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Where Food Comes From, Inc. (WFCF)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Where Food Comes From, Inc. (WFCF) · Nasdaq · USD · Sector unavailable · CIK 0001360565
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
WFCF 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 5165000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5059000 averageDilutedShares (2026-02-26)periodEndShares (2026-02-26) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 5334000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5242000 averageDilutedShares (2026-02-26)periodEndShares (2026-02-26) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 5548000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5503000 averageDilutedShares (2025-02-20)periodEndShares (2025-02-20) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5775000 averageDilutedShares (2024-02-15)periodEndShares (2024-02-15) |
| 2021-12-31 | 0.24 | Unavailable | Inputs & filingsrevenue: 1500000; averageDilutedShares: 6185000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6071000 revenue (2022-02-28)averageDilutedShares (2023-02-23) periodEndShares (2023-02-23) |
| 2020-12-31 | 0.18 | Unavailable | Inputs & filingsrevenue: 1100000; averageDilutedShares: 6221000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6118000 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2022-02-28) |
| 2019-12-31 | 3.32 | Unavailable | Inputs & filingsrevenue: 20774416; averageDilutedShares: 6257000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6245000 revenue (2020-03-05)averageDilutedShares (2021-02-18) periodEndShares (2021-02-18) |
| 2018-12-31 | 0.71 | Unavailable | Inputs & filingsrevenue: 17803559; averageDilutedShares: 24989457; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24968256 revenue (2020-03-05)averageDilutedShares (2020-03-05) periodEndShares (2020-03-05) |
| 2017-12-31 | 0.62 | Unavailable | Inputs & filingsrevenue: 15448492; averageDilutedShares: 24842246; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24652895 revenue (2019-03-29)averageDilutedShares (2019-03-29) periodEndShares (2019-03-29) |
| 2016-12-31 | 0.48 | Unavailable | Inputs & filingsrevenue: 11615033; averageDilutedShares: 23964026; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24647186 revenue (2018-04-02)averageDilutedShares (2018-04-02) periodEndShares (2018-04-02) |
| 2015-12-31 | 0.43 | 0.00 | Inputs & filingsrevenue: 10395469; averageDilutedShares: 23974374; totalDebt: 16211; periodEndShares: 23736487 revenue (2017-02-28)averageDilutedShares (2017-02-28) totalDebt component 1 (2017-02-28) · totalDebt component 2 (2017-02-28) periodEndShares (2017-02-28) |
| 2014-12-31 | 0.37 | 0.00 | Inputs & filingsrevenue: 8764932; averageDilutedShares: 23400068; totalDebt: 23670; periodEndShares: 23720130 revenue (2016-02-16)averageDilutedShares (2016-02-16) totalDebt component 1 (2016-02-16) · totalDebt component 2 (2016-02-16) periodEndShares (2016-02-16) |
| 2013-12-31 | 0.26 | Unavailable | Inputs & filingsrevenue: 5798156; averageDilutedShares: 21893794; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22686786 revenue (2015-02-18)averageDilutedShares (2015-02-18) periodEndShares (2015-02-18) |
| 2012-12-31 | 0.24 | Unavailable | Inputs & filingsrevenue: 5261367; averageDilutedShares: 21678858; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2569554 revenue (2014-03-04)averageDilutedShares (2014-03-04) periodEndShares (2015-02-18) |
| 2011-12-31 | 0.20 | Unavailable | Inputs & filingsrevenue: 4232749; averageDilutedShares: 21008549; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20550759 revenue (2013-03-06)averageDilutedShares (2013-03-06) periodEndShares (2013-03-06) |
| 2010-12-31 | 0.16 | Unavailable | Inputs & filingsrevenue: 3274566; averageDilutedShares: 20863845; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20788450 revenue (2012-03-26)averageDilutedShares (2012-03-26) periodEndShares (2012-03-26) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | 10.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1452000,"capex":{"accession":"0001493152-26-008155","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008155","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"openingAssets":{"value":15306000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"openingCurrentLiabilities":{"value":3179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"openingCapitalEmployed":{"value":12127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"openingTotalEquity":{"value":9933000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5373000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"openingCash":{"value":2012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"openingCommonEquity":{"value":9933000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12899000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingCurrentLiabilities":{"value":3085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingCapitalEmployed":{"value":9814000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingTotalEquity":{"value":9305000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3594000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingCash":{"value":3200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingCommonEquity":{"value":9305000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1536000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":693000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"pretaxIncome":{"value":2229000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10970500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":9619000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.993117907114534 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | Unavailable | Unavailable | 17.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2571000,"capex":{"accession":"0001493152-26-008155","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008155","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"openingAssets":{"value":16286000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"openingCurrentLiabilities":{"value":2979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"openingCapitalEmployed":{"value":13307000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","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":5467000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"openingCash":{"value":2641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","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":15306000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingCurrentLiabilities":{"value":3179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingCapitalEmployed":{"value":12127000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingTotalEquity":{"value":9933000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5373000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingCash":{"value":2012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.354722025634977 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | Unavailable | Unavailable | 18.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2674000,"capex":{"accession":"0001493152-25-007682","end":"2023-12-31","filed":"2025-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-007682","end":"2023-12-31","filed":"2025-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"openingAssets":{"value":18296000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"openingCurrentLiabilities":{"value":3037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"openingCapitalEmployed":{"value":15259000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","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":5819000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"openingCash":{"value":4368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 244.96578690127077; roce: 10.98486615273253 fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2020-03-05)cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2021-02-18) roce component 1 (2021-02-18) · roce component 2 (2020-03-05) · roce component 3 (2020-03-05) · roce component 4 (2021-02-18) · roce component 5 (2021-02-18) |
| 2018-12-31 | 4.42 | 116.67 | 7.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":787479,"capex":{"accession":"0001387131-20-002583","end":"2018-12-31","filed":"2020-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-20-002583","end":"2018-12-31","filed":"2020-03-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17803559,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"netIncome":{"value":674978,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"operatingIncome":{"value":874553,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"openingAssets":{"value":13341295,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"openingCurrentLiabilities":{"value":1880594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"openingCapitalEmployed":{"value":11460701,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9670876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","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":2095654,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"openingCash":{"value":2705778,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.423154943345878; cashConversion: 116.66735804722524; roce: 7.221217914025154 fcfMargin component 1 (2020-03-05) · fcfMargin component 2 (2020-03-05) · fcfMargin component 3 (2020-03-05)cashConversion component 1 (2020-03-05) · cashConversion component 2 (2020-03-05) · cashConversion component 3 (2020-03-05) roce component 1 (2020-03-05) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-03-05) · roce component 5 (2020-03-05) |
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fcfMargin: 4.650946751507292; cashConversion: 134.52558234511886; roce: 6.602495237246914 fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02) roce component 1 (2018-04-02) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02) |
| 2015-12-31 | 8.04 | 168.42 | 10.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":835805,"capex":{"accession":"0001387131-17-001106","end":"2015-12-31","filed":"2017-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-17-001106","end":"2015-12-31","filed":"2017-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":10395469,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"netIncome":{"value":496268,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"operatingIncome":{"value":795233,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"openingAssets":{"value":7933456,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"openingCurrentLiabilities":{"value":726616,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"openingCapitalEmployed":{"value":7206840,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6210166,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"openingTotalEquity":{"value":6210166,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"openingCash":{"value":2583058,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"openingBorrowings":{"value":23670,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K","reportedValue":7425},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K","reportedValue":16245}],"leasePolicy":"excludes_all_leases"},"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":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.040089388944356; cashConversion: 168.41807249308843; roce: 10.683013470825749 fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28) roce component 1 (2017-02-28) · roce component 2 (2016-02-16) · roce component 3 (2016-02-16) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28) |
| 2014-12-31 | 5.88 | 261.18 | 5.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":515140,"capex":{"accession":"0001387131-16-004244","end":"2014-12-31","filed":"2016-02-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-16-004244","end":"2014-12-31","filed":"2016-02-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":8764932,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"netIncome":{"value":197236,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"operatingIncome":{"value":344726,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"openingAssets":{"value":5814474,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"openingCurrentLiabilities":{"value":551473,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"openingCapitalEmployed":{"value":5263001,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4068042,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"openingTotalEquity":{"value":4068042,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"openingCash":{"value":1067537,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.877284615556629; cashConversion: 261.1795006996694; roce: 5.528955822291559 fcfMargin component 1 (2016-02-16) · fcfMargin component 2 (2016-02-16) · fcfMargin component 3 (2016-02-16)cashConversion component 1 (2016-02-16) · cashConversion component 2 (2016-02-16) · cashConversion component 3 (2016-02-16) roce component 1 (2016-02-16) · roce component 2 (2015-02-18) · roce component 3 (2015-02-18) · roce component 4 (2016-02-16) · roce component 5 (2016-02-16) |
| 2013-12-31 | Unavailable | Unavailable | 0.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":182259,"capex":{"accession":"0001387131-15-000597","end":"2013-12-31","filed":"2015-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-14-000736","end":"2013-12-31","filed":"2014-03-04","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5798156,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"netIncome":{"value":-3033,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"operatingIncome":{"value":27308,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"openingAssets":{"value":3364241,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"openingCurrentLiabilities":{"value":388600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"openingCapitalEmployed":{"value":2975641,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2281559,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"openingTotalEquity":{"value":2569554,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"openingCash":{"value":1403489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6629247878473176 fcfMargin component 1 (2014-03-04) · fcfMargin component 2 (2015-02-18) · fcfMargin component 3 (2015-02-18)cashConversion component 1 (2014-03-04) · cashConversion component 2 (2015-02-18) · cashConversion component 3 (2015-02-18) roce component 1 (2015-02-18) · roce component 2 (2014-03-04) · roce component 3 (2014-03-04) · roce component 4 (2015-02-18) · roce component 5 (2015-02-18) |
| 2012-12-31 | 4.96 | 29.87 | 21.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":260838,"capex":{"accession":"0001387131-14-000736","end":"2012-12-31","filed":"2014-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-14-000736","end":"2012-12-31","filed":"2014-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5261367,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"netIncome":{"value":873168,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"operatingIncome":{"value":488280,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"openingAssets":{"value":1806976,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"openingCurrentLiabilities":{"value":216988,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"openingCapitalEmployed":{"value":1589988,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1163787,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"openingTotalEquity":{"value":1163787,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"openingCash":{"value":969020,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 16.74 | 81.96 | 59.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":708514,"capex":{"accession":"0001387131-13-000623","end":"2011-12-31","filed":"2013-03-06","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-13-000623","end":"2011-12-31","filed":"2013-03-06","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4232749,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"netIncome":{"value":864452,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"operatingIncome":{"value":676523,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"openingAssets":{"value":899404,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"openingCurrentLiabilities":{"value":215062,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"openingCapitalEmployed":{"value":684342,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":352655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"openingTotalEquity":{"value":352655,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"openingCash":{"value":513076,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","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":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"openingCommonEquity":{"value":352655,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1806976,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"closingCurrentLiabilities":{"value":216988,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"closingCapitalEmployed":{"value":1589988,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1163787,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"closingTotalEquity":{"value":1163787,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"closingCash":{"value":969020,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","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":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"closingCommonEquity":{"value":1163787,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":864452,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-224350,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"pretaxIncome":{"value":640102,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1137165,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":758221,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.738861671221233; cashConversion: 81.96105740978099; roce: 59.492070192100535 fcfMargin component 1 (2013-03-06) · fcfMargin component 2 (2013-03-06) · fcfMargin component 3 (2013-03-06)cashConversion component 1 (2013-03-06) · cashConversion component 2 (2013-03-06) · cashConversion component 3 (2013-03-06) roce component 1 (2013-03-06) · roce component 2 (2012-03-26) · roce component 3 (2012-03-26) · roce component 4 (2013-03-06) · roce component 5 (2013-03-06) |
| 2010-12-31 | 11.38 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":372548,"capex":{"accession":"0001387131-12-000837","end":"2010-12-31","filed":"2012-03-26","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-12-000837","end":"2010-12-31","filed":"2012-03-26","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3274566,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":359456,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":37808,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"openingCash":{"value":214329,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","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":899404,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"closingCurrentLiabilities":{"value":215062,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"closingCapitalEmployed":{"value":684342,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":352655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"closingTotalEquity":{"value":352655,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"closingCash":{"value":513076,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0001387131-13-000623","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":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"closingCommonEquity":{"value":352655,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":327757,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":327757,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-26","accession":"0001387131-12-000837","form":"10-K"},"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: 11.3770191225341; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-26) · fcfMargin component 2 (2012-03-26) · fcfMargin component 3 (2012-03-26)cashConversion component 1 (2012-03-26) · cashConversion component 2 (2012-03-26) roce component 1 (2012-03-26) · roce component 2 (2012-03-26) · roce component 3 (2012-03-26) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1206000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-26) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2207000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-02-26) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2697000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2025-02-20) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2652000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2024-02-15) |
| 2021-12-31 | 1,500,000.00 | 153.53 | Unavailable | Inputs & filingsrevenue: 1500000; operatingIncome: 2303000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-28)operatingIncome (2023-02-23) |
| 2020-12-31 | 1,100,000.00 | 153.36 | 125.91 | Inputs & filingsrevenue: 1100000; operatingIncome: 1687000; netIncome: 1385000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2021-02-18) |
| 2019-12-31 | 20,774,416.00 | 7.47 | 4.92 | Inputs & filingsrevenue: 20774416; operatingIncome: 1552000; netIncome: 1023000 revenue (2020-03-05)operatingIncome (2021-02-18) netIncome (2021-02-18) |
| 2018-12-31 | 17,803,559.00 | 4.91 | 3.79 | Inputs & filingsrevenue: 17803559; operatingIncome: 874553; netIncome: 674978 revenue (2020-03-05)operatingIncome (2020-03-05) netIncome (2020-03-05) |
| 2017-12-31 | 15,448,492.00 | 0.53 | -1.11 | Inputs & filingsrevenue: 15448492; operatingIncome: 82182; netIncome: -171056 revenue (2019-03-29)operatingIncome (2019-03-29) netIncome (2019-03-29) |
| 2016-12-31 | 11,615,033.00 | 5.46 | 3.46 | Inputs & filingsrevenue: 11615033; operatingIncome: 634499; netIncome: 401566 revenue (2018-04-02)operatingIncome (2018-04-02) netIncome (2018-04-02) |
| 2015-12-31 | 10,395,469.00 | 7.65 | 4.77 | Inputs & filingsrevenue: 10395469; operatingIncome: 795233; netIncome: 496268 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2014-12-31 | 8,764,932.00 | 3.93 | 2.25 | Inputs & filingsrevenue: 8764932; operatingIncome: 344726; netIncome: 197236 revenue (2016-02-16)operatingIncome (2016-02-16) netIncome (2016-02-16) |
| 2013-12-31 | 5,798,156.00 | 0.47 | -0.05 | Inputs & filingsrevenue: 5798156; operatingIncome: 27308; netIncome: -3033 revenue (2015-02-18)operatingIncome (2015-02-18) netIncome (2015-02-18) |
| 2012-12-31 | 5,261,367.00 | 9.28 | 16.60 | Inputs & filingsrevenue: 5261367; operatingIncome: 488280; netIncome: 873168 revenue (2014-03-04)operatingIncome (2014-03-04) netIncome (2014-03-04) |
| 2011-12-31 | 4,232,749.00 | 15.98 | 20.42 | Inputs & filingsrevenue: 4232749; operatingIncome: 676523; netIncome: 864452 revenue (2013-03-06)operatingIncome (2013-03-06) netIncome (2013-03-06) |
| 2010-12-31 | 3,274,566.00 | 10.98 | Unavailable | Inputs & filingsrevenue: 3274566; operatingIncome: 359456; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-26)operatingIncome (2012-03-26) |
Where Food Comes From, Inc. (WFCF) P/E ratio history
The interactive P/E chart contains all 287 stored weekly price points (2021-04-16–2026-10-08); 287 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
5 eligible fiscal-year-end observations span 2021-12-31–2025-12-31. Latest eligible diluted P/E: 37.70×; basic P/E: 37.70×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 11.31 | Adjusted close | 37.70 | 37.70 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-26 | 12.95 | Adjusted close | 32.37 | 32.37 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 13.55 | Adjusted close | 34.75 | 34.75 | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2022-12-31 | 2022-12-30 | 13.97 | Adjusted close | 41.09 | 42.33 | Basic EPS (2024-02-15) Diluted EPS (2024-02-15) |
| 2021-12-31 | 2021-12-31 | 14.51 | Adjusted close | 29.61 | 30.23 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-02-18) Diluted EPS (2021-02-18) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-03-05) Diluted EPS (2020-03-05) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-29) Diluted EPS (2019-03-29) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-04-02) Diluted EPS (2018-04-02) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-02-16) Diluted EPS (2016-02-16) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-04) Diluted EPS (2014-03-04) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-06) Diluted EPS (2013-03-06) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-26) Diluted EPS (2012-03-26) |
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