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Annual data and sources

Vuzix Corp (VUZI) · Nasdaq · USD · Sector unavailable · CIK 0001463972

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

VUZI 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 Vuzix Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.42-0.42-0.27UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2024
2024-12-31
-1.08-1.08-0.37UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2023
2023-12-31
-0.79-0.79-0.50UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2022
2022-12-31
-0.64-0.64-0.41UnavailableUnavailableBasic EPS (2025-03-13)
Diluted EPS (2025-03-13)
Operating cash flow (2025-03-13) · Capex (2025-03-13)
2021
2021-12-31
-0.66-0.66-0.50UnavailableUnavailableBasic EPS (2024-04-15)
Diluted EPS (2024-04-15)
Operating cash flow (2024-04-15) · Capex (2024-04-15)
2020
2020-12-31
-0.53-0.53-0.38UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-12-31
-0.94-0.94-0.80UnavailableUnavailableBasic EPS (2022-10-25)
Diluted EPS (2022-10-25)
Operating cash flow (2022-10-25) · Capex (2022-10-25)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-15) · Capex (2021-03-15)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-16) · Capex (2020-03-16)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-15) · Capex (2019-03-15)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-16) · Capex (2018-03-16)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-12-31
-1.69-1.69-0.87UnavailableUnavailableBasic EPS (2014-04-09)
Diluted EPS (2014-04-09)
Operating cash flow (2015-03-31) · Capex (2015-03-31)
2012
2012-12-31
0.090.09-0.82UnavailableUnavailableBasic EPS (2014-04-09)
Diluted EPS (2014-04-09)
Operating cash flow (2014-04-09) · Capex (2014-04-09)
2011
2011-12-31
-1.10-1.10-0.55UnavailableUnavailableBasic EPS (2013-03-19)
Diluted EPS (2013-03-19)
Operating cash flow (2013-03-19) · Capex (2013-03-19)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-04-16) · Capex (2012-04-16)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-04-16) · Capex (2012-04-16)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.08Unavailable
Inputs & filings

revenue: 6280611; averageDilutedShares: 77595699; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81099695

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2024-12-310.08Unavailable
Inputs & filings

revenue: 5754556; averageDilutedShares: 67836002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75974022

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2023-12-310.19Unavailable
Inputs & filings

revenue: 12129139; averageDilutedShares: 63432422; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64725108

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2025-03-13)
2022-12-310.19Unavailable
Inputs & filings

revenue: 11835882; averageDilutedShares: 63708986; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63319107

revenue (2025-03-13)
averageDilutedShares (2025-03-13)
periodEndShares (2024-04-15)
2021-12-310.22Unavailable
Inputs & filings

revenue: 13164933; averageDilutedShares: 61125215; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63672268

revenue (2024-04-15)
averageDilutedShares (2024-04-15)
periodEndShares (2023-03-01)
2020-12-310.30Unavailable
Inputs & filings

revenue: 11581496; averageDilutedShares: 38109765; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45645166

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-10-25)
2019-12-310.22Unavailable
Inputs & filings

revenue: 6670604; averageDilutedShares: 30348452; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33128620

revenue (2022-10-25)
averageDilutedShares (2022-10-25)
periodEndShares (2021-03-15)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 8094368; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27591670

revenue (2021-03-15)
periodEndShares (2020-03-16)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 5537753; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24276275

revenue (2020-03-16)
periodEndShares (2019-03-15)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 2127378; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19569247

revenue (2019-03-15)
periodEndShares (2018-03-16)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16087951

periodEndShares (2017-03-16)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11295387

periodEndShares (2016-03-30)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 5988595; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9600453

averageDilutedShares (2014-04-09)
periodEndShares (2015-03-31)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3651100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3536865

averageDilutedShares (2014-04-09)
periodEndShares (2014-04-09)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 4193282; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3514671

averageDilutedShares (2013-03-19)
periodEndShares (2013-03-19)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263600274

periodEndShares (2012-04-16)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; 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

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-331.22Unavailable-89.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20802726,"capex":{"accession":"0001104659-26-027163","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-027163","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6280611,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"netIncome":{"value":-32273128,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"operatingIncome":{"value":-32507894,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"openingAssets":{"value":39405258,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"openingCurrentLiabilities":{"value":2112273,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"openingCapitalEmployed":{"value":37292985,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37292985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"openingTotalEquity":{"value":37292985,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2112273,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"openingCash":{"value":18186506,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","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":40071807,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"closingCurrentLiabilities":{"value":4888202,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"closingCapitalEmployed":{"value":35183605,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24681491,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","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":5390316,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"closingCash":{"value":21150213,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","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":-32335461,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"pretaxIncome":{"value":-32273128,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","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":36238295,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -331.2213732071609; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.70591469604186

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2024-12-31-436.15Unavailable-125.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25098363,"capex":{"accession":"0001104659-26-027163","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-027163","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5754556,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"netIncome":{"value":-73538157,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"operatingIncome":{"value":-73971494,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"openingAssets":{"value":86147681,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002903","form":"10-K"},"openingCurrentLiabilities":{"value":5216152,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002903","form":"10-K"},"openingCapitalEmployed":{"value":80931529,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80793857,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","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":5353824,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002903","form":"10-K"},"openingCash":{"value":26555592,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001558370-25-002903","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":39405258,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"closingCurrentLiabilities":{"value":2112273,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"closingCapitalEmployed":{"value":37292985,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37292985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"closingTotalEquity":{"value":37292985,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2112273,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"closingCash":{"value":18186506,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","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":-73538157,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","form":"10-K"},"pretaxIncome":{"value":-73538157,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001104659-26-027163","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":59112257,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -436.1476888920709; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -125.13731965944051

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2023-12-31-260.54Unavailable-53.17
Inputs & filings

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fcfMargin: -260.5403977974034; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.171849991761654

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2024-04-15) · roce component 3 (2024-04-15) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13)
2022-12-31-221.74Unavailable-32.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26244704,"capex":{"accession":"0001558370-25-002903","end":"2022-12-31","filed":"2025-03-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002903","end":"2022-12-31","filed":"2025-03-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11835882,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001558370-25-002903","form":"10-K"},"netIncome":{"value":-40763573,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001558370-25-002903","form":"10-K"},"operatingIncome":{"value":-42232271,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001558370-25-002903","form":"10-K"},"openingAssets":{"value":148467057,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","form":"10-K"},"openingCurrentLiabilities":{"value":4156255,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","form":"10-K"},"openingCapitalEmployed":{"value":144310802,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":143727926,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-13","accession":"0001558370-25-002903","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":4739131,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","form":"10-K"},"openingCash":{"value":120203873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -221.73847289116267; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.473161343122456

fcfMargin component 1 (2025-03-13) · fcfMargin component 2 (2025-03-13) · fcfMargin component 3 (2025-03-13)
cashConversion component 1 (2025-03-13) · cashConversion component 2 (2025-03-13) · cashConversion component 3 (2025-03-13)
roce component 1 (2025-03-13) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-04-15) · roce component 5 (2024-04-15)
2021-12-31-233.88Unavailable-41.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30789679,"capex":{"accession":"0001558370-24-005117","end":"2021-12-31","filed":"2024-04-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-005117","end":"2021-12-31","filed":"2024-04-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13164933,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-15","accession":"0001558370-24-005117","form":"10-K"},"netIncome":{"value":-40377160,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-15","accession":"0001558370-24-005117","form":"10-K"},"operatingIncome":{"value":-39980107,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-04-15","accession":"0001558370-24-005117","form":"10-K"},"openingAssets":{"value":52471484,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"openingCurrentLiabilities":{"value":3095488,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"openingCapitalEmployed":{"value":49375996,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48303185,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-04-15","accession":"0001558370-24-005117","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":4168299,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"openingCash":{"value":36069508,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -233.87645801159795; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.28325462843369

fcfMargin component 1 (2024-04-15) · fcfMargin component 2 (2024-04-15) · fcfMargin component 3 (2024-04-15)
cashConversion component 1 (2024-04-15) · cashConversion component 2 (2024-04-15) · cashConversion component 3 (2024-04-15)
roce component 1 (2024-04-15) · roce component 2 (2022-10-25) · roce component 3 (2022-10-25) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-31-124.86Unavailable-50.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14460682,"capex":{"accession":"0001558370-23-002560","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-002560","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11581496,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","form":"10-K"},"netIncome":{"value":-17952172,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","form":"10-K"},"operatingIncome":{"value":-19127464,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","form":"10-K"},"openingAssets":{"value":28446465,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"openingCurrentLiabilities":{"value":2634657,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"openingCapitalEmployed":{"value":25811808,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24240443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","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":4206022,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"openingCash":{"value":10606091,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","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":49626,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20008322,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"pretaxIncome":{"value":-17952172,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001558370-23-002560","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":37593902,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -124.86022531113426; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.87916652014468

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-03-15) · roce component 3 (2021-03-15) · roce component 4 (2022-10-25) · roce component 5 (2022-10-25)
2019-12-31-363.59Unavailable-94.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24253791,"capex":{"accession":"0001558370-22-015325","end":"2019-12-31","filed":"2022-10-25","form":"10-K/A","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-015325","end":"2019-12-31","filed":"2022-10-25","form":"10-K/A","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6670604,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"netIncome":{"value":-26476370,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"operatingIncome":{"value":-26566242,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"openingAssets":{"value":35133640,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","form":"10-K"},"openingCurrentLiabilities":{"value":4676665,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","form":"10-K"},"openingCapitalEmployed":{"value":30456975,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30456975,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4676665,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","form":"10-K"},"openingCash":{"value":17263643,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","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":49626,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","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":-28408230,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"pretaxIncome":{"value":-26476370,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-10-25","accession":"0001558370-22-015325","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28134391.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -363.5921274895047; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -94.42621853044166

fcfMargin component 1 (2022-10-25) · fcfMargin component 2 (2022-10-25) · fcfMargin component 3 (2022-10-25)
cashConversion component 1 (2022-10-25) · cashConversion component 2 (2022-10-25) · cashConversion component 3 (2022-10-25)
roce component 1 (2022-10-25) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-15) · roce component 5 (2021-03-15)
2018-12-31-295.37Unavailable-84.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23907962,"capex":{"accession":"0001558370-21-003001","end":"2018-12-31","filed":"2021-03-15","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003001","end":"2018-12-31","filed":"2021-03-15","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8094368,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"netIncome":{"value":-21875713,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"operatingIncome":{"value":-21860794,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"openingAssets":{"value":26833253,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"openingCurrentLiabilities":{"value":5453540,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"openingCapitalEmployed":{"value":21379713,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21379713,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","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":5453540,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"openingCash":{"value":14889636,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":49626,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","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":-23695881,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","form":"10-K"},"pretaxIncome":{"value":-21875713,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","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":25918344,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -295.3653948029049; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -84.34487172482933

fcfMargin component 1 (2021-03-15) · fcfMargin component 2 (2021-03-15) · fcfMargin component 3 (2021-03-15)
cashConversion component 1 (2021-03-15) · cashConversion component 2 (2021-03-15) · cashConversion component 3 (2021-03-15)
roce component 1 (2021-03-15) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-31-327.70Unavailable-98.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18146964,"capex":{"accession":"0001104659-20-033613","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-033613","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5537753,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","form":"10-K"},"netIncome":{"value":-19633502,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","form":"10-K"},"operatingIncome":{"value":-19354546,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","form":"10-K"},"openingAssets":{"value":22345260,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"openingCurrentLiabilities":{"value":4421959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"openingCapitalEmployed":{"value":17923301,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17721837,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","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":4623423,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"openingCash":{"value":14533944,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","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":49626,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26833253,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"closingCurrentLiabilities":{"value":5453540,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"closingCapitalEmployed":{"value":21379713,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21379713,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","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":5453540,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"closingCash":{"value":14889636,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-15","accession":"0001558370-21-003001","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":49626,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","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":-21348436,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","form":"10-K"},"pretaxIncome":{"value":-19633502,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","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":19651507,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -327.6954389262215; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -98.48886398381559

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 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2016-12-31-772.61Unavailable-103.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16436263,"capex":{"accession":"0001144204-19-014093","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-014093","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2127378,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"netIncome":{"value":-19250082,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"operatingIncome":{"value":-18535760,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"openingAssets":{"value":19562629,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015161","form":"10-K"},"openingCurrentLiabilities":{"value":1802122,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015161","form":"10-K"},"openingCapitalEmployed":{"value":17760507,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16092871,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","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":3469758,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015161","form":"10-K"},"openingCash":{"value":11877058,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","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":49626,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015161","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22345260,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"closingCurrentLiabilities":{"value":4421959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"closingCapitalEmployed":{"value":17923301,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17721837,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","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":4623423,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"closingCash":{"value":14533944,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001104659-20-033613","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":49626,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","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":-20870130,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","form":"10-K"},"pretaxIncome":{"value":-19250082,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","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":17841904,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -772.6066077584708; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -103.8889123044267

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2017-03-16) · roce component 3 (2017-03-16) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2015-12-31UnavailableUnavailable-126.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13560910,"capex":{"accession":"0001144204-18-015310","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-015310","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13427478,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"operatingIncome":{"value":-11341456,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"openingAssets":{"value":3587641,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"openingCurrentLiabilities":{"value":3386588,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"openingCapitalEmployed":{"value":201053,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-14398011,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","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":17985652,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"openingCash":{"value":84967,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19562629,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015161","form":"10-K"},"closingCurrentLiabilities":{"value":1802122,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015161","form":"10-K"},"closingCapitalEmployed":{"value":17760507,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16092871,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","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":3469758,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015161","form":"10-K"},"closingCash":{"value":11877058,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001144204-19-014093","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":49626,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015161","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":-14941559,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"pretaxIncome":{"value":-13427478,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","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":8980780,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -126.28586826533999

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-16) · roce component 5 (2017-03-16)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4804953,"capex":{"accession":"0001144204-16-091496","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-091496","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7868858,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"operatingIncome":{"value":-5032332,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"openingAssets":{"value":2862121,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"openingCurrentLiabilities":{"value":3660855,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"openingCapitalEmployed":{"value":-798734,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13038293,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","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":15900414,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"openingCash":{"value":310140,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3587641,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"closingCurrentLiabilities":{"value":3386588,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"closingCapitalEmployed":{"value":201053,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-14398011,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","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":17985652,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"closingCash":{"value":84967,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001144204-18-015310","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","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":-7868858,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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

Calculation inputs: {"original":{"fcfTotal":{"value":-5237479,"capex":{"accession":"0001144204-15-020102","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-020102","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10146228,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"operatingIncome":{"value":-4652557,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"openingAssets":{"value":2425948,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"openingCurrentLiabilities":{"value":5150648,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"openingCapitalEmployed":{"value":-2724700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6209565,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","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":8635513,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"openingCash":{"value":66554,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2862121,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"closingCurrentLiabilities":{"value":3660855,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"closingCapitalEmployed":{"value":-798734,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13038293,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","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":15900414,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"closingCash":{"value":310140,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091496","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","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":-10146228,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31)
cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2015-03-31)
roce component 1 (2015-03-31) · roce component 2 (2014-04-09) · roce component 3 (2014-04-09) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2012-12-31Unavailable-930.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3003485,"capex":{"accession":"0001144204-14-021666","end":"2012-12-31","filed":"2014-04-09","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-021666","end":"2012-12-31","filed":"2014-04-09","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":322840,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"operatingIncome":{"value":-4206185,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"openingAssets":{"value":5818697,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"openingCurrentLiabilities":{"value":10188688,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"openingCapitalEmployed":{"value":-4369991,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6824748,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","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":12643445,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"openingCash":{"value":417976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2425948,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"closingCurrentLiabilities":{"value":5150648,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"closingCapitalEmployed":{"value":-2724700,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6209565,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","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":8635513,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"closingCash":{"value":66554,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001144204-15-020102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","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":322840,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -930.3323627803246; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2014-04-09) · fcfMargin component 2 (2014-04-09)
cashConversion component 1 (2014-04-09) · cashConversion component 2 (2014-04-09) · cashConversion component 3 (2014-04-09)
roce component 1 (2014-04-09) · roce component 2 (2013-03-19) · roce component 3 (2013-03-19) · roce component 4 (2014-04-09) · roce component 5 (2014-04-09)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2304058,"capex":{"accession":"0001144204-13-016162","end":"2011-12-31","filed":"2013-03-19","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-016162","end":"2011-12-31","filed":"2013-03-19","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3879581,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"operatingIncome":{"value":-4871960,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"openingAssets":{"value":9192182,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"openingCurrentLiabilities":{"value":6722518,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"openingCapitalEmployed":{"value":2469664,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3411497,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","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":12603680,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"openingCash":{"value":2636819,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5818697,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"closingCurrentLiabilities":{"value":10188688,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"closingCapitalEmployed":{"value":-4369991,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6824748,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","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":12643445,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"closingCash":{"value":417976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-09","accession":"0001144204-14-021666","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","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":-3879581,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27689,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2013-03-19) · fcfMargin component 2 (2013-03-19)
cashConversion component 1 (2013-03-19) · cashConversion component 2 (2013-03-19) · cashConversion component 3 (2013-03-19)
roce component 1 (2013-03-19) · roce component 2 (2012-04-16) · roce component 3 (2012-04-16) · roce component 4 (2013-03-19) · roce component 5 (2013-03-19)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3228262,"capex":{"accession":"0001144204-12-021889","end":"2010-12-31","filed":"2012-04-16","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-021889","end":"2010-12-31","filed":"2012-04-16","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4557133,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"operatingIncome":{"value":-3877342,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","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":-330225,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2500523,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","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":9192182,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"closingCurrentLiabilities":{"value":6722518,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"closingCapitalEmployed":{"value":2469664,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3411497,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","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":12603680,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"closingCash":{"value":2636819,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-19","accession":"0001144204-13-016162","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","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":-4557133,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14939,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-04-16) · fcfMargin component 2 (2012-04-16)
cashConversion component 1 (2012-04-16) · cashConversion component 2 (2012-04-16) · cashConversion component 3 (2012-04-16)
roce component 1 (2012-04-16) · roce component 2 (2012-04-16) · roce component 3 (2012-04-16)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2598985,"capex":{"accession":"0001144204-12-021889","end":"2009-12-31","filed":"2012-04-16","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-021889","end":"2009-12-31","filed":"2012-04-16","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3250424,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"operatingIncome":{"value":-2961278,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":-2089942,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":818719,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":-330225,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2500523,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","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":-3250424,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-30217,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-04-16","accession":"0001144204-12-021889","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-04-16) · fcfMargin component 2 (2012-04-16)
cashConversion component 1 (2012-04-16) · cashConversion component 2 (2012-04-16) · cashConversion component 3 (2012-04-16)
roce component 1 (2012-04-16)

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
2025-12-316,280,611.00-517.59-513.85
Inputs & filings

revenue: 6280611; operatingIncome: -32507894; netIncome: -32273128

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2024-12-315,754,556.00-1,285.44-1,277.91
Inputs & filings

revenue: 5754556; operatingIncome: -73971494; netIncome: -73538157

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2023-12-3112,129,139.00-431.21-413.46
Inputs & filings

revenue: 12129139; operatingIncome: -52301539; netIncome: -50149077

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2022-12-3111,835,882.00-356.82-344.41
Inputs & filings

revenue: 11835882; operatingIncome: -42232271; netIncome: -40763573

revenue (2025-03-13)
operatingIncome (2025-03-13)
netIncome (2025-03-13)
2021-12-3113,164,933.00-303.69-306.70
Inputs & filings

revenue: 13164933; operatingIncome: -39980107; netIncome: -40377160

revenue (2024-04-15)
operatingIncome (2024-04-15)
netIncome (2024-04-15)
2020-12-3111,581,496.00-165.16-155.01
Inputs & filings

revenue: 11581496; operatingIncome: -19127464; netIncome: -17952172

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-316,670,604.00-398.26-396.91
Inputs & filings

revenue: 6670604; operatingIncome: -26566242; netIncome: -26476370

revenue (2022-10-25)
operatingIncome (2022-10-25)
netIncome (2022-10-25)
2018-12-318,094,368.00-270.07-270.26
Inputs & filings

revenue: 8094368; operatingIncome: -21860794; netIncome: -21875713

revenue (2021-03-15)
operatingIncome (2021-03-15)
netIncome (2021-03-15)
2017-12-315,537,753.00-349.50-354.54
Inputs & filings

revenue: 5537753; operatingIncome: -19354546; netIncome: -19633502

revenue (2020-03-16)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2016-12-312,127,378.00-871.30-904.87
Inputs & filings

revenue: 2127378; operatingIncome: -18535760; netIncome: -19250082

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -11341456; netIncome: -13427478

operatingIncome (2018-03-16)
netIncome (2018-03-16)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -5032332; netIncome: -7868858

operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -4652557; netIncome: -10146228

operatingIncome (2015-03-31)
netIncome (2015-03-31)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -4206185; netIncome: 322840

operatingIncome (2014-04-09)
netIncome (2014-04-09)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -4871960; netIncome: -3879581

operatingIncome (2013-03-19)
netIncome (2013-03-19)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -3877342; netIncome: -4557133

operatingIncome (2012-04-16)
netIncome (2012-04-16)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2961278; netIncome: -3250424

operatingIncome (2012-04-16)
netIncome (2012-04-16)

Vuzix Corp (VUZI) P/E ratio history

The interactive P/E chart contains all 611 stored weekly price points (2015-01-30–2026-10-08); 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 (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
2025-12-312025-12-263.36Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2024-12-312024-12-275.25Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2023-12-312023-12-292.09Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2022-12-312022-12-303.64Adjusted closeUnavailableUnavailableBasic EPS (2025-03-13) Diluted EPS (2025-03-13)
2021-12-312021-12-318.67Adjusted closeUnavailableUnavailableBasic EPS (2024-04-15) Diluted EPS (2024-04-15)
2020-12-312020-12-319.08Adjusted closeUnavailableUnavailableBasic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-272.10Adjusted closeUnavailableUnavailableBasic EPS (2022-10-25) Diluted EPS (2022-10-25)
2018-12-312018-12-284.64Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-296.25Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-306.80Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-317.59Adjusted closeUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-04-09) Diluted EPS (2014-04-09)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-04-09) Diluted EPS (2014-04-09)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-19) Diluted EPS (2013-03-19)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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