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Annual data and sources

UNITED STATES ANTIMONY CORP (UAMY) · NYSE American · USD · Sector unavailable · CIK 0000101538

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

UAMY 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 UNITED STATES ANTIMONY CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.04-0.04-0.30UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2024
2024-12-31
-0.02-0.020.02UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2023
2023-12-31
-0.06-0.06-0.06UnavailableUnavailableBasic EPS (2025-04-18)
Diluted EPS (2025-04-18)
Operating cash flow (2025-04-18) · Capex (2025-04-18)
2022
2022-12-31
UnavailableUnavailable-0.02UnavailableUnavailableOperating cash flow (2024-04-12) · Capex (2024-04-12)
2021
2021-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-07-18) · Capex (2023-07-18)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-04-04) · Capex (2022-04-04)
2019
2019-12-31
UnavailableUnavailable-0.01UnavailableUnavailableOperating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-12-31
UnavailableUnavailable-0.02UnavailableUnavailableOperating cash flow (2020-04-14) · Capex (2020-04-14)
2017
2017-12-31
UnavailableUnavailable0.01UnavailableUnavailableOperating cash flow (2019-04-01) · Capex (2019-04-01)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-02) · Capex (2018-04-02)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-31) · Capex (2017-03-31)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-12-31
-0.03-0.03-0.04UnavailableUnavailableBasic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2015-03-16) · Capex (2015-03-16)
2012
2012-12-31
-0.01-0.01-0.04UnavailableUnavailableBasic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2015-03-16) · Capex (2015-03-16)
2011
2011-12-31
0.010.01-0.03UnavailableUnavailableBasic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2014-03-17) · Capex (2014-03-17)
2010
2010-12-31
0.010.01-0.01UnavailableUnavailableBasic EPS (2013-08-22)
Diluted EPS (2013-08-22)
Operating cash flow (2013-08-22) · Capex (2013-08-22)
2009
2009-12-31
-0.01-0.01-0.02UnavailableUnavailableBasic EPS (2013-08-22)
Diluted EPS (2013-08-22)
Operating cash flow (2013-08-22) · Capex (2013-08-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.32Unavailable
Inputs & filings

revenue: 39257708; averageDilutedShares: 123635364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140042270

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2024-12-310.14Unavailable
Inputs & filings

revenue: 14937962; averageDilutedShares: 108591429; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112951317

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2023-12-310.08Unavailable
Inputs & filings

revenue: 8693155; averageDilutedShares: 107551931; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107647317

revenue (2025-04-18)
averageDilutedShares (2025-04-18)
periodEndShares (2025-04-18)
2022-12-310.10Unavailable
Inputs & filings

revenue: 11044707; averageDilutedShares: 106287359; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106373341

revenue (2024-04-12)
averageDilutedShares (2024-04-12)
periodEndShares (2024-04-12)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 7747506; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106240361

revenue (2023-07-18)
periodEndShares (2023-07-18)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 5235530; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75949757

revenue (2022-04-04)
periodEndShares (2022-04-04)
2019-12-310.12Unavailable
Inputs & filings

revenue: 8268005; averageDilutedShares: 69004897; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69661436

revenue (2021-03-31)
averageDilutedShares (2020-04-14)
periodEndShares (2021-03-31)
2018-12-310.13Unavailable
Inputs & filings

revenue: 9034403; averageDilutedShares: 68097924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68227171

revenue (2020-04-14)
averageDilutedShares (2020-04-14)
periodEndShares (2020-04-14)
2017-12-310.15Unavailable
Inputs & filings

revenue: 10229978; averageDilutedShares: 67413025; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67488153

revenue (2019-04-01)
averageDilutedShares (2019-04-01)
periodEndShares (2019-04-01)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 11890135; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67066278

revenue (2018-04-02)
periodEndShares (2018-04-02)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 13109003; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66316278

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

revenue: 10772192; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66027453

revenue (2016-03-30)
periodEndShares (2016-03-30)
2013-12-310.18Unavailable
Inputs & filings

revenue: 11020839; averageDilutedShares: 62281449; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63156206

revenue (2015-03-16)
averageDilutedShares (2014-03-17)
periodEndShares (2015-03-16)
2012-12-310.20Unavailable
Inputs & filings

revenue: 12042702; averageDilutedShares: 61235365; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61896726

revenue (2015-03-16)
averageDilutedShares (2014-03-17)
periodEndShares (2014-03-17)
2011-12-310.22Unavailable
Inputs & filings

revenue: 13118090; averageDilutedShares: 59381175; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59349300

revenue (2014-03-17)
averageDilutedShares (2014-03-17)
periodEndShares (2013-08-22)
2010-12-310.15Unavailable
Inputs & filings

revenue: 9073324; averageDilutedShares: 60000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56307382

revenue (2013-03-18)
averageDilutedShares (2013-08-22)
periodEndShares (2013-08-22)
2009-12-310.08Unavailable
Inputs & filings

revenue: 4103340; averageDilutedShares: 49855229; 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 (2013-08-22)
averageDilutedShares (2013-08-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-95.52Unavailable-9.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37499478,"capex":{"accession":"0001104659-26-032049","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-032049","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39257708,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"netIncome":{"value":-4339526,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"operatingIncome":{"value":-8458865,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"openingAssets":{"value":34642602,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"openingCurrentLiabilities":{"value":4006389,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"openingCapitalEmployed":{"value":30636213,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28600673,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"openingTotalEquity":{"value":28600673,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6041929,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"openingCash":{"value":18172120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":153925669,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingCurrentLiabilities":{"value":10177336,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingCapitalEmployed":{"value":143748333,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140955189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingTotalEquity":{"value":140955189,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12970480,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingCash":{"value":30494320,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4347026,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"pretaxIncome":{"value":-4339526,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","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":87192273,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -95.52131265533892; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.701392920448352

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2024-12-3111.98Unavailable-8.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1789707,"capex":{"accession":"0001104659-26-032049","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-032049","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14937962,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"netIncome":{"value":-1730404,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"operatingIncome":{"value":-2390812,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"openingAssets":{"value":28094995,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-18","accession":"0001654954-25-004433","form":"10-K/A"},"openingCurrentLiabilities":{"value":897458,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-18","accession":"0001654954-25-004433","form":"10-K/A"},"openingCapitalEmployed":{"value":27197537,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25520968,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","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":2574027,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-18","accession":"0001654954-25-004433","form":"10-K/A"},"openingCash":{"value":11899574,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-18","accession":"0001654954-25-004433","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 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":34642602,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingCurrentLiabilities":{"value":4006389,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingCapitalEmployed":{"value":30636213,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28600673,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingTotalEquity":{"value":28600673,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6041929,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingCash":{"value":18172120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1737904,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","form":"10-K"},"pretaxIncome":{"value":-1730404,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032049","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":28916875,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.980931535372763; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.267878185315668

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2025-04-18) · roce component 3 (2025-04-18) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2023-12-31-72.23Unavailable-23.69
Inputs & filings

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fcfMargin: -72.22576843505033; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.690429106534978

fcfMargin component 1 (2025-04-18) · fcfMargin component 2 (2025-04-18) · fcfMargin component 3 (2025-04-18)
cashConversion component 1 (2025-04-18) · cashConversion component 2 (2025-04-18) · cashConversion component 3 (2025-04-18)
roce component 1 (2025-04-18) · roce component 2 (2024-04-12) · roce component 3 (2024-04-12) · roce component 4 (2025-04-18) · roce component 5 (2025-04-18)
2022-12-31-17.89-460.901.06
Inputs & filings

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fcfMargin: -17.888134108039264; cashConversion: -460.89847221930614; roce: 1.0646443728383035

fcfMargin component 1 (2024-04-12) · fcfMargin component 2 (2024-04-12) · fcfMargin component 3 (2024-04-12)
cashConversion component 1 (2024-04-12) · cashConversion component 2 (2024-04-12) · cashConversion component 3 (2024-04-12)
roce component 1 (2024-04-12) · roce component 2 (2023-07-18) · roce component 3 (2023-07-18) · roce component 4 (2024-04-12) · roce component 5 (2024-04-12)
2021-12-31-39.75Unavailable-3.16
Inputs & filings

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fcfMargin: -39.74963039718846; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.1626175053825

fcfMargin component 1 (2023-07-18) · fcfMargin component 2 (2023-07-18) · fcfMargin component 3 (2023-07-18)
cashConversion component 1 (2023-07-18) · cashConversion component 2 (2023-07-18) · cashConversion component 3 (2023-07-18)
roce component 1 (2023-07-18) · roce component 2 (2022-04-04) · roce component 3 (2022-04-04) · roce component 4 (2023-07-18) · roce component 5 (2023-07-18)
2020-12-31-29.58Unavailable-35.65
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-3335453,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-04","accession":"0001654954-22-004564","form":"10-K/A"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-04","accession":"0001654954-22-004564","form":"10-K/A"},"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":9270126.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -29.581627839015347; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.649373285251286

fcfMargin component 1 (2022-04-04) · fcfMargin component 2 (2022-04-04) · fcfMargin component 3 (2022-04-04)
cashConversion component 1 (2022-04-04) · cashConversion component 2 (2022-04-04) · cashConversion component 3 (2022-04-04)
roce component 1 (2022-04-04) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-04-04) · roce component 5 (2022-04-04)
2019-12-31-9.73Unavailable-31.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-804280,"capex":{"accession":"0001654954-21-003567","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-003567","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8268005,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001654954-21-003567","form":"10-K"},"netIncome":{"value":-3672891,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001654954-21-003567","form":"10-K"},"operatingIncome":{"value":-3753677,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001654954-21-003567","form":"10-K"},"openingAssets":{"value":17557123,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","form":"10-K"},"openingCurrentLiabilities":{"value":3517618,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","form":"10-K"},"openingCapitalEmployed":{"value":14039505,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11424834,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001654954-21-003567","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":6132289,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","form":"10-K"},"openingCash":{"value":56650,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-3721540,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001654954-21-003567","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001654954-21-003567","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":11878899.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.727618693989662; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.599534956920884

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-04-14) · roce component 3 (2020-04-14) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2018-12-31-17.22-178.164.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1555750,"capex":{"accession":"0001654954-20-004038","end":"2018-12-31","filed":"2020-04-14","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-004038","end":"2018-12-31","filed":"2020-04-14","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9034403,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","form":"10-K"},"netIncome":{"value":873225,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","form":"10-K"},"operatingIncome":{"value":547036,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","form":"10-K"},"openingAssets":{"value":17131254,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"openingCurrentLiabilities":{"value":3934726,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"openingCapitalEmployed":{"value":13196528,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10376609,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","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":6754645,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"openingCash":{"value":27987,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -17.22028561267413; cashConversion: -178.16141315239486; roce: 4.0170020355020135

fcfMargin component 1 (2020-04-14) · fcfMargin component 2 (2020-04-14) · fcfMargin component 3 (2020-04-14)
cashConversion component 1 (2020-04-14) · cashConversion component 2 (2020-04-14) · cashConversion component 3 (2020-04-14)
roce component 1 (2020-04-14) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-04-14) · roce component 5 (2020-04-14)
2017-12-313.43Unavailable-6.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":351235,"capex":{"accession":"0001654954-19-003748","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-003748","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10229978,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"netIncome":{"value":-1134394,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"operatingIncome":{"value":-959699,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"openingAssets":{"value":17765998,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"openingCurrentLiabilities":{"value":3382123,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"openingCapitalEmployed":{"value":14383875,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11342253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","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":6423745,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"openingCash":{"value":10057,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17131254,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"closingCurrentLiabilities":{"value":3934726,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"closingCapitalEmployed":{"value":13196528,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10376609,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-14","accession":"0001654954-20-004038","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":6754645,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"closingCash":{"value":27987,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003859","form":"10-K/A"},"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":-1183043,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","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":13790201.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1183043,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"averageCommonEquity":{"value":10859431,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":11342253,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":11342253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"closingCommonEquity":{"value":10376609,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":10376609,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"}}}}; fcfMargin: 3.433389592822194; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.959281922022677

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2016-12-31-1.43Unavailable-5.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-170002,"capex":{"accession":"0001654954-18-003447","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-003447","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11890135,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"netIncome":{"value":-1309200,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"operatingIncome":{"value":-816522,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"openingAssets":{"value":18260201,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"openingCurrentLiabilities":{"value":2429830,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"openingCapitalEmployed":{"value":15830371,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12459953,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","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":5800248,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"openingCash":{"value":133543,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17765998,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"closingCurrentLiabilities":{"value":3382123,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"closingCapitalEmployed":{"value":14383875,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11342253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001654954-19-003748","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":6423745,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"closingCash":{"value":10057,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1357849,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"incomeTaxExpense":{"value":298138,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","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":15107123,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1357849,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"averageCommonEquity":{"value":11901103,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":12459953,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":12459953,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"closingCommonEquity":{"value":11342253,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":11342253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"}}}}; fcfMargin: -1.4297735055152865; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.404880863153097

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2015-12-31-10.30Unavailable-5.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1350784,"capex":{"accession":"0001654954-17-002854","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-002854","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13109003,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"netIncome":{"value":-838531,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"operatingIncome":{"value":-808997,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"openingAssets":{"value":16545031,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"openingCurrentLiabilities":{"value":2255408,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"openingCapitalEmployed":{"value":14289623,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12995534,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","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":3549497,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"openingCash":{"value":123683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18260201,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"closingCurrentLiabilities":{"value":2429830,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"closingCapitalEmployed":{"value":15830371,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12459953,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","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":5800248,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"closingCash":{"value":133543,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001654954-18-003447","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-887180,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","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":15059997,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-887180,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"averageCommonEquity":{"value":12727743.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":12995534,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":12995534,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"closingCommonEquity":{"value":12459953,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":12459953,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"}}}}; fcfMargin: -10.304246631112985; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.371827099301547

fcfMargin component 1 (2017-03-31) · fcfMargin component 2 (2017-03-31) · fcfMargin component 3 (2017-03-31)
cashConversion component 1 (2017-03-31) · cashConversion component 2 (2017-03-31) · cashConversion component 3 (2017-03-31)
roce component 1 (2017-03-31) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-31) · roce component 5 (2017-03-31)
2014-12-31-26.58Unavailable-11.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2862928,"capex":{"accession":"0001354488-16-006768","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-16-006768","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10772192,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"netIncome":{"value":-1595455,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"operatingIncome":{"value":-1588339,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"openingAssets":{"value":14890991,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingCurrentLiabilities":{"value":2479341,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingCapitalEmployed":{"value":12411650,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11001855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","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":3889136,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingCash":{"value":20343,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16545031,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"closingCurrentLiabilities":{"value":2255408,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"closingCapitalEmployed":{"value":14289623,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12995534,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","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":3549497,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"closingCash":{"value":123683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001654954-17-002854","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1644104,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","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":13350636.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1644104,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"averageCommonEquity":{"value":11998694.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":11001855,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":11001855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"closingCommonEquity":{"value":12995534,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":12995534,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"}}}}; fcfMargin: -26.57702350645068; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.897103183057975

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2016-03-30) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30)
2013-12-31-22.67Unavailable-11.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2498942,"capex":{"accession":"0001354488-15-001160","end":"2013-12-31","filed":"2015-03-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-001160","end":"2013-12-31","filed":"2015-03-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11020839,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"netIncome":{"value":-1641170,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"operatingIncome":{"value":-1338171,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingAssets":{"value":13375477,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"openingCurrentLiabilities":{"value":1622641,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"openingCapitalEmployed":{"value":11752836,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11345830,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","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":2029647,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"openingCash":{"value":1000811,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14890991,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"closingCurrentLiabilities":{"value":2479341,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"closingCapitalEmployed":{"value":12411650,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11001855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","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":3889136,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"closingCash":{"value":20343,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001354488-16-006768","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1689819,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"incomeTaxExpense":{"value":229451,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","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":12082243,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1689819,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"averageCommonEquity":{"value":11173842.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":11345830,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":11345830,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"closingCommonEquity":{"value":11001855,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":11001855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"}}}}; fcfMargin: -22.674698360079482; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.075518014328962

fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)
cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16)
roce component 1 (2015-03-16) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16)
2012-12-31-22.78Unavailable-3.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2743392,"capex":{"accession":"0001354488-15-001160","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-001160","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12042702,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"netIncome":{"value":-558536,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"operatingIncome":{"value":-318687,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingAssets":{"value":8993528,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"openingCurrentLiabilities":{"value":1595433,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"openingCapitalEmployed":{"value":7398095,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6768371,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","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":2225155,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"openingCash":{"value":5427,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"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":13375477,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"closingCurrentLiabilities":{"value":1622641,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"closingCapitalEmployed":{"value":11752836,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11345830,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","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":2029647,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"closingCash":{"value":1000811,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-607185,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","form":"10-K"},"incomeTaxExpense":{"value":167107,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","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":9575465.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.780535464549402; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.3281619572437497

fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2015-03-16) · fcfMargin component 3 (2015-03-16)
cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16)
roce component 1 (2015-03-16) · roce component 2 (2013-08-22) · roce component 3 (2013-08-22) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17)
2011-12-31-13.89-285.9914.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1821523,"capex":{"accession":"0001354488-14-001190","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-001190","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13118090,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"netIncome":{"value":636920,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"operatingIncome":{"value":891531,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"openingAssets":{"value":5862902,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"openingCurrentLiabilities":{"value":784322,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"openingCapitalEmployed":{"value":5078580,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4888671,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","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":974229,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"openingCash":{"value":448861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"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":8993528,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"closingCurrentLiabilities":{"value":1595433,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"closingCapitalEmployed":{"value":7398095,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6768371,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","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":2225155,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"closingCash":{"value":5427,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001354488-15-001160","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"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":588271,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","form":"10-K"},"incomeTaxExpense":{"value":105610,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","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":6238337.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.885580903927325; cashConversion: -285.989292218803; roce: 14.291163310737836

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17)
roce component 1 (2014-03-17) · roce component 2 (2013-08-22) · roce component 3 (2013-08-22) · roce component 4 (2013-08-22) · roce component 5 (2013-08-22)
2010-12-31-7.25-81.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-658174,"capex":{"accession":"0001354488-13-004840","end":"2010-12-31","filed":"2013-08-22","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-004840","end":"2010-12-31","filed":"2013-08-22","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9073324,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001354488-13-001259","form":"10-K"},"netIncome":{"value":805213,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"operatingIncome":{"value":429365,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"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":2963231,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","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":180613,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","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 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":5862902,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"closingCurrentLiabilities":{"value":784322,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"closingCapitalEmployed":{"value":5078580,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4888671,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","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":974229,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"closingCash":{"value":448861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001354488-14-001190","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"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":756565,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"incomeTaxExpense":{"value":-493000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"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":{"fcfTotal":{"value":-658174,"capex":{"accession":"0001354488-13-004840","end":"2010-12-31","filed":"2013-08-22","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-004840","end":"2010-12-31","filed":"2013-08-22","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9073324,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"}}}}; fcfMargin: -7.253945742486437; cashConversion: -81.73911747574866; 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 (2013-08-22) · fcfMargin component 2 (2013-08-22) · fcfMargin component 3 (2013-08-22)
cashConversion component 1 (2013-08-22) · cashConversion component 2 (2013-08-22) · cashConversion component 3 (2013-08-22)
roce component 1 (2013-08-22) · roce component 2 (2013-08-22) · roce component 3 (2013-08-22)
2009-12-31-23.29UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-955750,"capex":{"accession":"0001354488-13-004840","end":"2009-12-31","filed":"2013-08-22","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-004840","end":"2009-12-31","filed":"2013-08-22","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4103340,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"netIncome":{"value":-294843,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"operatingIncome":{"value":-236186,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"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":1783498,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","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":53848,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","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 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":2963231,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","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":180613,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","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 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":-343492,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-08-22","accession":"0001354488-13-004840","form":"10-K/A"},"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: -23.292001150282456; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 (2013-08-22) · fcfMargin component 2 (2013-08-22) · fcfMargin component 3 (2013-08-22)
cashConversion component 1 (2013-08-22) · cashConversion component 2 (2013-08-22) · cashConversion component 3 (2013-08-22)
roce component 1 (2013-08-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3139,257,708.00-21.55-11.05
Inputs & filings

revenue: 39257708; operatingIncome: -8458865; netIncome: -4339526

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2024-12-3114,937,962.00-16.00-11.58
Inputs & filings

revenue: 14937962; operatingIncome: -2390812; netIncome: -1730404

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2023-12-318,693,155.00-81.32-73.03
Inputs & filings

revenue: 8693155; operatingIncome: -7069001; netIncome: -6348287

revenue (2025-04-18)
operatingIncome (2025-04-18)
netIncome (2025-04-18)
2022-12-3111,044,707.003.153.88
Inputs & filings

revenue: 11044707; operatingIncome: 348205; netIncome: 428661

revenue (2024-04-12)
operatingIncome (2024-04-12)
netIncome (2024-04-12)
2021-12-317,747,506.00-8.52-0.78
Inputs & filings

revenue: 7747506; operatingIncome: -660257; netIncome: -60469

revenue (2023-07-18)
operatingIncome (2023-07-18)
netIncome (2023-07-18)
2020-12-315,235,530.00-63.12-62.78
Inputs & filings

revenue: 5235530; operatingIncome: -3304742; netIncome: -3286804

revenue (2022-04-04)
operatingIncome (2022-04-04)
netIncome (2022-04-04)
2019-12-318,268,005.00-45.40-44.42
Inputs & filings

revenue: 8268005; operatingIncome: -3753677; netIncome: -3672891

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-12-319,034,403.006.069.67
Inputs & filings

revenue: 9034403; operatingIncome: 547036; netIncome: 873225

revenue (2020-04-14)
operatingIncome (2020-04-14)
netIncome (2020-04-14)
2017-12-3110,229,978.00-9.38-11.09
Inputs & filings

revenue: 10229978; operatingIncome: -959699; netIncome: -1134394

revenue (2019-04-01)
operatingIncome (2019-04-01)
netIncome (2019-04-01)
2016-12-3111,890,135.00-6.87-11.01
Inputs & filings

revenue: 11890135; operatingIncome: -816522; netIncome: -1309200

revenue (2018-04-02)
operatingIncome (2018-04-02)
netIncome (2018-04-02)
2015-12-3113,109,003.00-6.17-6.40
Inputs & filings

revenue: 13109003; operatingIncome: -808997; netIncome: -838531

revenue (2017-03-31)
operatingIncome (2017-03-31)
netIncome (2017-03-31)
2014-12-3110,772,192.00-14.74-14.81
Inputs & filings

revenue: 10772192; operatingIncome: -1588339; netIncome: -1595455

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-12-3111,020,839.00-12.14-14.89
Inputs & filings

revenue: 11020839; operatingIncome: -1338171; netIncome: -1641170

revenue (2015-03-16)
operatingIncome (2015-03-16)
netIncome (2015-03-16)
2012-12-3112,042,702.00-2.65-4.64
Inputs & filings

revenue: 12042702; operatingIncome: -318687; netIncome: -558536

revenue (2015-03-16)
operatingIncome (2015-03-16)
netIncome (2015-03-16)
2011-12-3113,118,090.006.804.86
Inputs & filings

revenue: 13118090; operatingIncome: 891531; netIncome: 636920

revenue (2014-03-17)
operatingIncome (2014-03-17)
netIncome (2014-03-17)
2010-12-319,073,324.004.738.87
Inputs & filings

revenue: 9073324; operatingIncome: 429365; netIncome: 805213

revenue (2013-03-18)
operatingIncome (2013-08-22)
netIncome (2013-08-22)
2009-12-314,103,340.00-5.76-7.19
Inputs & filings

revenue: 4103340; operatingIncome: -236186; netIncome: -294843

revenue (2013-08-22)
operatingIncome (2013-08-22)
netIncome (2013-08-22)

UNITED STATES ANTIMONY CORP (UAMY) P/E ratio history

The interactive P/E chart contains all 1061 stored weekly price points (2006-06-16–2026-10-08); 105 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

2 eligible fiscal-year-end observations span 2010-12-31–2011-12-31. Latest eligible diluted P/E: 240.00×; basic P/E: 240.00×, for fiscal end 2011-12-31, using the close on 2011-12-30.

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
2025-12-312025-12-266.24Adjusted closeUnavailableUnavailableBasic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-12-312024-12-271.92Adjusted closeUnavailableUnavailableBasic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-12-312023-12-290.25Adjusted closeUnavailableUnavailableBasic EPS (2025-04-18) Diluted EPS (2025-04-18)
2022-12-312022-12-300.49Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-310.50Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-310.52Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-270.40Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-280.60Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-290.32Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-300.25Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-310.29Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-260.72Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-272.00Adjusted closeUnavailableUnavailableBasic EPS (2014-03-17) Diluted EPS (2014-03-17)
2012-12-312012-12-281.85Adjusted closeUnavailableUnavailableBasic EPS (2014-03-17) Diluted EPS (2014-03-17)
2011-12-312011-12-302.40Adjusted close240.00240.00Basic EPS (2014-03-17) Diluted EPS (2014-03-17)
2010-12-312010-12-310.60Adjusted close60.0060.00Basic EPS (2013-08-22) Diluted EPS (2013-08-22)
2009-12-312009-12-300.52Adjusted closeUnavailableUnavailableBasic EPS (2013-08-22) Diluted EPS (2013-08-22)

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