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Annual data and sources

UTAH MEDICAL PRODUCTS INC (UTMD) · Nasdaq · USD · Sector unavailable · CIK 0000706698

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

UTMD 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 UTAH MEDICAL PRODUCTS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.483.484.42UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2024
2024-12-31
3.963.964.17UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2023
2023-12-31
4.584.575.95UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2022
2022-12-31
4.534.525.58UnavailableUnavailableBasic EPS (2025-03-26)
Diluted EPS (2025-03-26)
Operating cash flow (2025-03-26) · Capex (2025-03-26)
2021
2021-12-31
4.054.045.64UnavailableUnavailableBasic EPS (2024-03-26)
Diluted EPS (2024-03-26)
Operating cash flow (2024-03-26) · Capex (2024-03-26)
2020
2020-12-31
2.952.945.25UnavailableUnavailableBasic EPS (2023-03-28)
Diluted EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2019
2019-12-31
3.963.944.42UnavailableUnavailableBasic EPS (2022-03-25)
Diluted EPS (2022-03-25)
Operating cash flow (2022-03-25) · Capex (2022-03-25)
2018
2018-12-31
4.974.954.38UnavailableUnavailableBasic EPS (2021-03-26)
Diluted EPS (2021-03-26)
Operating cash flow (2021-03-26) · Capex (2021-03-26)
2017
2017-12-31
2.292.284.10UnavailableUnavailableBasic EPS (2020-03-16)
Diluted EPS (2020-03-16)
Operating cash flow (2020-03-16) · Capex (2020-03-16)
2016
2016-12-31
3.233.222.98UnavailableUnavailableBasic EPS (2019-03-14)
Diluted EPS (2019-03-14)
Operating cash flow (2019-03-14) · Capex (2019-03-14)
2015
2015-12-31
3.163.143.61UnavailableUnavailableBasic EPS (2018-03-06)
Diluted EPS (2018-03-06)
Operating cash flow (2018-03-06) · Capex (2018-03-06)
2014
2014-12-31
3.043.023.78UnavailableUnavailableBasic EPS (2017-03-08)
Diluted EPS (2017-03-08)
Operating cash flow (2017-03-08) · Capex (2017-03-08)
2013
2013-12-31
3.063.023.17UnavailableUnavailableBasic EPS (2016-03-10)
Diluted EPS (2016-03-10)
Operating cash flow (2016-03-10) · Capex (2016-03-10)
2012
2012-12-31
2.772.743.59UnavailableUnavailableBasic EPS (2015-03-12)
Diluted EPS (2015-03-12)
Operating cash flow (2015-03-12) · Capex (2015-03-12)
2011
2011-12-31
2.042.033.05UnavailableUnavailableBasic EPS (2014-03-12)
Diluted EPS (2014-03-12)
Operating cash flow (2014-03-12) · Capex (2014-03-12)
2010
2010-12-31
1.661.651.54UnavailableUnavailableBasic EPS (2013-03-07)
Diluted EPS (2013-03-07)
Operating cash flow (2013-03-07) · Capex (2013-03-07)
2009
2009-12-31
1.731.72UnavailableUnavailableUnavailableBasic EPS (2012-10-25)
Diluted EPS (2012-10-25)
Operating cash flow (2012-10-25) · Capex (2012-10-25)

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
2025-12-3111.89Unavailable
Inputs & filings

revenue: 38520000; averageDilutedShares: 3240000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3186000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2024-12-3111.68Unavailable
Inputs & filings

revenue: 40903000; averageDilutedShares: 3503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3335000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2023-12-3113.81Unavailable
Inputs & filings

revenue: 50224000; averageDilutedShares: 3637000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3630000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2025-03-26)
2022-12-3114.35Unavailable
Inputs & filings

revenue: 52281000; averageDilutedShares: 3643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3628000

revenue (2025-03-26)
averageDilutedShares (2025-03-26)
periodEndShares (2024-03-26)
2021-12-3113.40Unavailable
Inputs & filings

revenue: 49054000; averageDilutedShares: 3660000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3655000

revenue (2024-03-26)
averageDilutedShares (2024-03-26)
periodEndShares (2023-03-28)
2020-12-3111.49Unavailable
Inputs & filings

revenue: 42178000; averageDilutedShares: 3672000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3643000

revenue (2023-03-28)
averageDilutedShares (2023-03-28)
periodEndShares (2022-03-25)
2019-12-3112.54Unavailable
Inputs & filings

revenue: 46904000; averageDilutedShares: 3739000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3722000

revenue (2022-03-25)
averageDilutedShares (2022-03-25)
periodEndShares (2021-03-26)
2018-12-3111.21Unavailable
Inputs & filings

revenue: 41998000; averageDilutedShares: 3748000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3720

revenue (2021-03-26)
averageDilutedShares (2021-03-26)
periodEndShares (2020-03-16)
2017-12-3111.08Unavailable
Inputs & filings

revenue: 41414000; averageDilutedShares: 3737000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3721

revenue (2020-03-16)
averageDilutedShares (2020-03-16)
periodEndShares (2019-03-14)
2016-12-3110.43Unavailable
Inputs & filings

revenue: 39298000; averageDilutedShares: 3766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3713000

revenue (2019-03-14)
averageDilutedShares (2019-03-14)
periodEndShares (2018-03-06)
2015-12-3110.65Unavailable
Inputs & filings

revenue: 40157000; averageDilutedShares: 3772000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3751000

revenue (2018-03-06)
averageDilutedShares (2018-03-06)
periodEndShares (2017-03-08)
2014-12-3110.94Unavailable
Inputs & filings

revenue: 41278000; averageDilutedShares: 3774000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3748000

revenue (2017-03-08)
averageDilutedShares (2017-03-08)
periodEndShares (2016-03-10)
2013-12-3110.73Unavailable
Inputs & filings

revenue: 40493000; averageDilutedShares: 3775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3743000

revenue (2016-03-10)
averageDilutedShares (2016-03-10)
periodEndShares (2015-03-12)
2012-12-3111.20Unavailable
Inputs & filings

revenue: 41552000; averageDilutedShares: 3711000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3703000

revenue (2015-03-12)
averageDilutedShares (2015-03-12)
periodEndShares (2014-03-12)
2011-12-3110.39Unavailable
Inputs & filings

revenue: 37860000; averageDilutedShares: 3645000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3640000

revenue (2014-03-12)
averageDilutedShares (2014-03-12)
periodEndShares (2013-03-07)
2010-12-316.90Unavailable
Inputs & filings

revenue: 25121000; averageDilutedShares: 3643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3619000

revenue (2013-03-07)
averageDilutedShares (2013-03-07)
periodEndShares (2012-10-25)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 25916000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-10-25)

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
2025-12-3137.18126.899.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14321000,"capex":{"accession":"0001096906-26-000395","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-26-000395","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38520000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"netIncome":{"value":11286000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"operatingIncome":{"value":11402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingAssets":{"value":122538000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCurrentLiabilities":{"value":3757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCapitalEmployed":{"value":118781000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingTotalEquity":{"value":117428000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCash":{"value":82976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","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":122542000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCurrentLiabilities":{"value":2598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCapitalEmployed":{"value":119944000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingTotalEquity":{"value":119268000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCash":{"value":85756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2824000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"pretaxIncome":{"value":14110000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"effectiveTaxRate":{"value":0.2001417434443657,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9119983.841247343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":119362500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 37.178089304257526; cashConversion: 126.89172426014532; roce: 9.552413865326212

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2024-12-3135.70105.2410.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14601000,"capex":{"accession":"0001096906-26-000395","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-26-000395","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40903000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"netIncome":{"value":13874000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"operatingIncome":{"value":13594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingAssets":{"value":135458000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingCurrentLiabilities":{"value":4710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingCapitalEmployed":{"value":130748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingTotalEquity":{"value":128313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"openingCash":{"value":92868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":122538000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCurrentLiabilities":{"value":3757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCapitalEmployed":{"value":118781000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingTotalEquity":{"value":117428000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingCash":{"value":82976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2928000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"pretaxIncome":{"value":16802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001096906-26-000395","form":"10-K"},"effectiveTaxRate":{"value":0.17426496845613618,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11225042.018807285,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":124764500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.69664816761607; cashConversion: 105.24001729854405; roce: 10.89572755070553

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2023-12-3143.09130.1013.49
Inputs & filings

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fcfMargin: 43.09095253265371; cashConversion: 130.09918845807033; roce: 13.493818918853705

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-26) · roce component 5 (2025-03-26)
2022-12-3138.90123.4617.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20338000,"capex":{"accession":"0001096906-25-000308","end":"2022-12-31","filed":"2025-03-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-25-000308","end":"2022-12-31","filed":"2025-03-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52281000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"netIncome":{"value":16473000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"operatingIncome":{"value":19790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingAssets":{"value":115636000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingCurrentLiabilities":{"value":3745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingCapitalEmployed":{"value":111891000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingTotalEquity":{"value":107138000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-26","accession":"0001096906-25-000308","form":"10-K"},"openingCash":{"value":60974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 38.90132170386947; cashConversion: 123.46263582832513; roce: 17.223298013533213

fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2025-03-26)
cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2025-03-26) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26)
2021-12-3142.10139.6517.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20651000,"capex":{"accession":"0001811884-24-000009","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001811884-24-000009","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49054000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"netIncome":{"value":14788000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"operatingIncome":{"value":18880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"openingAssets":{"value":111745000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingCurrentLiabilities":{"value":3791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingCapitalEmployed":{"value":107954000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":102822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingTotalEquity":{"value":102822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-26","accession":"0001811884-24-000009","form":"10-K"},"openingCash":{"value":51590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 42.09850368981123; cashConversion: 139.64701109007302; roce: 17.1757374513862

fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)
cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26) · cashConversion component 3 (2024-03-26)
roce component 1 (2024-03-26) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2020-12-3145.70178.5212.79
Inputs & filings

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fcfMargin: 45.70392147565081; cashConversion: 178.52380070383404; roce: 12.793698347589515

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2023-03-28)
roce component 1 (2023-03-28) · roce component 2 (2021-03-26) · roce component 3 (2021-03-26) · roce component 4 (2022-03-25) · roce component 5 (2022-03-25)
2019-12-3135.21112.1517.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16516000,"capex":{"accession":"0001811884-22-000004","end":"2019-12-31","filed":"2022-03-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001811884-22-000004","end":"2019-12-31","filed":"2022-03-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46904000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"netIncome":{"value":14727000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"operatingIncome":{"value":17632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingAssets":{"value":99768000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCurrentLiabilities":{"value":5260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCapitalEmployed":{"value":94508000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingTotalEquity":{"value":88992000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"openingCash":{"value":51112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCommonEquity":{"value":88992000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":109787000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"closingCurrentLiabilities":{"value":3448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"closingCapitalEmployed":{"value":106339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"closingTotalEquity":{"value":101093000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-28","accession":"0001811884-23-000008","form":"10-K/A"},"closingCash":{"value":42787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3157000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"pretaxIncome":{"value":17884000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"effectiveTaxRate":{"value":0.1765265041377768,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14519484.67904272,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":100423500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.212348626982774; cashConversion: 112.1477558226387; roce: 17.557643380284496

fcfMargin component 1 (2022-03-25) · fcfMargin component 2 (2022-03-25) · fcfMargin component 3 (2022-03-25)
cashConversion component 1 (2022-03-25) · cashConversion component 2 (2022-03-25) · cashConversion component 3 (2022-03-25)
roce component 1 (2022-03-25) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-26) · roce component 5 (2021-03-26)
2018-12-3139.1388.5620.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16432000,"capex":{"accession":"0001811884-21-000004","end":"2018-12-31","filed":"2021-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001811884-21-000004","end":"2018-12-31","filed":"2021-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41998000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"netIncome":{"value":18555000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"operatingIncome":{"value":18697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingAssets":{"value":92745000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingCurrentLiabilities":{"value":5280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingCapitalEmployed":{"value":87465000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingTotalEquity":{"value":78122000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingCash":{"value":39875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingCommonEquity":{"value":78122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":99768000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCurrentLiabilities":{"value":5260000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCapitalEmployed":{"value":94508000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingTotalEquity":{"value":88992000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","form":"10-K"},"closingCash":{"value":51112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-25","accession":"0001811884-22-000004","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCommonEquity":{"value":88992000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":904000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","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":90986500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":83557000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.125672651078624; cashConversion: 88.55834007006197; roce: 20.549202354195405

fcfMargin component 1 (2021-03-26) · fcfMargin component 2 (2021-03-26) · fcfMargin component 3 (2021-03-26)
cashConversion component 1 (2021-03-26) · cashConversion component 2 (2021-03-26) · cashConversion component 3 (2021-03-26)
roce component 1 (2021-03-26) · roce component 2 (2019-03-14) · roce component 3 (2019-03-14) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-3136.97180.0223.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15311000,"capex":{"accession":"0001096906-20-000111","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-20-000111","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41414000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"netIncome":{"value":8505000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"operatingIncome":{"value":19011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingAssets":{"value":76191000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingCurrentLiabilities":{"value":3022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingCapitalEmployed":{"value":73169000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingTotalEquity":{"value":69244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingCash":{"value":26296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":92745000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingCurrentLiabilities":{"value":5280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingCapitalEmployed":{"value":87465000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingTotalEquity":{"value":78122000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","form":"10-K"},"closingCash":{"value":39875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-26","accession":"0001811884-21-000004","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":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingCommonEquity":{"value":78122000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10577000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","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":80317000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 36.97058965567199; cashConversion: 180.02351557907113; roce: 23.669957792248216

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2018-03-06) · roce component 3 (2018-03-06) · roce component 4 (2019-03-14) · roce component 5 (2019-03-14)
2016-12-3128.5992.6421.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11235000,"capex":{"accession":"0001096906-19-000100","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-19-000100","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39298000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"netIncome":{"value":12128000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"operatingIncome":{"value":16187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingAssets":{"value":79175000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingCurrentLiabilities":{"value":4066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingCapitalEmployed":{"value":75109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingTotalEquity":{"value":69648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingCash":{"value":23278000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76191000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingCurrentLiabilities":{"value":3022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingCapitalEmployed":{"value":73169000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingTotalEquity":{"value":69244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingCash":{"value":26296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001096906-20-000111","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","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":74139000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.58924118275739; cashConversion: 92.6368733509235; roce: 21.833313101066913

fcfMargin component 1 (2019-03-14) · fcfMargin component 2 (2019-03-14) · fcfMargin component 3 (2019-03-14)
cashConversion component 1 (2019-03-14) · cashConversion component 2 (2019-03-14) · cashConversion component 3 (2019-03-14)
roce component 1 (2019-03-14) · roce component 2 (2017-03-08) · roce component 3 (2017-03-08) · roce component 4 (2018-03-06) · roce component 5 (2018-03-06)
2015-12-3133.93115.0521.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13625000,"capex":{"accession":"0001096906-18-000127","end":"2015-12-31","filed":"2018-03-06","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-18-000127","end":"2015-12-31","filed":"2018-03-06","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40157000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"netIncome":{"value":11843000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"operatingIncome":{"value":15651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingAssets":{"value":81076000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingCurrentLiabilities":{"value":8971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingCapitalEmployed":{"value":72105000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","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":16520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingCash":{"value":19274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79175000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"closingCurrentLiabilities":{"value":4066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"closingCapitalEmployed":{"value":75109000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingTotalEquity":{"value":69648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingCash":{"value":23278000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0001096906-19-000100","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","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":73607000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.92932738999427; cashConversion: 115.04686312589716; roce: 21.26292336326708

fcfMargin component 1 (2018-03-06) · fcfMargin component 2 (2018-03-06) · fcfMargin component 3 (2018-03-06)
cashConversion component 1 (2018-03-06) · cashConversion component 2 (2018-03-06) · cashConversion component 3 (2018-03-06)
roce component 1 (2018-03-06) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-08) · roce component 5 (2017-03-08)
2014-12-3134.59125.4822.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14277000,"capex":{"accession":"0001096906-17-000145","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-17-000145","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41278000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"netIncome":{"value":11378000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"operatingIncome":{"value":16202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingAssets":{"value":80711000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingCurrentLiabilities":{"value":7611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingCapitalEmployed":{"value":73100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","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":20130000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingCash":{"value":14395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":81076000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingCurrentLiabilities":{"value":8971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingCapitalEmployed":{"value":72105000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","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":16520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingCash":{"value":19274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001096906-18-000127","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4434000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","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":72602500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 34.58743156160667; cashConversion: 125.47899455088766; roce: 22.3160359491753

fcfMargin component 1 (2017-03-08) · fcfMargin component 2 (2017-03-08) · fcfMargin component 3 (2017-03-08)
cashConversion component 1 (2017-03-08) · cashConversion component 2 (2017-03-08) · cashConversion component 3 (2017-03-08)
roce component 1 (2017-03-08) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10)
2013-12-3129.56104.9420.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11969000,"capex":{"accession":"0001096906-16-001451","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-16-001451","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40493000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"netIncome":{"value":11406000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"operatingIncome":{"value":14828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingAssets":{"value":76935000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingCurrentLiabilities":{"value":7823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingCapitalEmployed":{"value":69112000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","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":25963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingCash":{"value":8871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":80711000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingCurrentLiabilities":{"value":7611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingCapitalEmployed":{"value":73100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","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":20130000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingCash":{"value":14395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001096906-17-000145","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","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":71106000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.558195243622354; cashConversion: 104.93599859722953; roce: 20.85337383624448

fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2016-03-10)
cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10)
roce component 1 (2016-03-10) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12)
2012-12-3132.03130.8822.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13309000,"capex":{"accession":"0001096906-15-000240","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-15-000240","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41552000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"netIncome":{"value":10169000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"operatingIncome":{"value":15196000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingAssets":{"value":76389000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingCurrentLiabilities":{"value":9631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingCapitalEmployed":{"value":66758000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","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":35632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingCash":{"value":6534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76935000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingCurrentLiabilities":{"value":7823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingCapitalEmployed":{"value":69112000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","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":25963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingCash":{"value":8871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001096906-16-001451","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","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":67935000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.029745860608394; cashConversion: 130.8781591110237; roce: 22.368440420990655

fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12) · fcfMargin component 3 (2015-03-12)
cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12)
roce component 1 (2015-03-12) · roce component 2 (2013-03-07) · roce component 3 (2013-03-07) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12)
2011-12-3129.37149.9622.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11118000,"capex":{"accession":"0001096906-14-000293","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-14-000293","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37860000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"netIncome":{"value":7414000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"operatingIncome":{"value":11842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingAssets":{"value":41238000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"openingCurrentLiabilities":{"value":1903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"openingCapitalEmployed":{"value":39335000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","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":3446000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"openingCash":{"value":3818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76389000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"closingCurrentLiabilities":{"value":9631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"closingCapitalEmployed":{"value":66758000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","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":35632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"closingCash":{"value":6534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001096906-15-000240","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","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":53046500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.36608557844691; cashConversion: 149.95953601294846; roce: 22.323810241957528

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12)
roce component 1 (2014-03-12) · roce component 2 (2012-10-25) · roce component 3 (2012-10-25) · roce component 4 (2013-03-07) · roce component 5 (2013-03-07)
2010-12-3122.3993.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5625000,"capex":{"accession":"0001096906-13-000305","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-13-000305","end":"2010-12-31","filed":"2013-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25121000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"netIncome":{"value":6014000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"operatingIncome":{"value":8922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41238000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"closingCurrentLiabilities":{"value":1903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"closingCapitalEmployed":{"value":39335000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","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":3446000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"closingCash":{"value":3818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001096906-14-000293","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3026000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.39162453723976; cashConversion: 93.53175922846691; 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 (2013-03-07) · fcfMargin component 2 (2013-03-07) · fcfMargin component 3 (2013-03-07)
cashConversion component 1 (2013-03-07) · cashConversion component 2 (2013-03-07) · cashConversion component 3 (2013-03-07)
roce component 1 (2013-03-07) · roce component 2 (2012-10-25) · roce component 3 (2012-10-25)
2009-12-3126.08108.02Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6760000,"capex":{"accession":"0001096906-12-002585","end":"2009-12-31","filed":"2012-10-25","form":"10-K/A","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096906-12-002585","end":"2009-12-31","filed":"2012-10-25","form":"10-K/A","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25916000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"netIncome":{"value":6258000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","form":"10-K/A"},"operatingIncome":{"value":9432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":97000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-07","accession":"0001096906-13-000305","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3322000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-10-25","accession":"0001096906-12-002585","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: 26.084272264238308; cashConversion: 108.02173218280602; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-10-25) · fcfMargin component 2 (2012-10-25) · fcfMargin component 3 (2012-10-25)
cashConversion component 1 (2012-10-25) · cashConversion component 2 (2012-10-25) · cashConversion component 3 (2012-10-25)
roce component 1 (2012-10-25)

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
2025-12-3138,520,000.0029.6029.30
Inputs & filings

revenue: 38520000; operatingIncome: 11402000; netIncome: 11286000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2024-12-3140,903,000.0033.2333.92
Inputs & filings

revenue: 40903000; operatingIncome: 13594000; netIncome: 13874000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2023-12-3150,224,000.0033.4033.12
Inputs & filings

revenue: 50224000; operatingIncome: 16777000; netIncome: 16635000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2022-12-3152,281,000.0037.8531.51
Inputs & filings

revenue: 52281000; operatingIncome: 19790000; netIncome: 16473000

revenue (2025-03-26)
operatingIncome (2025-03-26)
netIncome (2025-03-26)
2021-12-3149,054,000.0038.4930.15
Inputs & filings

revenue: 49054000; operatingIncome: 18880000; netIncome: 14788000

revenue (2024-03-26)
operatingIncome (2024-03-26)
netIncome (2024-03-26)
2020-12-3142,178,000.0032.5025.60
Inputs & filings

revenue: 42178000; operatingIncome: 13708000; netIncome: 10798000

revenue (2023-03-28)
operatingIncome (2023-03-28)
netIncome (2023-03-28)
2019-12-3146,904,000.0037.5931.40
Inputs & filings

revenue: 46904000; operatingIncome: 17632000; netIncome: 14727000

revenue (2022-03-25)
operatingIncome (2022-03-25)
netIncome (2022-03-25)
2018-12-3141,998,000.0044.5244.18
Inputs & filings

revenue: 41998000; operatingIncome: 18697000; netIncome: 18555000

revenue (2021-03-26)
operatingIncome (2021-03-26)
netIncome (2021-03-26)
2017-12-3141,414,000.0045.9020.54
Inputs & filings

revenue: 41414000; operatingIncome: 19011000; netIncome: 8505000

revenue (2020-03-16)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2016-12-3139,298,000.0041.1930.86
Inputs & filings

revenue: 39298000; operatingIncome: 16187000; netIncome: 12128000

revenue (2019-03-14)
operatingIncome (2019-03-14)
netIncome (2019-03-14)
2015-12-3140,157,000.0038.9729.49
Inputs & filings

revenue: 40157000; operatingIncome: 15651000; netIncome: 11843000

revenue (2018-03-06)
operatingIncome (2018-03-06)
netIncome (2018-03-06)
2014-12-3141,278,000.0039.2527.56
Inputs & filings

revenue: 41278000; operatingIncome: 16202000; netIncome: 11378000

revenue (2017-03-08)
operatingIncome (2017-03-08)
netIncome (2017-03-08)
2013-12-3140,493,000.0036.6228.17
Inputs & filings

revenue: 40493000; operatingIncome: 14828000; netIncome: 11406000

revenue (2016-03-10)
operatingIncome (2016-03-10)
netIncome (2016-03-10)
2012-12-3141,552,000.0036.5724.47
Inputs & filings

revenue: 41552000; operatingIncome: 15196000; netIncome: 10169000

revenue (2015-03-12)
operatingIncome (2015-03-12)
netIncome (2015-03-12)
2011-12-3137,860,000.0031.2819.58
Inputs & filings

revenue: 37860000; operatingIncome: 11842000; netIncome: 7414000

revenue (2014-03-12)
operatingIncome (2014-03-12)
netIncome (2014-03-12)
2010-12-3125,121,000.0035.5223.94
Inputs & filings

revenue: 25121000; operatingIncome: 8922000; netIncome: 6014000

revenue (2013-03-07)
operatingIncome (2013-03-07)
netIncome (2013-03-07)
2009-12-3125,916,000.0036.3924.15
Inputs & filings

revenue: 25916000; operatingIncome: 9432000; netIncome: 6258000

revenue (2012-10-25)
operatingIncome (2012-10-25)
netIncome (2012-10-25)

UTAH MEDICAL PRODUCTS INC (UTMD) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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

17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 16.31×; basic P/E: 16.31×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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
2025-12-312025-12-2656.75Adjusted close16.3116.31Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2024-12-312024-12-2761.89Adjusted close15.6315.63Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2023-12-312023-12-2984.22Adjusted close18.3918.43Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2022-12-312022-12-30100.53Adjusted close22.1922.24Basic EPS (2025-03-26) Diluted EPS (2025-03-26)
2021-12-312021-12-3198.69Adjusted close24.3724.43Basic EPS (2024-03-26) Diluted EPS (2024-03-26)
2020-12-312020-12-3180.91Adjusted close27.4327.52Basic EPS (2023-03-28) Diluted EPS (2023-03-28)
2019-12-312019-12-27102.69Adjusted close25.9326.06Basic EPS (2022-03-25) Diluted EPS (2022-03-25)
2018-12-312018-12-2876.32Adjusted close15.3615.42Basic EPS (2021-03-26) Diluted EPS (2021-03-26)
2017-12-312017-12-2975.32Adjusted close32.8933.03Basic EPS (2020-03-16) Diluted EPS (2020-03-16)
2016-12-312016-12-3066.30Adjusted close20.5320.59Basic EPS (2019-03-14) Diluted EPS (2019-03-14)
2015-12-312015-12-3152.49Adjusted close16.6116.72Basic EPS (2018-03-06) Diluted EPS (2018-03-06)
2014-12-312014-12-2652.82Adjusted close17.3817.49Basic EPS (2017-03-08) Diluted EPS (2017-03-08)
2013-12-312013-12-2750.55Adjusted close16.5216.74Basic EPS (2016-03-10) Diluted EPS (2016-03-10)
2012-12-312012-12-2830.11Adjusted close10.8710.99Basic EPS (2015-03-12) Diluted EPS (2015-03-12)
2011-12-312011-12-3022.20Adjusted close10.8810.94Basic EPS (2014-03-12) Diluted EPS (2014-03-12)
2010-12-312010-12-3121.32Adjusted close12.8412.92Basic EPS (2013-03-07) Diluted EPS (2013-03-07)
2009-12-312009-12-3122.49Adjusted close13.0013.08Basic EPS (2012-10-25) Diluted EPS (2012-10-25)

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