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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for Where Food Comes From, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.300.300.28UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-31
0.400.400.48UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
0.390.390.48UnavailableUnavailableBasic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
2022
2022-12-31
0.340.330.43UnavailableUnavailableBasic EPS (2024-02-15)
Diluted EPS (2024-02-15)
Operating cash flow (2024-02-15) · Capex (2024-02-15)
2021
2021-12-31
0.490.480.45UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2020
2020-12-31
0.230.220.32UnavailableUnavailableBasic EPS (2022-02-28)
Diluted EPS (2022-02-28)
Operating cash flow (2022-02-28) · Capex (2022-02-28)
2019
2019-12-31
0.220.220.40UnavailableUnavailableBasic EPS (2021-02-18)
Diluted EPS (2021-02-18)
Operating cash flow (2021-02-18) · Capex (2021-02-18)
2018
2018-12-31
0.030.030.03UnavailableUnavailableBasic EPS (2020-03-05)
Diluted EPS (2020-03-05)
Operating cash flow (2020-03-05) · Capex (2020-03-05)
2017
2017-12-31
0.010.010.02UnavailableUnavailableBasic EPS (2019-03-29)
Diluted EPS (2019-03-29)
Operating cash flow (2019-03-29) · Capex (2019-03-29)
2016
2016-12-31
0.020.020.02UnavailableUnavailableBasic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)
2015
2015-12-31
0.020.020.03UnavailableUnavailableBasic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)
2014
2014-12-31
0.010.010.02UnavailableUnavailableBasic EPS (2016-02-16)
Diluted EPS (2016-02-16)
Operating cash flow (2016-02-16) · Capex (2016-02-16)
2013
2013-12-31
UnavailableUnavailable0.01UnavailableUnavailableOperating cash flow (2014-03-04) · Capex (2015-02-18)
2012
2012-12-31
0.040.040.01UnavailableUnavailableBasic EPS (2014-03-04)
Diluted EPS (2014-03-04)
Operating cash flow (2014-03-04) · Capex (2014-03-04)
2011
2011-12-31
0.040.040.03UnavailableUnavailableBasic EPS (2013-03-06)
Diluted EPS (2013-03-06)
Operating cash flow (2013-03-06) · Capex (2013-03-06)
2010
2010-12-31
0.020.020.02UnavailableUnavailableBasic EPS (2012-03-26)
Diluted EPS (2012-03-26)
Operating cash flow (2012-03-26) · Capex (2012-03-26)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2021-12-310.24Unavailable
Inputs & filings

revenue: 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)
2020-12-310.18Unavailable
Inputs & filings

revenue: 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)
2019-12-313.32Unavailable
Inputs & filings

revenue: 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)
2018-12-310.71Unavailable
Inputs & filings

revenue: 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)
2017-12-310.62Unavailable
Inputs & filings

revenue: 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)
2016-12-310.48Unavailable
Inputs & filings

revenue: 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)
2015-12-310.430.00
Inputs & filings

revenue: 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)
2014-12-310.370.00
Inputs & filings

revenue: 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)
2013-12-310.26Unavailable
Inputs & filings

revenue: 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)
2012-12-310.24Unavailable
Inputs & filings

revenue: 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)
2011-12-310.20Unavailable
Inputs & filings

revenue: 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)
2010-12-310.16Unavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable10.99
Inputs & filings

Calculation 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)
2024-12-31UnavailableUnavailable17.35
Inputs & filings

Calculation 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; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"closingCommonEquity":{"value":9933000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2120000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","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":859000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","form":"10-K"},"pretaxIncome":{"value":2979000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","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":12717000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"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: 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)
2023-12-31UnavailableUnavailable18.88
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","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":16286000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"closingCurrentLiabilities":{"value":2979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"closingCapitalEmployed":{"value":13307000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001493152-26-008155","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":5467000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"closingCash":{"value":2641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","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":2152000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":913000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","form":"10-K"},"pretaxIncome":{"value":3065000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","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":14283000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"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: 18.882587691661413

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2024-02-15) · roce component 3 (2024-02-15) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-31UnavailableUnavailable16.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2565000,"capex":{"accession":"0001493152-24-006846","end":"2022-12-31","filed":"2024-02-15","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-006846","end":"2022-12-31","filed":"2024-02-15","form":"10-K","start":"2022-01-01","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":2652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"openingAssets":{"value":19784000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"openingCurrentLiabilities":{"value":2996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"openingCapitalEmployed":{"value":16788000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","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":6035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"openingCash":{"value":5414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","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":18296000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"closingCurrentLiabilities":{"value":3037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"closingCapitalEmployed":{"value":15259000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-20","accession":"0001493152-25-007682","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":5819000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"closingCash":{"value":4368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","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":1994000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":822000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","form":"10-K"},"pretaxIncome":{"value":2816000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","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":16023500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"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: 16.550691172340628

fcfMargin component 1 (2024-02-15) · fcfMargin component 2 (2024-02-15)
cashConversion component 1 (2024-02-15) · cashConversion component 2 (2024-02-15)
roce component 1 (2024-02-15) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-15) · roce component 5 (2024-02-15)
2021-12-31187.13Unavailable13.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2807000,"capex":{"accession":"0001493152-23-005851","end":"2021-12-31","filed":"2023-02-23","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-005851","end":"2021-12-31","filed":"2023-02-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2303000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"openingAssets":{"value":19448000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"openingCurrentLiabilities":{"value":3124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"openingCapitalEmployed":{"value":16324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","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":6984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"openingCash":{"value":4374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","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":19784000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"closingCurrentLiabilities":{"value":2996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"closingCapitalEmployed":{"value":16788000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-15","accession":"0001493152-24-006846","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":6035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"closingCash":{"value":5414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","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":2961000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":659000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","form":"10-K"},"pretaxIncome":{"value":3620000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","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":16556000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2807000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"}},"revenue":{"value":1500000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"}}}}; fcfMargin: 187.13333333333333; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.910364822420876

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2020-12-31180.73143.5410.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1988000,"capex":{"accession":"0001493152-22-005648","end":"2020-12-31","filed":"2022-02-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-005648","end":"2020-12-31","filed":"2022-02-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1100000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"netIncome":{"value":1385000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"operatingIncome":{"value":1687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"openingAssets":{"value":18237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"openingCurrentLiabilities":{"value":2741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"openingCapitalEmployed":{"value":15496000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","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":6288000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"openingCash":{"value":2638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","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":19448000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"closingCurrentLiabilities":{"value":3124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"closingCapitalEmployed":{"value":16324000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-23","accession":"0001493152-23-005851","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":6984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"closingCash":{"value":4374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","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":1385000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":462000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"},"pretaxIncome":{"value":1847000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","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":15910000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":1988000,"capex":{"accession":"0001493152-22-005648","end":"2020-12-31","filed":"2022-02-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-005648","end":"2020-12-31","filed":"2022-02-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":1385000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","form":"10-K"}}}}; fcfMargin: 180.72727272727275; cashConversion: 143.5379061371841; roce: 10.603394091766184

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28) · cashConversion component 3 (2022-02-28)
roce component 1 (2022-02-28) · roce component 2 (2021-02-18) · roce component 3 (2021-02-18) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2019-12-31Unavailable244.9710.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2506000,"capex":{"accession":"0001493152-21-004235","end":"2019-12-31","filed":"2021-02-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-004235","end":"2019-12-31","filed":"2021-02-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20774416,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"netIncome":{"value":1023000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"operatingIncome":{"value":1552000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"openingAssets":{"value":14463938,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"openingCurrentLiabilities":{"value":1702880,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"openingCapitalEmployed":{"value":12761058,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","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":2249122,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"openingCash":{"value":1482391,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","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":18237000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"closingCurrentLiabilities":{"value":2741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"closingCapitalEmployed":{"value":15496000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0001493152-22-005648","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":6288000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"closingCash":{"value":2638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","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":1345000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"pretaxIncome":{"value":1483000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","form":"10-K"},"effectiveTaxRate":{"value":0.31018206338503035,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1070597.437626433,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14128529,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2018-12-314.42116.677.22
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","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":14463938,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"closingCurrentLiabilities":{"value":1702880,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"closingCapitalEmployed":{"value":12761058,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-18","accession":"0001493152-21-004235","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":2249122,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"closingCash":{"value":1482391,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","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":800736,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":309008,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"pretaxIncome":{"value":983986,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"effectiveTaxRate":{"value":0.3140369883311348,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":599911.009744041,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12110879.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2017-12-313.71Unavailable0.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":573462,"capex":{"accession":"0001387131-19-002315","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-19-002315","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15448492,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"netIncome":{"value":-171056,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"operatingIncome":{"value":82182,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"openingAssets":{"value":12881307,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"openingCurrentLiabilities":{"value":1342294,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"openingCapitalEmployed":{"value":11539013,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9427678,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","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":1565494,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"openingCash":{"value":2489985,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","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":13341295,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"closingCurrentLiabilities":{"value":1880594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"closingCapitalEmployed":{"value":11460701,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9670876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","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":2095654,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"closingCash":{"value":2705778,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-05","accession":"0001387131-20-002583","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","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":142314,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":266225,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"pretaxIncome":{"value":95169,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","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":11499857,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7120904745913066; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7146349732870592

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) · cashConversion component 3 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2016-12-314.65134.536.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":540209,"capex":{"accession":"0001387131-18-001346","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-18-001346","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11615033,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"netIncome":{"value":401566,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"operatingIncome":{"value":634499,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"openingAssets":{"value":8475724,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"openingCurrentLiabilities":{"value":794761,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"openingCapitalEmployed":{"value":7680963,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6734452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","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":804902,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"openingCash":{"value":3529680,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"openingBorrowings":{"value":16211,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K","reportedValue":7846},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K","reportedValue":8365}],"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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","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":12881307,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"closingCurrentLiabilities":{"value":1342294,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"closingCapitalEmployed":{"value":11539013,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9427678,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","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":1565494,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"closingCash":{"value":2489985,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001387131-19-002315","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","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":433171,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":235547,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"pretaxIncome":{"value":637113,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"effectiveTaxRate":{"value":0.3697099258687234,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":399918.42174622085,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9609988,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2015-12-318.04168.4210.68
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":8475724,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"closingCurrentLiabilities":{"value":794761,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"closingCapitalEmployed":{"value":7680963,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6734452,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","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":804902,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"closingCash":{"value":3529680,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001387131-18-001346","form":"10-K"},"closingBorrowings":{"value":16211,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K","reportedValue":7846},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K","reportedValue":8365}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","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":533917,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":298150,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"pretaxIncome":{"value":794418,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"effectiveTaxRate":{"value":0.3753061990035472,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":496777.12544781214,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7443901.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2014-12-315.88261.185.53
Inputs & filings

Calculation 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; 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":"2014-03-04","accession":"0001387131-14-000736","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":7933456,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"closingCurrentLiabilities":{"value":726616,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"closingCapitalEmployed":{"value":7206840,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6210166,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"closingTotalEquity":{"value":6210166,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"closingCash":{"value":2583058,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-28","accession":"0001387131-17-001106","form":"10-K"},"closingBorrowings":{"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"},"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":"2016-02-16","accession":"0001387131-16-004244","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":229095,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":140876,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"pretaxIncome":{"value":338112,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"effectiveTaxRate":{"value":0.4166548362672724,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":201094.24491292826,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6234920.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2013-12-31UnavailableUnavailable0.66
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"openingCommonEquity":{"value":2281559,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5814474,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"closingCurrentLiabilities":{"value":551473,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"closingCapitalEmployed":{"value":5263001,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4068042,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","form":"10-K"},"closingTotalEquity":{"value":4068042,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"closingCash":{"value":1067537,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-16","accession":"0001387131-16-004244","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":"2014-03-04","accession":"0001387131-14-000736","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":-33560,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1778,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"pretaxIncome":{"value":-4811,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","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":4119321,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2012-12-314.9629.8721.39
Inputs & filings

Calculation 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; 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":"2013-03-06","accession":"0001387131-13-000623","form":"10-K"},"openingCommonEquity":{"value":1163787,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3364241,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"closingCurrentLiabilities":{"value":388600,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"closingCapitalEmployed":{"value":2975641,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2281559,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"closingTotalEquity":{"value":2569554,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"closingCash":{"value":1403489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-18","accession":"0001387131-15-000597","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"closingCommonEquity":{"value":2281559,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":870358,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-391478,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","form":"10-K"},"pretaxIncome":{"value":481690,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001387131-14-000736","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":2282814.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1722673,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.957608925589111; cashConversion: 29.872601836072782; roce: 21.38938577795086

fcfMargin component 1 (2014-03-04) · fcfMargin component 2 (2014-03-04) · fcfMargin component 3 (2014-03-04)
cashConversion component 1 (2014-03-04) · cashConversion component 2 (2014-03-04) · cashConversion component 3 (2014-03-04)
roce component 1 (2014-03-04) · roce component 2 (2013-03-06) · roce component 3 (2013-03-06) · roce component 4 (2014-03-04) · roce component 5 (2014-03-04)
2011-12-3116.7481.9659.49
Inputs & filings

Calculation 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)
2010-12-3111.38UnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
2021-12-311,500,000.00153.53Unavailable
Inputs & filings

revenue: 1500000; operatingIncome: 2303000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-28)
operatingIncome (2023-02-23)
2020-12-311,100,000.00153.36125.91
Inputs & filings

revenue: 1100000; operatingIncome: 1687000; netIncome: 1385000

revenue (2022-02-28)
operatingIncome (2022-02-28)
netIncome (2021-02-18)
2019-12-3120,774,416.007.474.92
Inputs & filings

revenue: 20774416; operatingIncome: 1552000; netIncome: 1023000

revenue (2020-03-05)
operatingIncome (2021-02-18)
netIncome (2021-02-18)
2018-12-3117,803,559.004.913.79
Inputs & filings

revenue: 17803559; operatingIncome: 874553; netIncome: 674978

revenue (2020-03-05)
operatingIncome (2020-03-05)
netIncome (2020-03-05)
2017-12-3115,448,492.000.53-1.11
Inputs & filings

revenue: 15448492; operatingIncome: 82182; netIncome: -171056

revenue (2019-03-29)
operatingIncome (2019-03-29)
netIncome (2019-03-29)
2016-12-3111,615,033.005.463.46
Inputs & filings

revenue: 11615033; operatingIncome: 634499; netIncome: 401566

revenue (2018-04-02)
operatingIncome (2018-04-02)
netIncome (2018-04-02)
2015-12-3110,395,469.007.654.77
Inputs & filings

revenue: 10395469; operatingIncome: 795233; netIncome: 496268

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)
2014-12-318,764,932.003.932.25
Inputs & filings

revenue: 8764932; operatingIncome: 344726; netIncome: 197236

revenue (2016-02-16)
operatingIncome (2016-02-16)
netIncome (2016-02-16)
2013-12-315,798,156.000.47-0.05
Inputs & filings

revenue: 5798156; operatingIncome: 27308; netIncome: -3033

revenue (2015-02-18)
operatingIncome (2015-02-18)
netIncome (2015-02-18)
2012-12-315,261,367.009.2816.60
Inputs & filings

revenue: 5261367; operatingIncome: 488280; netIncome: 873168

revenue (2014-03-04)
operatingIncome (2014-03-04)
netIncome (2014-03-04)
2011-12-314,232,749.0015.9820.42
Inputs & filings

revenue: 4232749; operatingIncome: 676523; netIncome: 864452

revenue (2013-03-06)
operatingIncome (2013-03-06)
netIncome (2013-03-06)
2010-12-313,274,566.0010.98Unavailable
Inputs & filings

revenue: 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)
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
2025-12-312025-12-2611.31Adjusted close37.7037.70Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2612.95Adjusted close32.3732.37Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2913.55Adjusted close34.7534.75Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2022-12-312022-12-3013.97Adjusted close41.0942.33Basic EPS (2024-02-15) Diluted EPS (2024-02-15)
2021-12-312021-12-3114.51Adjusted close29.6130.23Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-02-28) Diluted EPS (2022-02-28)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-02-18) Diluted EPS (2021-02-18)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-03-05) Diluted EPS (2020-03-05)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-29) Diluted EPS (2019-03-29)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-04-02) Diluted EPS (2018-04-02)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-28) Diluted EPS (2017-02-28)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-16) Diluted EPS (2016-02-16)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-04) Diluted EPS (2014-03-04)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-06) Diluted EPS (2013-03-06)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-26) Diluted EPS (2012-03-26)

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