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Annual data and sources

Viking Therapeutics, Inc. (VKTX) · Nasdaq · USD · Sector unavailable · CIK 0001607678

Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.

VKTX 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 Viking Therapeutics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.19-3.19UnavailableUnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
2024
2024-12-31
-1.01-1.01UnavailableUnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
2023
2023-12-31
-0.91-0.91UnavailableUnavailableUnavailableBasic EPS (2026-02-11)
Diluted EPS (2026-02-11)
2022
2022-12-31
-0.90-0.90UnavailableUnavailableUnavailableBasic EPS (2025-02-26)
Diluted EPS (2025-02-26)
2021
2021-12-31
-0.71-0.71UnavailableUnavailableUnavailableBasic EPS (2024-02-07)
Diluted EPS (2024-02-07)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 112667303; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114793067

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2026-02-11)
2024-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 109037122; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111573519

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2026-02-11)
2023-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 94346991; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 100113770

revenue (2026-02-11)
averageDilutedShares (2026-02-11)
periodEndShares (2025-02-26)
2022-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 76833630; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78257258

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
periodEndShares (2024-02-07)
2021-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 77197680; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78248401

revenue (2024-02-07)
averageDilutedShares (2024-02-07)
periodEndShares (2023-02-10)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73215940

revenue (2022-02-09)
periodEndShares (2022-02-09)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72413602

revenue (2021-02-17)
periodEndShares (2021-02-17)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71742043

revenue (2020-02-26)
periodEndShares (2020-02-26)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35817104

revenue (2018-03-07)
periodEndShares (2019-03-13)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20823873

revenue (2018-03-07)
periodEndShares (2018-03-07)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9683741

revenue (2017-03-21)
periodEndShares (2017-03-21)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6000000

revenue (2016-03-08)
periodEndShares (2016-03-08)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-51.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"netIncome":{"value":-359639000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"operatingIncome":{"value":-393342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingAssets":{"value":908321000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingCurrentLiabilities":{"value":27413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingCapitalEmployed":{"value":880908000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":880278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingTotalEquity":{"value":880278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingCash":{"value":26676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingCommonEquity":{"value":880278000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":715729000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCurrentLiabilities":{"value":76667000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCapitalEmployed":{"value":639062000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":639062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingTotalEquity":{"value":639062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCash":{"value":165810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCommonEquity":{"value":639062000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-359639000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"pretaxIncome":{"value":-359639000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":759985000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":759670000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -51.75654782660184

fcfMargin component 1 (2026-02-11)
cashConversion component 1 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2024-12-31UnavailableUnavailable-24.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"netIncome":{"value":-109963000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"operatingIncome":{"value":-150921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingAssets":{"value":368490000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"openingCurrentLiabilities":{"value":19135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"openingCapitalEmployed":{"value":349355000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":348419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"openingTotalEquity":{"value":348419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingCash":{"value":55516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"openingCommonEquity":{"value":348419000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":908321000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCurrentLiabilities":{"value":27413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCapitalEmployed":{"value":880908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":880278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingTotalEquity":{"value":880278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCash":{"value":26676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCommonEquity":{"value":880278000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-109963000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"pretaxIncome":{"value":-109963000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":615131500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":614348500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -24.534753950984463

fcfMargin component 1 (2026-02-11)
cashConversion component 1 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11)
2023-12-31UnavailableUnavailable-40.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"netIncome":{"value":-85895000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"operatingIncome":{"value":-100827000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingAssets":{"value":168529000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"openingCurrentLiabilities":{"value":21947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"openingCapitalEmployed":{"value":146582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"openingTotalEquity":{"value":145322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"openingCash":{"value":36632000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"openingCommonEquity":{"value":145322000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":368490000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"closingCurrentLiabilities":{"value":19135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"closingCapitalEmployed":{"value":349355000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":348419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"closingTotalEquity":{"value":348419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCash":{"value":55516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"closingCommonEquity":{"value":348419000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-85895000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"pretaxIncome":{"value":-85895000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":247968500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":246870500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -40.66121301697594

fcfMargin component 1 (2026-02-11)
cashConversion component 1 (2026-02-11)
roce component 1 (2026-02-11) · roce component 2 (2024-02-07) · roce component 3 (2024-02-07) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-31UnavailableUnavailable-40.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"netIncome":{"value":-68867000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"operatingIncome":{"value":-70355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"openingAssets":{"value":210662000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"openingCurrentLiabilities":{"value":8778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"openingCapitalEmployed":{"value":201884000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":201884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"openingTotalEquity":{"value":201884000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"openingCash":{"value":26371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"openingCommonEquity":{"value":201884000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":168529000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"closingCurrentLiabilities":{"value":21947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"closingCapitalEmployed":{"value":146582000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"closingTotalEquity":{"value":145322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-046876","form":"10-K"},"closingCash":{"value":36632000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"closingCommonEquity":{"value":145322000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-68867000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","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":174233000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":173603000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -40.37983619635775

fcfMargin component 1 (2025-02-26)
cashConversion component 1 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2023-02-10) · roce component 3 (2023-02-10) · roce component 4 (2024-02-07) · roce component 5 (2024-02-07)
2021-12-31UnavailableUnavailable-24.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"netIncome":{"value":-54990000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"operatingIncome":{"value":-55682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"openingAssets":{"value":256502000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"openingCurrentLiabilities":{"value":12129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"openingCapitalEmployed":{"value":244373000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244344000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"openingTotalEquity":{"value":244344000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"openingCash":{"value":29117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"openingCommonEquity":{"value":244344000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":210662000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"closingCurrentLiabilities":{"value":8778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"closingCapitalEmployed":{"value":201884000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":201884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"closingTotalEquity":{"value":201884000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-26","accession":"0000950170-25-027824","form":"10-K"},"closingCash":{"value":26371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-10","accession":"0001564590-23-001685","form":"10-K"},"closingCommonEquity":{"value":201884000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-54990000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-07","accession":"0000950170-24-012322","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":223128500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":223114000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -24.955126754314218

fcfMargin component 1 (2024-02-07)
cashConversion component 1 (2024-02-07)
roce component 1 (2024-02-07) · roce component 2 (2022-02-09) · roce component 3 (2022-02-09) · roce component 4 (2023-02-10) · roce component 5 (2023-02-10)
2020-12-31UnavailableUnavailable-16.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"netIncome":{"value":-39495000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"operatingIncome":{"value":-42662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"openingAssets":{"value":284256000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"openingCurrentLiabilities":{"value":6777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"openingCapitalEmployed":{"value":277479000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"openingTotalEquity":{"value":277119000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"openingCash":{"value":8377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"closingCommonEquity":{"value":244344000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-39495000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-09","accession":"0001564590-22-004429","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":260926000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":260731500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -16.350229567003673

fcfMargin component 1 (2022-02-09)
cashConversion component 1 (2022-02-09)
roce component 1 (2022-02-09) · roce component 2 (2021-02-17) · roce component 3 (2021-02-17) · roce component 4 (2022-02-09) · roce component 5 (2022-02-09)
2019-12-31UnavailableUnavailable-11.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"netIncome":{"value":-25779000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"operatingIncome":{"value":-32687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"openingAssets":{"value":302312000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"openingCurrentLiabilities":{"value":4550000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"openingCapitalEmployed":{"value":297762000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":297750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"openingTotalEquity":{"value":297750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"openingCash":{"value":24779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"closingCommonEquity":{"value":277119000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25779000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","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":287620500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":287434500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -11.364628042855083

fcfMargin component 1 (2021-02-17)
cashConversion component 1 (2021-02-17)
roce component 1 (2021-02-17) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-17) · roce component 5 (2021-02-17)
2018-12-31UnavailableUnavailable-16.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"netIncome":{"value":-22063000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"operatingIncome":{"value":-26161000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"openingAssets":{"value":22121000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"openingCurrentLiabilities":{"value":8657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"openingCapitalEmployed":{"value":13464000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"openingTotalEquity":{"value":13464000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"openingCash":{"value":8988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","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":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"openingCommonEquity":{"value":13464000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":302312000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"closingCurrentLiabilities":{"value":4550000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"closingCapitalEmployed":{"value":297762000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":297750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"closingTotalEquity":{"value":297750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-17","accession":"0001564590-21-006406","form":"10-K"},"closingCash":{"value":24779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","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":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"closingCommonEquity":{"value":297750000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22063000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","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":155613000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":155607000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -16.81157743890292

fcfMargin component 1 (2020-02-26)
cashConversion component 1 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2019-03-13) · roce component 3 (2019-03-13) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-31UnavailableUnavailable-177.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"netIncome":{"value":-20578000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"operatingIncome":{"value":-19070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"openingAssets":{"value":14535708,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"openingCurrentLiabilities":{"value":6476534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"openingCapitalEmployed":{"value":8059174,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8042867,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"openingTotalEquity":{"value":8043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"openingCash":{"value":3076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"openingCommonEquity":{"value":8042867,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":22121000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"closingCurrentLiabilities":{"value":8657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"closingCapitalEmployed":{"value":13464000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"closingTotalEquity":{"value":13464000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006766","form":"10-K"},"closingCash":{"value":8988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","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":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"closingCommonEquity":{"value":13464000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20578000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","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":10761587,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":10753433.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -177.20434727703264

fcfMargin component 1 (2018-03-07)
cashConversion component 1 (2019-03-13)
roce component 1 (2019-03-13) · roce component 2 (2018-03-07) · roce component 3 (2018-03-07) · roce component 4 (2019-03-13) · roce component 5 (2019-03-13)
2016-12-31UnavailableUnavailable-128.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"netIncome":{"value":-14731822,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"operatingIncome":{"value":-13847275,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"openingAssets":{"value":15439103,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"openingCurrentLiabilities":{"value":1976812,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"openingCapitalEmployed":{"value":13462291,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8724998,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"openingTotalEquity":{"value":8724998,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"openingCash":{"value":768550,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"openingCommonEquity":{"value":8724998,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":14535708,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"closingCurrentLiabilities":{"value":6476534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"closingCapitalEmployed":{"value":8059174,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8042867,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"closingTotalEquity":{"value":8043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"closingCash":{"value":3076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001564590-19-007584","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"closingCommonEquity":{"value":8042867,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14731822,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","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":10760732.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":8383932.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -128.6833865631359

fcfMargin component 1 (2018-03-07)
cashConversion component 1 (2018-03-07)
roce component 1 (2018-03-07) · roce component 2 (2017-03-21) · roce component 3 (2017-03-21) · roce component 4 (2018-03-07) · roce component 5 (2018-03-07)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"netIncome":{"value":-23403988,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"operatingIncome":{"value":-11996478,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"openingAssets":{"value":3043134,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"openingCurrentLiabilities":{"value":22517082,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"openingCapitalEmployed":{"value":-19473948,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-22128531,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"openingTotalEquity":{"value":-22128531,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"openingCash":{"value":755857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"openingCommonEquity":{"value":-22128531,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":15439103,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"closingCurrentLiabilities":{"value":1976812,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"closingCapitalEmployed":{"value":13462291,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8724998,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"closingTotalEquity":{"value":8724998,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"closingCash":{"value":768550,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-07","accession":"0001564590-18-004757","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"closingCommonEquity":{"value":8724998,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-23403988,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2017-03-21)
cashConversion component 1 (2017-03-21)
roce component 1 (2017-03-21) · roce component 2 (2016-03-08) · roce component 3 (2016-03-08) · roce component 4 (2017-03-21) · roce component 5 (2017-03-21)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"netIncome":{"value":-21884183,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"operatingIncome":{"value":-23467983,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","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 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-250604,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"openingCash":{"value":179619,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","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":3043134,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"closingCurrentLiabilities":{"value":22517082,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"closingCapitalEmployed":{"value":-19473948,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-22128531,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"closingTotalEquity":{"value":-22128531,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"closingCash":{"value":755857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-21","accession":"0001564590-17-004911","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"closingCommonEquity":{"value":-22128531,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21884183,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-08","accession":"0001564590-16-014212","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-03-08)
cashConversion component 1 (2016-03-08)
roce component 1 (2016-03-08) · roce component 2 (2016-03-08) · roce component 3 (2016-03-08)

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
2025-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -393342000; netIncome: -359639000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2024-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -150921000; netIncome: -109963000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2023-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -100827000; netIncome: -85895000

revenue (2026-02-11)
operatingIncome (2026-02-11)
netIncome (2026-02-11)
2022-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -70355000; netIncome: -68867000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -55682000; netIncome: -54990000

revenue (2024-02-07)
operatingIncome (2024-02-07)
netIncome (2024-02-07)
2020-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -42662000; netIncome: -39495000

revenue (2022-02-09)
operatingIncome (2022-02-09)
netIncome (2022-02-09)
2019-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -32687000; netIncome: -25779000

revenue (2021-02-17)
operatingIncome (2021-02-17)
netIncome (2021-02-17)
2018-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -26161000; netIncome: -22063000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2017-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -19070000; netIncome: -20578000

revenue (2018-03-07)
operatingIncome (2019-03-13)
netIncome (2019-03-13)
2016-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -13847275; netIncome: -14731822

revenue (2018-03-07)
operatingIncome (2018-03-07)
netIncome (2018-03-07)
2015-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -11996478; netIncome: -23403988

revenue (2017-03-21)
operatingIncome (2017-03-21)
netIncome (2017-03-21)
2014-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -23467983; netIncome: -21884183

revenue (2016-03-08)
operatingIncome (2016-03-08)
netIncome (2016-03-08)

Viking Therapeutics, Inc. (VKTX) P/E ratio history

The interactive P/E chart contains all 598 stored weekly price points (2015-05-01–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (12 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
2025-12-312025-12-2637.18Adjusted closeUnavailableUnavailableBasic EPS (2026-02-11) Diluted EPS (2026-02-11)
2024-12-312024-12-2741.16Adjusted closeUnavailableUnavailableBasic EPS (2026-02-11) Diluted EPS (2026-02-11)
2023-12-312023-12-2918.61Adjusted closeUnavailableUnavailableBasic EPS (2026-02-11) Diluted EPS (2026-02-11)
2022-12-312022-12-309.40Adjusted closeUnavailableUnavailableBasic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-312021-12-314.60Adjusted closeUnavailableUnavailableBasic EPS (2024-02-07) Diluted EPS (2024-02-07)
2020-12-312020-12-315.63Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-278.33Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-287.57Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-294.06Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-301.19Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-313.38Adjusted closeUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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