex (2020-03-11)
Dividend (2019-04-01)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-01) · Capex (2019-04-01)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-15) · Capex (2018-03-15)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-15) · Capex (2018-03-15)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-02) · Capex (2017-03-02)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-02-26) · Capex (2016-02-26)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-16) · Capex (2015-03-16)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 4149733; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4927161

averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2146276; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3382432

averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 15416203; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22045255

averageDilutedShares (2025-03-27)
periodEndShares (2025-03-27)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11548907; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10518539

averageDilutedShares (2024-03-19)
periodEndShares (2024-03-19)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3790303; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6910324

averageDilutedShares (2023-03-22)
periodEndShares (2023-03-22)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 468161; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18999701

averageDilutedShares (2022-03-29)
periodEndShares (2021-03-29)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18266545

periodEndShares (2021-03-29)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 13357999

periodEndShares (2020-03-11)
2017-12-31Unavailable3.14
Inputs & filings

revenue: 295000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 773000; periodEndShares: 246347

revenue (2018-03-15)
totalDebt component 1 (2019-04-01) · totalDebt component 2 (2019-04-01)
periodEndShares (2019-04-01)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 653000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35641505

revenue (2018-03-15)
periodEndShares (2018-03-15)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 277000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27296747

revenue (2018-03-15)
periodEndShares (2017-03-02)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24084637

revenue (2017-03-02)
periodEndShares (2016-02-26)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17541126

revenue (2016-02-26)
periodEndShares (2015-03-16)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12622919

periodEndShares (2014-02-27)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-130.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26820000,"capex":{"accession":"0001193125-26-130490","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-130490","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-26262000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"operatingIncome":{"value":-26575000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"openingAssets":{"value":41488000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"openingCurrentLiabilities":{"value":14220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"openingCapitalEmployed":{"value":27268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"openingTotalEquity":{"value":19126000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"openingCash":{"value":30268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16931000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingCurrentLiabilities":{"value":3314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingCapitalEmployed":{"value":13617000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingTotalEquity":{"value":6668000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingCash":{"value":7707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26262000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20442500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -129.9987770576006

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2024-12-31UnavailableUnavailable-121.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33462000,"capex":{"accession":"0001193125-26-130490","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-130490","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41843000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"operatingIncome":{"value":-42026000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"openingAssets":{"value":51603000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"openingCurrentLiabilities":{"value":9411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"openingCapitalEmployed":{"value":42192000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"openingTotalEquity":{"value":26768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"openingCash":{"value":39230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41488000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingCurrentLiabilities":{"value":14220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingCapitalEmployed":{"value":27268000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingTotalEquity":{"value":19126000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingCash":{"value":30268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-41843000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34730000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -121.00777425856609

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2023-12-31UnavailableUnavailable-71.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27527000,"capex":{"accession":"0000950170-25-046144","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-046144","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29491000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"operatingIncome":{"value":-29157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"openingAssets":{"value":46089000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"openingCurrentLiabilities":{"value":7277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"openingCapitalEmployed":{"value":38812000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"openingTotalEquity":{"value":18111000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"openingCash":{"value":31230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":51603000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"closingCurrentLiabilities":{"value":9411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"closingCapitalEmployed":{"value":42192000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001193125-26-130490","form":"10-K"},"closingTotalEquity":{"value":26768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"closingCash":{"value":39230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29491000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40502000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -71.98903757839119

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2024-03-19) · roce component 3 (2024-03-19) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-31UnavailableUnavailable-75.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31634000,"capex":{"accession":"0000950170-24-033555","end":"2022-12-31","filed":"2024-03-19","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-033555","end":"2022-12-31","filed":"2024-03-19","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-35709000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"operatingIncome":{"value":-34640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"openingAssets":{"value":73238000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"openingCurrentLiabilities":{"value":20026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"openingCapitalEmployed":{"value":53212000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"openingTotalEquity":{"value":36117000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"openingCash":{"value":51829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46089000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"closingCurrentLiabilities":{"value":7277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"closingCapitalEmployed":{"value":38812000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0000950170-25-046144","form":"10-K"},"closingTotalEquity":{"value":18111000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"closingCash":{"value":31230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-35709000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46012000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.28470833695557

fcfMargin component 1 (2024-03-19) · fcfMargin component 2 (2024-03-19)
cashConversion component 1 (2024-03-19) · cashConversion component 2 (2024-03-19) · cashConversion component 3 (2024-03-19)
roce component 1 (2024-03-19) · roce component 2 (2023-03-22) · roce component 3 (2023-03-22) · roce component 4 (2024-03-19) · roce component 5 (2024-03-19)
2021-12-31UnavailableUnavailable-74.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26092000,"capex":{"accession":"0000950170-23-009237","end":"2021-12-31","filed":"2023-03-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-009237","end":"2021-12-31","filed":"2023-03-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-28302000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"operatingIncome":{"value":-26986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"openingAssets":{"value":22863000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"openingCurrentLiabilities":{"value":3222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"openingCapitalEmployed":{"value":19641000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-68793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"openingTotalEquity":{"value":-68793000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"openingCash":{"value":18820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":73238000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"closingCurrentLiabilities":{"value":20026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"closingCapitalEmployed":{"value":53212000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-19","accession":"0000950170-24-033555","form":"10-K"},"closingTotalEquity":{"value":36117000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"closingCash":{"value":51829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28302000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009237","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36426500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.0834282733724

fcfMargin component 1 (2023-03-22) · fcfMargin component 2 (2023-03-22)
cashConversion component 1 (2023-03-22) · cashConversion component 2 (2023-03-22) · cashConversion component 3 (2023-03-22)
roce component 1 (2023-03-22) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-22) · roce component 5 (2023-03-22)
2020-12-31UnavailableUnavailable-47.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19067000,"capex":{"accession":"0001628280-22-007717","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-007717","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19208000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"operatingIncome":{"value":-19298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"openingAssets":{"value":74970000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"openingCurrentLiabilities":{"value":12520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"openingCapitalEmployed":{"value":62450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-50364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"openingTotalEquity":{"value":59871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"openingCash":{"value":62478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19208000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41045500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.0161162612223

fcfMargin component 1 (2022-03-29) · fcfMargin component 2 (2022-03-29)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2022-03-29) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-03-29) · roce component 5 (2022-03-29)
2019-12-31UnavailableUnavailable-66.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41619000,"capex":{"accession":"0001544227-21-000018","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001544227-21-000018","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-44568000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"operatingIncome":{"value":-45399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"openingAssets":{"value":84074000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":9817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":74257000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"openingTotalEquity":{"value":73122000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"openingCash":{"value":73286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"openingCommonEquity":{"value":70951000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":74970000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"closingCurrentLiabilities":{"value":12520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"closingCapitalEmployed":{"value":62450000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-50364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001628280-22-007717","form":"10-K"},"closingTotalEquity":{"value":59871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"closingCash":{"value":62478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-44568000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":68353500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.41795957778314

fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29)
cashConversion component 1 (2021-03-29) · cashConversion component 2 (2021-03-29) · cashConversion component 3 (2021-03-29)
roce component 1 (2021-03-29) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2018-12-31UnavailableUnavailable-59.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23683000,"capex":{"accession":"0001544227-20-000004","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001544227-20-000004","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27177000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"operatingIncome":{"value":-26874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"openingAssets":{"value":19812000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"openingCurrentLiabilities":{"value":4091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"openingCapitalEmployed":{"value":15721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-130694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"openingTotalEquity":{"value":-128523000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"openingCash":{"value":17578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"openingBorrowings":{"value":773000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K","reportedValue":174000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K","reportedValue":599000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"openingCommonEquity":{"value":-130694000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":84074000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":9817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":74257000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"closingTotalEquity":{"value":73122000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001544227-21-000018","form":"10-K"},"closingCash":{"value":73286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"closingCommonEquity":{"value":70951000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27192000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":44989000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.734601791549046

fcfMargin component 1 (2020-03-11) · fcfMargin component 2 (2020-03-11)
cashConversion component 1 (2020-03-11) · cashConversion component 2 (2020-03-11) · cashConversion component 3 (2020-03-11)
roce component 1 (2020-03-11) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-11) · roce component 5 (2020-03-11)
2017-12-31UnavailableUnavailable-134.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20344000,"capex":{"accession":"0001558370-19-002660","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-002660","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":295000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"netIncome":{"value":-84586000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"operatingIncome":{"value":-84326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"openingAssets":{"value":122543000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingCurrentLiabilities":{"value":13209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingCapitalEmployed":{"value":109334000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingTotalEquity":{"value":-51202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"openingCash":{"value":43930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingCommonEquity":{"value":108218000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":19812000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"closingCurrentLiabilities":{"value":4091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"closingCapitalEmployed":{"value":15721000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-130694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"closingTotalEquity":{"value":-128523000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001544227-20-000004","form":"10-K"},"closingCash":{"value":17578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"closingBorrowings":{"value":773000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K","reportedValue":174000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K","reportedValue":599000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"closingCommonEquity":{"value":-130694000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-50975000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"incomeTaxExpense":{"value":67000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"pretaxIncome":{"value":-50908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":62527500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -134.86226060533366

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2018-03-15)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2018-03-15) · roce component 3 (2018-03-15) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2016-12-31-9,849.92Unavailable-68.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-64320000,"capex":{"accession":"0001544227-18-000002","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001544227-18-000002","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-81012000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingAssets":{"value":138613000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"openingCurrentLiabilities":{"value":11243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"openingCapitalEmployed":{"value":127370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11763000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"openingCash":{"value":43224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":122543000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingCurrentLiabilities":{"value":13209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingCapitalEmployed":{"value":109334000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":108218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingTotalEquity":{"value":-51202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001558370-19-002660","form":"10-K"},"closingCash":{"value":43930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingCommonEquity":{"value":108218000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-82260000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"incomeTaxExpense":{"value":201000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"pretaxIncome":{"value":-82059000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":118352000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-82260000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"averageCommonEquity":{"value":117534000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":126850000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":126850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"closingCommonEquity":{"value":108218000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":108218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"}}}}; fcfMargin: -9849.923430321593; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -68.45004731647965

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15)
2015-12-31-20,041.52Unavailable-78.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-55515000,"capex":{"accession":"0001544227-18-000002","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001544227-18-000002","end":"2015-12-31","filed":"2018-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":277000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-71999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingAssets":{"value":65572000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"openingCurrentLiabilities":{"value":10174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"openingCapitalEmployed":{"value":55398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"openingCash":{"value":6414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":138613000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"closingCurrentLiabilities":{"value":11243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"closingCapitalEmployed":{"value":127370000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11763000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"closingCash":{"value":43224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-73219000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"incomeTaxExpense":{"value":75000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"pretaxIncome":{"value":-73144000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":91384000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-73219000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"averageCommonEquity":{"value":91087500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":55325000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":55325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"closingCommonEquity":{"value":126850000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":126850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"}}}}; fcfMargin: -20041.516245487364; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -78.78731506609472

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15) · fcfMargin component 3 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2014-12-31UnavailableUnavailable-98.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33392000,"capex":{"accession":"0001544227-17-000002","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001544227-17-000002","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-47933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"openingAssets":{"value":47545000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"openingCurrentLiabilities":{"value":5774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"openingCapitalEmployed":{"value":41771000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5844000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"openingCash":{"value":18078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":65572000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"closingCurrentLiabilities":{"value":10174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"closingCapitalEmployed":{"value":55398000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"closingCash":{"value":6414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-15","accession":"0001544227-18-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-49520000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"pretaxIncome":{"value":-49520000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":48584500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-49520000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"averageCommonEquity":{"value":48513000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":41701000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":41701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"closingCommonEquity":{"value":55325000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":55325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"}}}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -98.65903734730213

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02)
roce component 1 (2017-03-02) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2013-12-31UnavailableUnavailable-80.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18813000,"capex":{"accession":"0001544227-16-000008","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001544227-16-000008","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-29134000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"openingAssets":{"value":32814000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"openingCurrentLiabilities":{"value":2086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"openingCapitalEmployed":{"value":30728000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30721000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"openingCash":{"value":14776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47545000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"closingCurrentLiabilities":{"value":5774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"closingCapitalEmployed":{"value":41771000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5844000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"closingCash":{"value":18078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001544227-17-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29044000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"pretaxIncome":{"value":-29044000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36249500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-29044000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"averageCommonEquity":{"value":36211000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":30721000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":30721000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"closingCommonEquity":{"value":41701000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":41701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"}}}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -80.3707637346722

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26)
roce component 1 (2016-02-26) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16)
2012-12-31UnavailableUnavailable-78.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12005000,"capex":{"accession":"0001047469-15-002286","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-002286","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"openingAssets":{"value":4585000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001047469-13-001570","form":"10-K"},"openingCurrentLiabilities":{"value":675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001047469-13-001570","form":"10-K"},"openingCapitalEmployed":{"value":3910000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001047469-13-001570","form":"10-K"},"openingCash":{"value":4541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-25","accession":"0001047469-13-001570","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":32814000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"closingCurrentLiabilities":{"value":2086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"closingCapitalEmployed":{"value":30728000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30721000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"closingCash":{"value":14776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001544227-16-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001047469-14-001433","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13510000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001047469-15-002286","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17319000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -78.11651942952827

fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16)
cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16)
roce component 1 (2015-03-16) · roce component 2 (2013-02-25) · roce component 3 (2013-02-25) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -26575000; netIncome: -26262000

operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -42026000; netIncome: -41843000

operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -29157000; netIncome: -29491000

operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -34640000; netIncome: -35709000

operatingIncome (2024-03-19)
netIncome (2024-03-19)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -26986000; netIncome: -28302000

operatingIncome (2023-03-22)
netIncome (2023-03-22)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -19298000; netIncome: -19208000

operatingIncome (2022-03-29)
netIncome (2022-03-29)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -45399000; netIncome: -44568000

operatingIncome (2021-03-29)
netIncome (2021-03-29)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -26874000; netIncome: -27177000

operatingIncome (2020-03-11)
netIncome (2020-03-11)
2017-12-31295,000.00-28,585.08-28,673.22
Inputs & filings

revenue: 295000; operatingIncome: -84326000; netIncome: -84586000

revenue (2018-03-15)
operatingIncome (2019-04-01)
netIncome (2019-04-01)
2016-12-31653,000.00-12,406.13Unavailable
Inputs & filings

revenue: 653000; operatingIncome: -81012000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-15)
operatingIncome (2018-03-15)
2015-12-31277,000.00-25,992.42Unavailable
Inputs & filings

revenue: 277000; operatingIncome: -71999000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-15)
operatingIncome (2018-03-15)
2014-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -47933000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-02)
operatingIncome (2017-03-02)
2013-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -29134000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-26)
operatingIncome (2016-02-26)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -13529000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-03-16)

Tempest Therapeutics, Inc. (TPST) P/E ratio history

The interactive P/E chart contains all 702 stored weekly price points (2013-05-03–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.99Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-12-312024-12-2710.93Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-12-312023-12-2957.20Adjusted closeUnavailableUnavailableBasic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-3014.95Adjusted closeUnavailableUnavailableBasic EPS (2024-03-19) Diluted EPS (2024-03-19)
2021-12-312021-12-3168.64Adjusted closeUnavailableUnavailableBasic EPS (2023-03-22) Diluted EPS (2023-03-22)
2020-12-312020-12-31417.30Adjusted closeUnavailableUnavailableBasic EPS (2022-03-29) Diluted EPS (2022-03-29)
2019-12-312019-12-271,339.65Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-281,433.25Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-294,095.00Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-304,475.25Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3128,577.30Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-26132,064.00Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-2726,646.80Adjusted closeUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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