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Annual data and sources

WILLAMETTE VALLEY VINEYARDS INC (WVVI) · Nasdaq · USD · Sector unavailable · CIK 0000838875

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

WVVI 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 WILLAMETTE VALLEY VINEYARDS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2026-03-24) · Capex (2026-03-24)
2024
2024-12-31
-0.48UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-03-25)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2023
2023-12-31
-0.65UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-03-25)
Operating cash flow (2025-03-25) · Capex (2025-03-25)
2022
2022-12-31
-0.51UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-03-26)
Operating cash flow (2024-03-26) · Capex (2024-03-26)
2021
2021-12-31
0.20UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-29) · Capex (2022-03-29)
2019
2019-12-31
0.30UnavailableUnavailableUnavailableUnavailableBasic EPS (2020-03-11)
Operating cash flow (2021-03-15) · Capex (2021-03-15)
2018
2018-12-31
0.37UnavailableUnavailableUnavailableUnavailableBasic EPS (2020-03-11)
Operating cash flow (2020-03-11) · Capex (2020-03-11)
2017
2017-12-31
0.460.46-0.05UnavailableUnavailableBasic EPS (2019-03-21)
Diluted EPS (2018-03-22)
Operating cash flow (2019-03-21) · Capex (2019-03-21)
2016
2016-12-31
0.430.43-0.25UnavailableUnavailableBasic EPS (2018-03-22)
Diluted EPS (2018-03-22)
Operating cash flow (2018-03-22) · Capex (2018-03-22)
2015
2015-12-31
0.370.370.05UnavailableUnavailableBasic EPS (2017-03-23)
Diluted EPS (2017-03-23)
Operating cash flow (2017-03-23) · Capex (2017-03-23)
2014
2014-12-31
0.450.440.10UnavailableUnavailableBasic EPS (2016-03-10)
Diluted EPS (2016-03-10)
Operating cash flow (2016-03-10) · Capex (2016-03-10)
2013
2013-12-31
0.300.29-0.88UnavailableUnavailableBasic EPS (2015-03-26)
Diluted EPS (2015-03-26)
Operating cash flow (2015-03-26) · Capex (2015-03-26)
2012
2012-12-31
0.250.250.21UnavailableUnavailableBasic EPS (2014-03-27)
Diluted EPS (2014-03-27)
Operating cash flow (2014-03-27) · Capex (2014-03-27)
2011
2011-12-31
0.180.180.10UnavailableUnavailableBasic EPS (2013-03-29)
Diluted EPS (2013-03-29)
Operating cash flow (2013-03-29) · Capex (2013-03-29)
2010
2010-12-31
0.080.08UnavailableUnavailableUnavailableBasic EPS (2012-03-27)
Diluted EPS (2012-03-27)
Operating cash flow (2012-03-27) · Capex (2012-03-27)

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: 37197122; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-24)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 39782442; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-24)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 39136114; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-03-25)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 33934081; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-03-26)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 31786864; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-03-28)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 27314852; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-03-29)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 24749263; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-03-15)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 23079739; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-03-11)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 20853527; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-03-21)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 19425412; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-03-22)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 17938872; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-03-23)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 15156159; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2016-03-10)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 13271914; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-03-26)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 12527268; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-03-27)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 12235986; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-03-29)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 17370803; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-03-27)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-6.01Unavailable-1.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2234406,"capex":{"accession":"0001199835-26-000061","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-26-000061","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37197122,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"netIncome":{"value":-917685,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"operatingIncome":{"value":-1436172,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingAssets":{"value":109017140,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingCurrentLiabilities":{"value":12980185,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingCapitalEmployed":{"value":96036955,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69233730,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingTotalEquity":{"value":69233730,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39783410,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingCash":{"value":320883,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":10239573,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":107735599,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCurrentLiabilities":{"value":14467920,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCapitalEmployed":{"value":93267679,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":66188175,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingTotalEquity":{"value":66188175,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":41547424,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCash":{"value":410886,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":10239573,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":-3170626,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"incomeTaxExpense":{"value":-291581,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"pretaxIncome":{"value":-1209266,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":94652317,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.006932471818653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.517313094406342

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2026-03-24) · roce component 3 (2026-03-24) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2024-12-31-12.79Unavailable0.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5090011,"capex":{"accession":"0001199835-26-000061","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-26-000061","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39782442,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"netIncome":{"value":-117894,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"operatingIncome":{"value":571858,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingAssets":{"value":105708149,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingCurrentLiabilities":{"value":13796740,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingCapitalEmployed":{"value":91911409,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70635205,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":35072944,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingCash":{"value":238482,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":10046833,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","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":109017140,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCurrentLiabilities":{"value":12980185,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCapitalEmployed":{"value":96036955,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69233730,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingTotalEquity":{"value":69233730,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39783410,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCash":{"value":320883,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":10239573,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":-2370835,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"incomeTaxExpense":{"value":-226799,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"pretaxIncome":{"value":-344693,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":93974182,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.794616780940698; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6085267121558984

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2023-12-31-16.09Unavailable-1.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6296797,"capex":{"accession":"0001199835-25-000089","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-25-000089","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39136114,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"netIncome":{"value":-1198593,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"operatingIncome":{"value":-1207202,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingAssets":{"value":98683982,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"openingCurrentLiabilities":{"value":9928294,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"openingCapitalEmployed":{"value":88755688,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70361934,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","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":28322048,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"openingCash":{"value":338676,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","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":9185666,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","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":105708149,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"closingCurrentLiabilities":{"value":13796740,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"closingCapitalEmployed":{"value":91911409,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70635205,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":35072944,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"closingCash":{"value":238482,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","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":10046833,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","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":-3245690,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"incomeTaxExpense":{"value":-487861,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"pretaxIncome":{"value":-1686454,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","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":90333548.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.089479400024235; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3363827947044502

fcfMargin component 1 (2025-03-25) · fcfMargin component 2 (2025-03-25) · fcfMargin component 3 (2025-03-25)
cashConversion component 1 (2025-03-25) · cashConversion component 2 (2025-03-25) · cashConversion component 3 (2025-03-25)
roce component 1 (2025-03-25) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25)
2022-12-31-51.50Unavailable-0.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17475645,"capex":{"accession":"0001199835-24-000132","end":"2022-12-31","filed":"2024-03-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-24-000132","end":"2022-12-31","filed":"2024-03-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33934081,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"netIncome":{"value":-646492,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"operatingIncome":{"value":-546418,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"openingAssets":{"value":91375110,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"openingCurrentLiabilities":{"value":11931983,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"openingCapitalEmployed":{"value":79443127,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64961994,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","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":26413116,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"openingCash":{"value":13747285,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":9185666,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","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":-2512943,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"incomeTaxExpense":{"value":-119646,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"pretaxIncome":{"value":-766138,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","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":84099407.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -51.49880145568109; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6497287153895822

fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)
cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26) · cashConversion component 3 (2024-03-26)
roce component 1 (2024-03-26) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26)
2021-12-31-23.52-305.684.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7475224,"capex":{"accession":"0001199835-23-000177","end":"2021-12-31","filed":"2023-03-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-23-000177","end":"2021-12-31","filed":"2023-03-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31786864,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"netIncome":{"value":2445463,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"operatingIncome":{"value":3690019,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"openingAssets":{"value":79490347,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"openingCurrentLiabilities":{"value":7303520,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"openingCapitalEmployed":{"value":72186827,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58821927,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","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":20668420,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"openingCash":{"value":13999755,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":7523539,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","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":1001180,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"incomeTaxExpense":{"value":1020879,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"pretaxIncome":{"value":3466342,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","form":"10-K"},"effectiveTaxRate":{"value":0.29451190909610186,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2603264.459709111,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":75814977,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.51670803385952; cashConversion: -305.67724803033207; roce: 4.867137267614023

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2023-03-28)
roce component 1 (2023-03-28) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2020-12-312.5420.467.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":694490,"capex":{"accession":"0001199835-22-000167","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-22-000167","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27314852,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"netIncome":{"value":3394996,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"operatingIncome":{"value":5001773,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"openingAssets":{"value":67915487,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"openingCurrentLiabilities":{"value":5371201,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"openingCapitalEmployed":{"value":62544286,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49045106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","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":18870381,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"openingCash":{"value":7050176,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","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":4662768,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","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":79490347,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"closingCurrentLiabilities":{"value":7303520,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"closingCapitalEmployed":{"value":72186827,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58821927,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","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":20668420,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"closingCash":{"value":13999755,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0001199835-23-000177","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":6309508,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","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":2278618,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"incomeTaxExpense":{"value":1379654,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"pretaxIncome":{"value":4774650,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001199835-22-000167","form":"10-K"},"effectiveTaxRate":{"value":0.288953954740138,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3556490.910937555,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67365556.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.542536199720211; cashConversion: 20.456283306372082; roce: 7.424822505548515

fcfMargin component 1 (2022-03-29) · fcfMargin component 2 (2022-03-29) · fcfMargin component 3 (2022-03-29)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2022-03-29) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2021-03-15) · roce component 3 (2021-03-15) · roce component 4 (2022-03-29) · roce component 5 (2022-03-29)
2019-12-31-0.98-9.706.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-243549,"capex":{"accession":"0001654954-21-002818","end":"2019-12-31","filed":"2021-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-002818","end":"2019-12-31","filed":"2021-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24749263,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"netIncome":{"value":2510901,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"operatingIncome":{"value":3727524,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"openingAssets":{"value":61482536,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":5395262,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":56087274,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47560268,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","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":13922268,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"openingCash":{"value":9737467,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":4662768,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","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":1484838,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"incomeTaxExpense":{"value":952123,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"pretaxIncome":{"value":3463024,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001654954-21-002818","form":"10-K"},"effectiveTaxRate":{"value":0.2749397636285512,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2702679.4325202485,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":59315780,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9840656669251121; cashConversion: -9.69966557821276; roce: 6.28420295577332

fcfMargin component 1 (2021-03-15) · fcfMargin component 2 (2021-03-15) · fcfMargin component 3 (2021-03-15)
cashConversion component 1 (2021-03-15) · cashConversion component 2 (2021-03-15) · cashConversion component 3 (2021-03-15)
roce component 1 (2021-03-15) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) · roce component 4 (2021-03-15) · roce component 5 (2021-03-15)
2018-12-31-7.56-61.017.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1744048,"capex":{"accession":"0001199835-20-000018","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-20-000018","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23079739,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"netIncome":{"value":2858580,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"operatingIncome":{"value":4182715,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"openingAssets":{"value":59695271,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"openingCurrentLiabilities":{"value":6434883,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"openingCapitalEmployed":{"value":53260388,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44741009,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","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":14954262,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"openingCash":{"value":13776257,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":4662768,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","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":1839665,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"incomeTaxExpense":{"value":1081006,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"pretaxIncome":{"value":3939586,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"effectiveTaxRate":{"value":0.27439583753216706,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3034995.4144166415,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54673831,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.556619249463783; cashConversion: -61.01099147128994; roce: 7.650305316998914

fcfMargin component 1 (2020-03-11) · fcfMargin component 2 (2020-03-11) · fcfMargin component 3 (2020-03-11)
cashConversion component 1 (2020-03-11) · cashConversion component 2 (2020-03-11) · cashConversion component 3 (2020-03-11)
roce component 1 (2020-03-11) · roce component 2 (2019-03-21) · roce component 3 (2019-03-21) · roce component 4 (2020-03-11) · roce component 5 (2020-03-11)
2017-12-31-1.25-8.737.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-261439,"capex":{"accession":"0001654954-19-003037","end":"2017-12-31","filed":"2019-03-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-003037","end":"2017-12-31","filed":"2019-03-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20853527,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"netIncome":{"value":2993779,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"operatingIncome":{"value":3636044,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"openingAssets":{"value":44871122,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"openingCurrentLiabilities":{"value":3566311,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"openingCapitalEmployed":{"value":41304811,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34632164,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","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":10238958,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"openingCash":{"value":5706351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","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":2396954,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","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":59695271,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"closingCurrentLiabilities":{"value":6434883,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"closingCapitalEmployed":{"value":53260388,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44741009,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","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":14954262,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"closingCash":{"value":13776257,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","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":4427991,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","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":2289730,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"incomeTaxExpense":{"value":452726,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"pretaxIncome":{"value":3446505,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"effectiveTaxRate":{"value":0.13135799890033525,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3158420.536246429,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47282599.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2536920013578519; cashConversion: -8.732742129596073; roce: 7.690025587531412

fcfMargin component 1 (2019-03-21) · fcfMargin component 2 (2019-03-21) · fcfMargin component 3 (2019-03-21)
cashConversion component 1 (2019-03-21) · cashConversion component 2 (2019-03-21) · cashConversion component 3 (2019-03-21)
roce component 1 (2019-03-21) · roce component 2 (2018-03-22) · roce component 3 (2018-03-22) · roce component 4 (2019-03-21) · roce component 5 (2019-03-21)
2016-12-31-6.38-47.1610.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1239891,"capex":{"accession":"0001654954-18-002934","end":"2016-12-31","filed":"2018-03-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-002934","end":"2016-12-31","filed":"2018-03-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19425412,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"netIncome":{"value":2628975,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"operatingIncome":{"value":4167401,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"openingAssets":{"value":38628655,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingCurrentLiabilities":{"value":4094305,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingCapitalEmployed":{"value":34534350,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27167033,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","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":11461622,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingCash":{"value":4010664,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1074338,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","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":44871122,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"closingCurrentLiabilities":{"value":3566311,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"closingCapitalEmployed":{"value":41304811,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34632164,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","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":10238958,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"closingCash":{"value":5706351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","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":2396954,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","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":2166446,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"incomeTaxExpense":{"value":1478310,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"pretaxIncome":{"value":4107285,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"effectiveTaxRate":{"value":0.359923891329674,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2667453.815348825,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37919580.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.382829872540155; cashConversion: -47.162525318802956; roce: 10.990103120998398

fcfMargin component 1 (2018-03-22) · fcfMargin component 2 (2018-03-22) · fcfMargin component 3 (2018-03-22)
cashConversion component 1 (2018-03-22) · cashConversion component 2 (2018-03-22) · cashConversion component 3 (2018-03-22)
roce component 1 (2018-03-22) · roce component 2 (2017-03-23) · roce component 3 (2017-03-23) · roce component 4 (2018-03-22) · roce component 5 (2018-03-22)
2015-12-311.3712.9010.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":245272,"capex":{"accession":"0001654954-17-002343","end":"2015-12-31","filed":"2017-03-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-002343","end":"2015-12-31","filed":"2017-03-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17938872,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"netIncome":{"value":1901832,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"operatingIncome":{"value":3272960,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingAssets":{"value":30977301,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingCurrentLiabilities":{"value":2705009,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingCapitalEmployed":{"value":28272292,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21190252,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","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":9787049,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingCash":{"value":519761,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","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":38628655,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"closingCurrentLiabilities":{"value":4094305,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"closingCapitalEmployed":{"value":34534350,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27167033,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","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":11461622,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"closingCash":{"value":4010664,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1074338,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","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":1844221,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"incomeTaxExpense":{"value":1275416,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"pretaxIncome":{"value":3177248,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"effectiveTaxRate":{"value":0.4014216076302511,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1959123.1350904936,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31403321,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3672654557098127; cashConversion: 12.896617577157182; roce: 10.422337178924483

fcfMargin component 1 (2017-03-23) · fcfMargin component 2 (2017-03-23) · fcfMargin component 3 (2017-03-23)
cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23)
roce component 1 (2017-03-23) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-23) · roce component 5 (2017-03-23)
2014-12-313.1522.0710.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":477036,"capex":{"accession":"0001199835-16-000651","end":"2014-12-31","filed":"2016-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-16-000651","end":"2014-12-31","filed":"2016-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15156159,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"netIncome":{"value":2161340,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"operatingIncome":{"value":2806222,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingAssets":{"value":29004812,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingCurrentLiabilities":{"value":2750413,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingCapitalEmployed":{"value":26254399,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18859258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","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":10145554,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingCash":{"value":945683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":30977301,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"closingCurrentLiabilities":{"value":2705009,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"closingCapitalEmployed":{"value":28272292,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21190252,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","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":9787049,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"closingCash":{"value":519761,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","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":2161340,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"incomeTaxExpense":{"value":775999,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"pretaxIncome":{"value":2937339,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"effectiveTaxRate":{"value":0.26418435189128664,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2064862.0596669298,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":27263345.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.147472918435337; cashConversion: 22.0713076147205; roce: 10.29302144889005

fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2016-03-10)
cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10)
roce component 1 (2016-03-10) · roce component 2 (2015-03-26) · roce component 3 (2015-03-26) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10)
2013-12-31-32.23-300.549.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4278104,"capex":{"accession":"0001199835-15-000073","end":"2013-12-31","filed":"2015-03-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-15-000073","end":"2013-12-31","filed":"2015-03-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13271914,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"netIncome":{"value":1423492,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"operatingIncome":{"value":2374544,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingAssets":{"value":25410996,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingCurrentLiabilities":{"value":2371136,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingCapitalEmployed":{"value":23039860,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17341494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","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":8069502,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingCash":{"value":4553113,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":29004812,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"closingCurrentLiabilities":{"value":2750413,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"closingCapitalEmployed":{"value":26254399,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18859258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","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":10145554,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"closingCash":{"value":945683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1423492,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":904709,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"pretaxIncome":{"value":2328201,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"effectiveTaxRate":{"value":0.3885871537723762,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1451826.7055327268,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24647129.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -32.23426553246201; cashConversion: -300.53586532274153; roce: 9.634160440468332

fcfMargin component 1 (2015-03-26) · fcfMargin component 2 (2015-03-26) · fcfMargin component 3 (2015-03-26)
cashConversion component 1 (2015-03-26) · cashConversion component 2 (2015-03-26) · cashConversion component 3 (2015-03-26)
roce component 1 (2015-03-26) · roce component 2 (2014-03-27) · roce component 3 (2014-03-27) · roce component 4 (2015-03-26) · roce component 5 (2015-03-26)
2012-12-318.0984.249.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1013305,"capex":{"accession":"0001199835-14-000112","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-14-000112","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12527268,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"netIncome":{"value":1202849,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"operatingIncome":{"value":2198880,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingAssets":{"value":24286727,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"openingCurrentLiabilities":{"value":1821177,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"openingCapitalEmployed":{"value":22465550,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16433680,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","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":7853047,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"openingCash":{"value":3411292,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25410996,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"closingCurrentLiabilities":{"value":2371136,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"closingCapitalEmployed":{"value":23039860,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17341494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","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":8069502,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"closingCash":{"value":4553113,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1202849,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":739434,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"pretaxIncome":{"value":2099668,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22752705,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.08879477951617; cashConversion: 84.24207859839431; roce: 9.664257502569475

fcfMargin component 1 (2014-03-27) · fcfMargin component 2 (2014-03-27) · fcfMargin component 3 (2014-03-27)
cashConversion component 1 (2014-03-27) · cashConversion component 2 (2014-03-27) · cashConversion component 3 (2014-03-27)
roce component 1 (2014-03-27) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29) · roce component 4 (2014-03-27) · roce component 5 (2014-03-27)
2011-12-314.0557.7911.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":495705,"capex":{"accession":"0001199835-13-000141","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-13-000141","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12235986,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"netIncome":{"value":857755,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"operatingIncome":{"value":2420401,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"openingAssets":{"value":21770200,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"openingCurrentLiabilities":{"value":2301447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"openingCapitalEmployed":{"value":19468753,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15566923,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","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":6203277,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"openingCash":{"value":1518864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24286727,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"closingCurrentLiabilities":{"value":1821177,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"closingCapitalEmployed":{"value":22465550,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16433680,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","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":7853047,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"closingCash":{"value":3411292,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":857755,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":514926,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"pretaxIncome":{"value":2292642,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20967151.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.05120600824486; cashConversion: 57.790977610156745; roce: 11.543775986928887

fcfMargin component 1 (2013-03-29) · fcfMargin component 2 (2013-03-29) · fcfMargin component 3 (2013-03-29)
cashConversion component 1 (2013-03-29) · cashConversion component 2 (2013-03-29) · cashConversion component 3 (2013-03-29)
roce component 1 (2013-03-29) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) · roce component 4 (2013-03-29) · roce component 5 (2013-03-29)
2010-12-3113.35563.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2319317,"capex":{"accession":"0001199835-12-000142","end":"2010-12-31","filed":"2012-03-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-12-000142","end":"2010-12-31","filed":"2012-03-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17370803,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"netIncome":{"value":411808,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"operatingIncome":{"value":846604,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","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":15140029,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","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":21770200,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"closingCurrentLiabilities":{"value":2301447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"closingCapitalEmployed":{"value":19468753,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15566923,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","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":6203277,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"closingCash":{"value":1518864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":411808,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":273351,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"pretaxIncome":{"value":685159,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"effectiveTaxRate":{"value":0.3989599494423922,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":508842.91096227296,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.351812233435611; cashConversion: 563.203483176626; 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 (2012-03-27) · fcfMargin component 2 (2012-03-27) · fcfMargin component 3 (2012-03-27)
cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27)
roce component 1 (2012-03-27) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27)

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
2025-12-3137,197,122.00-3.86-2.47
Inputs & filings

revenue: 37197122; operatingIncome: -1436172; netIncome: -917685

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2024-12-3139,782,442.001.44-0.30
Inputs & filings

revenue: 39782442; operatingIncome: 571858; netIncome: -117894

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2023-12-3139,136,114.00-3.08-3.06
Inputs & filings

revenue: 39136114; operatingIncome: -1207202; netIncome: -1198593

revenue (2025-03-25)
operatingIncome (2025-03-25)
netIncome (2025-03-25)
2022-12-3133,934,081.00-1.61-1.91
Inputs & filings

revenue: 33934081; operatingIncome: -546418; netIncome: -646492

revenue (2024-03-26)
operatingIncome (2024-03-26)
netIncome (2024-03-26)
2021-12-3131,786,864.0011.617.69
Inputs & filings

revenue: 31786864; operatingIncome: 3690019; netIncome: 2445463

revenue (2023-03-28)
operatingIncome (2023-03-28)
netIncome (2023-03-28)
2020-12-3127,314,852.0018.3112.43
Inputs & filings

revenue: 27314852; operatingIncome: 5001773; netIncome: 3394996

revenue (2022-03-29)
operatingIncome (2022-03-29)
netIncome (2022-03-29)
2019-12-3124,749,263.0015.0610.15
Inputs & filings

revenue: 24749263; operatingIncome: 3727524; netIncome: 2510901

revenue (2021-03-15)
operatingIncome (2021-03-15)
netIncome (2021-03-15)
2018-12-3123,079,739.0018.1212.39
Inputs & filings

revenue: 23079739; operatingIncome: 4182715; netIncome: 2858580

revenue (2020-03-11)
operatingIncome (2020-03-11)
netIncome (2020-03-11)
2017-12-3120,853,527.0017.4414.36
Inputs & filings

revenue: 20853527; operatingIncome: 3636044; netIncome: 2993779

revenue (2019-03-21)
operatingIncome (2019-03-21)
netIncome (2019-03-21)
2016-12-3119,425,412.0021.4513.53
Inputs & filings

revenue: 19425412; operatingIncome: 4167401; netIncome: 2628975

revenue (2018-03-22)
operatingIncome (2018-03-22)
netIncome (2018-03-22)
2015-12-3117,938,872.0018.2510.60
Inputs & filings

revenue: 17938872; operatingIncome: 3272960; netIncome: 1901832

revenue (2017-03-23)
operatingIncome (2017-03-23)
netIncome (2017-03-23)
2014-12-3115,156,159.0018.5214.26
Inputs & filings

revenue: 15156159; operatingIncome: 2806222; netIncome: 2161340

revenue (2016-03-10)
operatingIncome (2016-03-10)
netIncome (2016-03-10)
2013-12-3113,271,914.0017.8910.73
Inputs & filings

revenue: 13271914; operatingIncome: 2374544; netIncome: 1423492

revenue (2015-03-26)
operatingIncome (2015-03-26)
netIncome (2015-03-26)
2012-12-3112,527,268.0017.559.60
Inputs & filings

revenue: 12527268; operatingIncome: 2198880; netIncome: 1202849

revenue (2014-03-27)
operatingIncome (2014-03-27)
netIncome (2014-03-27)
2011-12-3112,235,986.0019.787.01
Inputs & filings

revenue: 12235986; operatingIncome: 2420401; netIncome: 857755

revenue (2013-03-29)
operatingIncome (2013-03-29)
netIncome (2013-03-29)
2010-12-3117,370,803.004.872.37
Inputs & filings

revenue: 17370803; operatingIncome: 846604; netIncome: 411808

revenue (2012-03-27)
operatingIncome (2012-03-27)
netIncome (2012-03-27)

WILLAMETTE VALLEY VINEYARDS INC (WVVI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 575 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

11 eligible fiscal-year-end observations span 2010-12-31–2021-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 43.30×, for fiscal end 2021-12-31, using the close on 2021-12-31.

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
2025-12-312025-12-263.15Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-273.47Adjusted closeUnavailableUnavailableBasic EPS (2025-03-25) Source unavailable
2023-12-312023-12-295.36Adjusted closeUnavailableUnavailableBasic EPS (2025-03-25) Source unavailable
2022-12-312022-12-305.97Adjusted closeUnavailableUnavailableBasic EPS (2024-03-26) Source unavailable
2021-12-312021-12-318.66Adjusted close43.30UnavailableBasic EPS (2023-03-28) Source unavailable
2020-12-312020-12-316.37Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-277.03Adjusted close23.44UnavailableBasic EPS (2020-03-11) Source unavailable
2018-12-312018-12-286.87Adjusted close18.55UnavailableBasic EPS (2020-03-11) Source unavailable
2017-12-312017-12-298.25Adjusted close17.9417.94Basic EPS (2019-03-21) Diluted EPS (2018-03-22)
2016-12-312016-12-307.80Adjusted close18.1318.13Basic EPS (2018-03-22) Diluted EPS (2018-03-22)
2015-12-312015-12-316.89Adjusted close18.6218.62Basic EPS (2017-03-23) Diluted EPS (2017-03-23)
2014-12-312014-12-265.58Adjusted close12.3912.68Basic EPS (2016-03-10) Diluted EPS (2016-03-10)
2013-12-312013-12-276.08Adjusted close20.2820.98Basic EPS (2015-03-26) Diluted EPS (2015-03-26)
2012-12-312012-12-283.62Adjusted close14.4814.48Basic EPS (2014-03-27) Diluted EPS (2014-03-27)
2011-12-312011-12-302.92Adjusted close16.2216.22Basic EPS (2013-03-29) Diluted EPS (2013-03-29)
2010-12-312010-12-313.42Adjusted close42.7142.71Basic EPS (2012-03-27) Diluted EPS (2012-03-27)

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