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Annual data and sources

BLOOMIA HOLDINGS, INC. (TULP) · Nasdaq · USD · Sector unavailable · CIK 0000875355

Annual coverage: 2009-12-31–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.

TULP 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 BLOOMIA HOLDINGS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-4.43-4.43-1.75UnavailableUnavailableBasic EPS (2026-09-21)
Diluted EPS (2026-09-21)
Operating cash flow (2026-09-21) · Capex (2026-09-21)
2024
2024-12-31
-3.24-3.24-2.95UnavailableUnavailableBasic EPS (2026-09-21)
Diluted EPS (2026-09-21)
Operating cash flow (2026-09-21) · Capex (2026-09-21)
2023
2023-12-31
1.361.360.27UnavailableUnavailableBasic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
2022
2022-12-31
5.615.595.95UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
2021
2021-12-31
-2.01-2.01-1.76UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2020
2020-12-31
-2.66-2.66-0.954.9083.34%Basic EPS (2022-03-09)
Diluted EPS (2022-03-09)
Operating cash flow (2022-03-09) · Capex (2022-03-09)
Dividend (2021-08-23)
2019
2019-12-31
-3.27-3.27-1.594.9092.11%Basic EPS (2021-08-23)
Diluted EPS (2021-08-23)
Operating cash flow (2021-08-23) · Capex (2021-08-23)
Dividend (2021-08-23)
2018
2018-12-31
0.120.120.48UnavailableUnavailableBasic EPS (2020-03-10)
Diluted EPS (2020-03-10)
Operating cash flow (2020-03-10) · Capex (2020-03-10)
2017
2017-12-31
-0.06-0.060.050.000.00%Basic EPS (2019-03-07)
Diluted EPS (2019-03-07)
Operating cash flow (2019-03-07) · Capex (2019-03-07)
Dividend (2018-03-15)
2016
2016-12-31
-0.11-0.11-0.470.705.69%Basic EPS (2018-03-15)
Diluted EPS (2018-03-15)
Operating cash flow (2018-03-15) · Capex (2018-03-15)
Dividend (2018-03-15)
2015
2015-12-31
0.130.130.230.000.00%Basic EPS (2017-03-07)
Diluted EPS (2017-03-07)
Operating cash flow (2017-03-07) · Capex (2017-03-07)
Dividend (2017-03-07)
2014
2014-12-31
0.020.02-0.16UnavailableUnavailableBasic EPS (2016-03-18)
Diluted EPS (2016-03-18)
Operating cash flow (2016-03-18) · Capex (2016-03-18)
2013
2013-12-31
0.100.100.28UnavailableUnavailableBasic EPS (2015-03-04)
Diluted EPS (2015-03-04)
Operating cash flow (2015-03-04) · Capex (2015-03-04)
2012
2012-12-31
-0.12-0.12-0.210.000.00%Basic EPS (2014-03-05)
Diluted EPS (2014-03-05)
Operating cash flow (2013-03-18) · Capex (2014-03-05)
Dividend (2013-03-18)
2011
2011-12-31
3.353.293.662.0019.74%Basic EPS (2013-03-18)
Diluted EPS (2013-03-18)
Operating cash flow (2013-03-18) · Capex (2013-03-18)
Dividend (2013-03-18)
2010
2010-12-31
0.420.390.030.000.00%Basic EPS (2012-03-07)
Diluted EPS (2012-03-07)
Operating cash flow (2012-03-07) · Capex (2012-03-07)
Dividend (2012-03-07)
2009
2009-12-31
0.250.230.140.000.00%Basic EPS (2012-03-07)
Diluted EPS (2012-03-07)
Operating cash flow (2012-03-07) · Capex (2012-03-07)
Dividend (2012-03-07)

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
2026-06-3019.09Unavailable
Inputs & filings

revenue: 48130000; averageDilutedShares: 2521000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4831000

revenue (2026-09-21)
averageDilutedShares (2026-09-21)
periodEndShares (2026-09-21)
2024-12-3121.34Unavailable
Inputs & filings

revenue: 37773000; averageDilutedShares: 1770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1770000

revenue (2026-09-21)
averageDilutedShares (2026-09-21)
periodEndShares (2025-03-27)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1743000

averageDilutedShares (2025-03-27)
periodEndShares (2025-03-27)
2022-12-3110.50Unavailable
Inputs & filings

revenue: 18800000; averageDilutedShares: 1791000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1797000

revenue (2023-03-09)
averageDilutedShares (2024-04-01)
periodEndShares (2024-04-01)
2021-12-3111.08Unavailable
Inputs & filings

revenue: 19503000; averageDilutedShares: 1760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1782000

revenue (2023-03-09)
averageDilutedShares (2023-03-09)
periodEndShares (2023-03-09)
2020-12-3110.08Unavailable
Inputs & filings

revenue: 17482000; averageDilutedShares: 1734000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1748000

revenue (2022-03-09)
averageDilutedShares (2022-03-09)
periodEndShares (2021-08-23)
2019-12-3112.62Unavailable
Inputs & filings

revenue: 21528000; averageDilutedShares: 1706000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1725000

revenue (2021-08-23)
averageDilutedShares (2021-08-23)
periodEndShares (2021-08-23)
2018-12-312.77Unavailable
Inputs & filings

revenue: 33236000; averageDilutedShares: 12007000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11840000

revenue (2020-03-10)
averageDilutedShares (2020-03-10)
periodEndShares (2020-03-10)
2017-12-312.26Unavailable
Inputs & filings

revenue: 26430000; averageDilutedShares: 11717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11914000

revenue (2019-03-07)
averageDilutedShares (2019-03-07)
periodEndShares (2019-03-07)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 11629000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11761000

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11633000

averageDilutedShares (2017-03-07)
periodEndShares (2017-03-07)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 12873000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12191000

averageDilutedShares (2016-03-18)
periodEndShares (2016-03-18)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13422000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12782000

averageDilutedShares (2015-03-04)
periodEndShares (2015-03-04)
2012-12-311.48Unavailable
Inputs & filings

revenue: 20174000; averageDilutedShares: 13605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13602000

revenue (2013-03-18)
averageDilutedShares (2014-03-05)
periodEndShares (2014-03-05)
2011-12-311.11Unavailable
Inputs & filings

revenue: 17233000; averageDilutedShares: 15512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13630000

revenue (2013-03-18)
averageDilutedShares (2013-03-18)
periodEndShares (2013-03-18)
2010-12-311.77Unavailable
Inputs & filings

revenue: 30007000; averageDilutedShares: 16925000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15847000

revenue (2012-03-07)
averageDilutedShares (2012-03-07)
periodEndShares (2012-03-07)
2009-12-311.82Unavailable
Inputs & filings

revenue: 28770000; averageDilutedShares: 15846000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-07)
averageDilutedShares (2012-03-07)

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
2026-06-30-9.17Unavailable-21.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4414000,"capex":{"accession":"0001104659-26-109274","end":"2026-06-30","filed":"2026-09-21","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-109274","end":"2026-06-30","filed":"2026-09-21","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48130000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"netIncome":{"value":-13383000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"operatingIncome":{"value":-16865000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingAssets":{"value":97924000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingCurrentLiabilities":{"value":13760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingCapitalEmployed":{"value":84164000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingTotalEquity":{"value":14837000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2025-06-30"},"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":84431000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCurrentLiabilities":{"value":10593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCapitalEmployed":{"value":73838000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingTotalEquity":{"value":13790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2026-06-30"},"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":-11180000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-579000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"pretaxIncome":{"value":-13962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-21","accession":"0001104659-26-109274","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":79001000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.170995221275712; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.347831040113416

fcfMargin component 1 (2026-09-21) · fcfMargin component 2 (2026-09-21) · fcfMargin component 3 (2026-09-21)
cashConversion component 1 (2026-09-21) · cashConversion component 2 (2026-09-21) · cashConversion component 3 (2026-09-21)
roce component 1 (2026-09-21) · roce component 2 (2026-09-21) · roce component 3 (2026-09-21) · roce component 4 (2026-09-21) · roce component 5 (2026-09-21)
2024-12-31-13.82Unavailable-12.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5222000,"capex":{"accession":"0001104659-26-109274","end":"2024-12-31","filed":"2026-09-21","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-109274","end":"2024-12-31","filed":"2026-09-21","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37773000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"netIncome":{"value":-6677000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"operatingIncome":{"value":-6717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingAssets":{"value":16673000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingCurrentLiabilities":{"value":1096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingCapitalEmployed":{"value":15577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingTotalEquity":{"value":15532000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":99985000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCurrentLiabilities":{"value":7812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCapitalEmployed":{"value":92173000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingTotalEquity":{"value":11894000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":-5743000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2329000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"pretaxIncome":{"value":-9230000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","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":53875000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.824689593095599; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.467749419953595

fcfMargin component 1 (2026-09-21) · fcfMargin component 2 (2026-09-21) · fcfMargin component 3 (2026-09-21)
cashConversion component 1 (2026-09-21) · cashConversion component 2 (2026-09-21) · cashConversion component 3 (2026-09-21)
roce component 1 (2026-09-21) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2023-12-31Unavailable19.84-24.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":479000,"capex":{"accession":"0001558370-25-003816","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-003816","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":2414000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"operatingIncome":{"value":-3519000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingAssets":{"value":20968000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"openingCurrentLiabilities":{"value":7374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"openingCapitalEmployed":{"value":13594000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"openingTotalEquity":{"value":13401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":16673000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCurrentLiabilities":{"value":1096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCapitalEmployed":{"value":15577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingTotalEquity":{"value":15532000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-09-21","accession":"0001104659-26-109274","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":2414000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"pretaxIncome":{"value":-3001000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","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":14585500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 19.84258492129246; roce: -24.126701175825303

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 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-31Unavailable106.14-27.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10663000,"capex":{"accession":"0001654954-24-004013","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-24-004013","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18800000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"netIncome":{"value":10046000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"operatingIncome":{"value":-2442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"openingAssets":{"value":10650000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"openingCurrentLiabilities":{"value":6638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"openingCapitalEmployed":{"value":4012000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":20968000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"closingCurrentLiabilities":{"value":7374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"closingCapitalEmployed":{"value":13594000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"closingTotalEquity":{"value":13401000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001558370-25-003816","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":10046000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","form":"10-K"},"pretaxIncome":{"value":-2288000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","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":8803000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 106.14174795938682; roce: -27.74054299670567

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2023-03-09)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31-15.93Unavailable-80.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3106000,"capex":{"accession":"0001654954-23-002601","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-002601","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19503000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"openingAssets":{"value":14289000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"openingCurrentLiabilities":{"value":6354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"openingCapitalEmployed":{"value":7935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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":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":10650000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"closingCurrentLiabilities":{"value":6638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"closingCapitalEmployed":{"value":4012000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001654954-24-004013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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":-3534000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"pretaxIncome":{"value":273000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5973500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.925755012049429; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -80.20423537289696

fcfMargin component 1 (2023-03-09) · fcfMargin component 2 (2023-03-09) · fcfMargin component 3 (2023-03-09)
cashConversion component 1 (2023-03-09) · cashConversion component 2 (2023-03-09)
roce component 1 (2023-03-09) · roce component 2 (2022-03-09) · roce component 3 (2022-03-09) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2020-12-31-9.39Unavailable-49.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1641000,"capex":{"accession":"0001654954-22-002804","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-22-002804","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17482000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4839000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"openingAssets":{"value":16990000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"openingCurrentLiabilities":{"value":5208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"openingCapitalEmployed":{"value":11782000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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 2019-12-31"},"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":14289000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"closingCurrentLiabilities":{"value":6354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"closingCapitalEmployed":{"value":7935000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001654954-23-002601","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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 2020-12-31"},"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":-4615000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-191000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","form":"10-K"},"pretaxIncome":{"value":0,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","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":9858500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.386797849216338; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -49.08454633057767

fcfMargin component 1 (2022-03-09) · fcfMargin component 2 (2022-03-09) · fcfMargin component 3 (2022-03-09)
cashConversion component 1 (2022-03-09) · cashConversion component 2 (2022-03-09)
roce component 1 (2022-03-09) · roce component 2 (2021-08-23) · roce component 3 (2021-08-23) · roce component 4 (2022-03-09) · roce component 5 (2022-03-09)
2019-12-31-12.58Unavailable-41.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2709000,"capex":{"accession":"0001654954-21-009347","end":"2019-12-31","filed":"2021-08-23","form":"10-K/A","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-009347","end":"2019-12-31","filed":"2021-08-23","form":"10-K/A","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21528000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6106000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"openingAssets":{"value":23953000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"openingCurrentLiabilities":{"value":6358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"openingCapitalEmployed":{"value":17595000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10160000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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 2018-12-31"},"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":16990000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"closingCurrentLiabilities":{"value":5208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"closingCapitalEmployed":{"value":11782000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-09","accession":"0001654954-22-002804","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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":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":-5577000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-424000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"pretaxIncome":{"value":-6001000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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":14688500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.58361204013378; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -41.569935663954794

fcfMargin component 1 (2021-08-23) · fcfMargin component 2 (2021-08-23) · fcfMargin component 3 (2021-08-23)
cashConversion component 1 (2021-08-23) · cashConversion component 2 (2021-08-23)
roce component 1 (2021-08-23) · roce component 2 (2020-03-10) · roce component 3 (2020-03-10) · roce component 4 (2021-08-23) · roce component 5 (2021-08-23)
2018-12-3117.37Unavailable10.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5774000,"capex":{"accession":"0001654954-20-002434","end":"2018-12-31","filed":"2020-03-10","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-002434","end":"2018-12-31","filed":"2020-03-10","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":33236000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1832000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"openingAssets":{"value":21688000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","form":"10-K"},"openingCurrentLiabilities":{"value":5802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","form":"10-K"},"openingCapitalEmployed":{"value":15886000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","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 2017-12-31"},"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":23953000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"closingCurrentLiabilities":{"value":6358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"closingCapitalEmployed":{"value":17595000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10160000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-08-23","accession":"0001654954-21-009347","form":"10-K/A"},"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 2018-12-31"},"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":1399000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":484000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"pretaxIncome":{"value":1883000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16740500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.372728366831147; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.94352020548968

fcfMargin component 1 (2020-03-10) · fcfMargin component 2 (2020-03-10) · fcfMargin component 3 (2020-03-10)
cashConversion component 1 (2020-03-10) · cashConversion component 2 (2020-03-10)
roce component 1 (2020-03-10) · roce component 2 (2019-03-07) · roce component 3 (2019-03-07) · roce component 4 (2020-03-10) · roce component 5 (2020-03-10)
2017-12-312.35Unavailable-5.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":621000,"capex":{"accession":"0001654954-19-002427","end":"2017-12-31","filed":"2019-03-07","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-002427","end":"2017-12-31","filed":"2019-03-07","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":26430000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","form":"10-K"},"openingAssets":{"value":28228000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","form":"10-K"},"openingCurrentLiabilities":{"value":12085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","form":"10-K"},"openingCapitalEmployed":{"value":16143000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","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":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":21688000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","form":"10-K"},"closingCurrentLiabilities":{"value":5802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","form":"10-K"},"closingCapitalEmployed":{"value":15886000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001654954-20-002434","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 2017-12-31"},"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":-639000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","form":"10-K"},"pretaxIncome":{"value":-909000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","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":16014500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.349602724177071; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.6698616878453905

fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)
cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07)
roce component 1 (2019-03-07) · roce component 2 (2018-03-15) · roce component 3 (2018-03-15) · roce component 4 (2019-03-07) · roce component 5 (2019-03-07)
2016-12-31UnavailableUnavailable-9.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5455000,"capex":{"accession":"0001654954-18-002587","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-002587","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","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":-2076000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","form":"10-K"},"openingAssets":{"value":31714000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"openingCurrentLiabilities":{"value":5992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"openingCapitalEmployed":{"value":25722000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","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":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":28228000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","form":"10-K"},"closingCurrentLiabilities":{"value":12085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","form":"10-K"},"closingCapitalEmployed":{"value":16143000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001654954-19-002427","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":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":-1286000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-814000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","form":"10-K"},"pretaxIncome":{"value":-2100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","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":20932500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -9.91759226083841

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2017-03-07) · roce component 3 (2017-03-07) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15)
2015-12-31UnavailableUnavailable9.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2774000,"capex":{"accession":"0001654954-17-001738","end":"2015-12-31","filed":"2017-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-001738","end":"2015-12-31","filed":"2017-03-07","form":"10-K","start":"2015-01-01","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":2464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"openingAssets":{"value":30475000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"openingCurrentLiabilities":{"value":5260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"openingCapitalEmployed":{"value":25215000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7237000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","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":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":31714000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"closingCurrentLiabilities":{"value":5992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"closingCapitalEmployed":{"value":25722000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001654954-18-002587","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":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":1534000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1006000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"pretaxIncome":{"value":2540000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25468500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.674696193336867

fcfMargin component 1 (2017-03-07) · fcfMargin component 2 (2017-03-07)
cashConversion component 1 (2017-03-07) · cashConversion component 2 (2017-03-07)
roce component 1 (2017-03-07) · roce component 2 (2016-03-18) · roce component 3 (2016-03-18) · roce component 4 (2017-03-07) · roce component 5 (2017-03-07)
2014-12-31UnavailableUnavailable1.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2075000,"capex":{"accession":"0001104659-16-106382","end":"2014-12-31","filed":"2016-03-18","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-106382","end":"2014-12-31","filed":"2016-03-18","form":"10-K","start":"2014-01-01","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":467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"openingAssets":{"value":31572000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"openingCurrentLiabilities":{"value":4660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"openingCapitalEmployed":{"value":26912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","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":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":30475000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"closingCurrentLiabilities":{"value":5260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"closingCapitalEmployed":{"value":25215000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7237000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001738","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":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":211000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":298000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"pretaxIncome":{"value":509000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26063500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.7917777735146851

fcfMargin component 1 (2016-03-18) · fcfMargin component 2 (2016-03-18)
cashConversion component 1 (2016-03-18) · cashConversion component 2 (2016-03-18)
roce component 1 (2016-03-18) · roce component 2 (2015-03-04) · roce component 3 (2015-03-04) · roce component 4 (2016-03-18) · roce component 5 (2016-03-18)
2013-12-31UnavailableUnavailable8.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3714000,"capex":{"accession":"0001104659-15-016689","end":"2013-12-31","filed":"2015-03-04","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-016689","end":"2013-12-31","filed":"2015-03-04","form":"10-K","start":"2013-01-01","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":2397000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"openingAssets":{"value":31706000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"openingCurrentLiabilities":{"value":4368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"openingCapitalEmployed":{"value":27338000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":20271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","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":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":31572000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"closingCurrentLiabilities":{"value":4660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"closingCapitalEmployed":{"value":26912000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":21763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-18","accession":"0001104659-16-106382","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":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":1379000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1046000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"pretaxIncome":{"value":2425000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":27125000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.836866359447004

fcfMargin component 1 (2015-03-04) · fcfMargin component 2 (2015-03-04)
cashConversion component 1 (2015-03-04) · cashConversion component 2 (2015-03-04)
roce component 1 (2015-03-04) · roce component 2 (2014-03-05) · roce component 3 (2014-03-05) · roce component 4 (2015-03-04) · roce component 5 (2015-03-04)
2012-12-31-14.12Unavailable-8.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2849000,"capex":{"accession":"0001104659-14-016345","end":"2012-12-31","filed":"2014-03-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-000383","end":"2012-12-31","filed":"2013-03-18","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20174000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"openingAssets":{"value":34594000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"openingCurrentLiabilities":{"value":5185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"openingCapitalEmployed":{"value":29409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","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":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":31706000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"closingCurrentLiabilities":{"value":4368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"closingCapitalEmployed":{"value":27338000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":20271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-04","accession":"0001104659-15-016689","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":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":-1624000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-633000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","form":"10-K"},"pretaxIncome":{"value":-2257000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","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":28373500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2849000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"}},"revenue":{"value":20174000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"}}}}; fcfMargin: -14.122137404580155; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -8.049764745272878

fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)
cashConversion component 1 (2013-03-18) · cashConversion component 2 (2014-03-05)
roce component 1 (2014-03-05) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-05) · roce component 5 (2014-03-05)
2011-12-31329.11Unavailable335.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56715000,"capex":{"accession":"0000897101-13-000383","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-000383","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17233000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":81632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"openingAssets":{"value":24601000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingCurrentLiabilities":{"value":5343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingCapitalEmployed":{"value":19258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","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 2010-12-31"},"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":34594000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"closingCurrentLiabilities":{"value":5185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"closingCapitalEmployed":{"value":29409000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":23202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001104659-14-016345","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 2011-12-31"},"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":51089000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30606000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","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":24333500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 329.1069459757442; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 335.4716748515421

fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)
cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18)
roce component 1 (2013-03-18) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18)
2010-12-311.51UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":452000,"capex":{"accession":"0000897101-12-000402","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-000402","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30007000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":11685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8797000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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 2009-12-31"},"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":24601000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"closingCurrentLiabilities":{"value":5343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"closingCapitalEmployed":{"value":19258000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":13196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000383","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 2010-12-31"},"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":6596000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.506315193121605; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)
cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07)
roce component 1 (2012-03-07) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07)
2009-12-317.60UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2186000,"capex":{"accession":"0000897101-12-000402","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-000402","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28770000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":7271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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 2008-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":11685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8797000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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 2009-12-31"},"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":3716000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0000897101-12-000402","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.598192561696211; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)
cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07)
roce component 1 (2012-03-07)

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
2026-06-3048,130,000.00-35.04-27.81
Inputs & filings

revenue: 48130000; operatingIncome: -16865000; netIncome: -13383000

revenue (2026-09-21)
operatingIncome (2026-09-21)
netIncome (2026-09-21)
2024-12-3137,773,000.00-17.78-17.68
Inputs & filings

revenue: 37773000; operatingIncome: -6717000; netIncome: -6677000

revenue (2026-09-21)
operatingIncome (2026-09-21)
netIncome (2026-09-21)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3519000; netIncome: 2414000

operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-12-3118,800,000.00-12.9953.44
Inputs & filings

revenue: 18800000; operatingIncome: -2442000; netIncome: 10046000

revenue (2023-03-09)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-3119,503,000.00-24.57Unavailable
Inputs & filings

revenue: 19503000; operatingIncome: -4791000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-03-09)
operatingIncome (2023-03-09)
2020-12-3117,482,000.00-27.68Unavailable
Inputs & filings

revenue: 17482000; operatingIncome: -4839000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-03-09)
operatingIncome (2022-03-09)
2019-12-3121,528,000.00-28.36Unavailable
Inputs & filings

revenue: 21528000; operatingIncome: -6106000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-08-23)
operatingIncome (2021-08-23)
2018-12-3133,236,000.005.51Unavailable
Inputs & filings

revenue: 33236000; operatingIncome: 1832000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-10)
operatingIncome (2020-03-10)
2017-12-3126,430,000.00-3.44Unavailable
Inputs & filings

revenue: 26430000; operatingIncome: -908000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-07)
operatingIncome (2019-03-07)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2076000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-03-15)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2464000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-03-07)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 467000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-03-18)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2397000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-03-04)
2012-12-3120,174,000.00-11.32Unavailable
Inputs & filings

revenue: 20174000; operatingIncome: -2284000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-18)
operatingIncome (2014-03-05)
2011-12-3117,233,000.00473.70Unavailable
Inputs & filings

revenue: 17233000; operatingIncome: 81632000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-18)
operatingIncome (2013-03-18)
2010-12-3130,007,000.003.02Unavailable
Inputs & filings

revenue: 30007000; operatingIncome: 905000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-07)
operatingIncome (2012-03-07)
2009-12-3128,770,000.0013.02Unavailable
Inputs & filings

revenue: 28770000; operatingIncome: 3745000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-07)
operatingIncome (2012-03-07)

BLOOMIA HOLDINGS, INC. (TULP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 470 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

9 eligible fiscal-year-end observations span 2009-12-31–2023-12-31. Latest eligible diluted P/E: 3.39×; basic P/E: 3.39×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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 (17 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
2026-06-302026-06-263.69Adjusted closeUnavailableUnavailableBasic EPS (2026-09-21) Diluted EPS (2026-09-21)
2024-12-312024-12-274.84Adjusted closeUnavailableUnavailableBasic EPS (2026-09-21) Diluted EPS (2026-09-21)
2023-12-312023-12-294.61Adjusted close3.393.39Basic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-307.81Adjusted close1.391.40Basic EPS (2023-03-09) Diluted EPS (2023-03-09)
2021-12-312021-12-3123.08Adjusted closeUnavailableUnavailableBasic EPS (2023-03-09) Diluted EPS (2023-03-09)
2020-12-312020-12-315.88Adjusted closeUnavailableUnavailableBasic EPS (2022-03-09) Diluted EPS (2022-03-09)
2019-12-312019-12-275.32Adjusted closeUnavailableUnavailableBasic EPS (2021-08-23) Diluted EPS (2021-08-23)
2018-12-312018-12-2810.57Adjusted close88.0888.08Basic EPS (2020-03-10) Diluted EPS (2020-03-10)
2017-12-312017-12-298.33Adjusted closeUnavailableUnavailableBasic EPS (2019-03-07) Diluted EPS (2019-03-07)
2016-12-312016-12-3012.30Adjusted closeUnavailableUnavailableBasic EPS (2018-03-15) Diluted EPS (2018-03-15)
2015-12-312015-12-3114.47Adjusted close111.27111.27Basic EPS (2017-03-07) Diluted EPS (2017-03-07)
2014-12-312014-12-2618.40Adjusted close919.80919.80Basic EPS (2016-03-18) Diluted EPS (2016-03-18)
2013-12-312013-12-2713.66Adjusted close136.58136.58Basic EPS (2015-03-04) Diluted EPS (2015-03-04)
2012-12-312012-12-288.67Adjusted closeUnavailableUnavailableBasic EPS (2014-03-05) Diluted EPS (2014-03-05)
2011-12-312011-12-3010.13Adjusted close3.023.08Basic EPS (2013-03-18) Diluted EPS (2013-03-18)
2010-12-312010-12-3133.06Adjusted close78.7284.77Basic EPS (2012-03-07) Diluted EPS (2012-03-07)
2009-12-312009-12-3124.09Adjusted close96.36104.74Basic EPS (2012-03-07) Diluted EPS (2012-03-07)

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