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Annual data and sources

ZEVRA THERAPEUTICS, INC. (ZVRA) · Nasdaq · USD · Sector unavailable · CIK 0001434647

Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

ZVRA 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 ZEVRA THERAPEUTICS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.401.35-0.04UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2024
2024-12-31
-2.28-2.28-1.51UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2023
2023-12-31
-1.30UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-03-12)
Operating cash flow (2025-03-12) · Capex (2025-03-12)
2022
2022-12-31
-0.78UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
2021
2021-12-31
-2.11-2.110.35UnavailableUnavailableBasic EPS (2023-03-07)
Diluted EPS (2022-03-31)
Operating cash flow (2023-03-07) · Capex (2023-03-07)
2020
2020-12-31
-3.21-3.21-0.50UnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
Operating cash flow (2022-03-31) · Capex (2022-03-31)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-12) · Capex (2021-03-12)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-02-28) · Capex (2020-02-28)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-01) · Capex (2019-03-01)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-30) · Capex (2018-03-30)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-30) · Capex (2018-03-30)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-10) · Capex (2017-03-10)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-16) · Capex (2016-03-16)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-311.86Unavailable
Inputs & filings

revenue: 106470000; averageDilutedShares: 57262715; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56854781

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2026-03-09)
2024-12-310.51Unavailable
Inputs & filings

revenue: 23612000; averageDilutedShares: 46251239; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53670709

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2026-03-09)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 27461000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41534668

revenue (2025-03-12)
periodEndShares (2026-03-09)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 10161000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34540304

revenue (2024-04-01)
periodEndShares (2025-03-12)
2021-12-310.96Unavailable
Inputs & filings

revenue: 28650000; averageDilutedShares: 29766347; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35005640

revenue (2023-03-07)
averageDilutedShares (2022-03-31)
periodEndShares (2024-04-01)
2020-12-313.34Unavailable
Inputs & filings

revenue: 13288000; averageDilutedShares: 3980975; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4537321

revenue (2022-03-31)
averageDilutedShares (2022-03-31)
periodEndShares (2023-03-07)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 12839000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2271882

revenue (2021-03-12)
periodEndShares (2022-03-31)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1653425

revenue (2020-02-28)
periodEndShares (2021-03-12)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14657430

periodEndShares (2020-02-28)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14646982

periodEndShares (2019-03-01)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14490954

revenue (2016-03-16)
periodEndShares (2018-03-30)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2381041

revenue (2016-03-16)
periodEndShares (2018-03-30)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2381041

revenue (2016-03-16)
periodEndShares (2017-03-10)

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
2025-12-31-2.29-2.92-32.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2433000,"capex":{"accession":"0001434647-26-000011","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001434647-26-000011","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106470000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"netIncome":{"value":83229000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"operatingIncome":{"value":-62943000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"openingAssets":{"value":178127000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":34065000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":144062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"openingTotalEquity":{"value":39666000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":138461000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"openingCash":{"value":33785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"openingCommonEquity":{"value":39666000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":284731000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":39277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":245454000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":154657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingTotalEquity":{"value":154657000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":130074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingCash":{"value":62406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingCommonEquity":{"value":154657000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":77585000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"incomeTaxExpense":{"value":3449000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"pretaxIncome":{"value":86678000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.03979095041417661,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-60438438.208080485,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":194758000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":97161500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.285150746689208; cashConversion: -2.9232599214216197; roce: -32.3185697121556

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09)
2024-12-31-295.04Unavailable-71.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-69665000,"capex":{"accession":"0001434647-26-000011","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001434647-26-000011","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23612000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"netIncome":{"value":-105511000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"operatingIncome":{"value":-87003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"openingAssets":{"value":172327000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"openingCurrentLiabilities":{"value":73720000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"openingCapitalEmployed":{"value":98607000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","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":110463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"openingCash":{"value":43049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","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":178127000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":34065000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":144062000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingTotalEquity":{"value":39666000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":138461000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingCash":{"value":33785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"closingCommonEquity":{"value":39666000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-105511000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"incomeTaxExpense":{"value":15371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","form":"10-K"},"pretaxIncome":{"value":-90140000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001434647-26-000011","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":121334500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-105511000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001434647.json"},{"container":"original_companyfacts","file":"CIK0001434647.json","sha256":"e6444155e299482d8e745cbcf52e94d14227a2668e6d953fd1eb25cffef79d18"}]},"averageCommonEquity":{"value":50765000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":61864000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":61864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001434647.json"},{"container":"original_companyfacts","file":"CIK0001434647.json","sha256":"e6444155e299482d8e745cbcf52e94d14227a2668e6d953fd1eb25cffef79d18"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001434647.json"},{"container":"original_companyfacts","file":"CIK0001434647.json","sha256":"e6444155e299482d8e745cbcf52e94d14227a2668e6d953fd1eb25cffef79d18"}]},"closingCommonEquity":{"value":39666000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":39666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001434647.json"},{"container":"original_companyfacts","file":"CIK0001434647.json","sha256":"e6444155e299482d8e745cbcf52e94d14227a2668e6d953fd1eb25cffef79d18"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001434647.json"},{"container":"original_companyfacts","file":"CIK0001434647.json","sha256":"e6444155e299482d8e745cbcf52e94d14227a2668e6d953fd1eb25cffef79d18"}]}}}}; fcfMargin: -295.04065729290187; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -71.70507975884848

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09)
2023-12-31-123.20Unavailable-49.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33831000,"capex":{"accession":"0001437749-25-007320","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-007320","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27461000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"netIncome":{"value":-46049000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"operatingIncome":{"value":-49604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"openingAssets":{"value":115340000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"openingCurrentLiabilities":{"value":12023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"openingCapitalEmployed":{"value":103317000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","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":40220000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"openingCash":{"value":65466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","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":-46049000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","form":"10-K"},"pretaxIncome":{"value":-46049000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","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":100962000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -123.19653326535816; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.13135635189477

fcfMargin component 1 (2025-03-12) · fcfMargin component 2 (2025-03-12) · fcfMargin component 3 (2025-03-12)
cashConversion component 1 (2025-03-12) · cashConversion component 2 (2025-03-12) · cashConversion component 3 (2025-03-12)
roce component 1 (2025-03-12) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-12) · roce component 5 (2025-03-12)
2022-12-31-185.12Unavailable-36.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18810000,"capex":{"accession":"0001437749-24-010430","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-010430","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10161000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"netIncome":{"value":-26772000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"operatingIncome":{"value":-42565000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"openingAssets":{"value":132941000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"openingCurrentLiabilities":{"value":4230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"openingCapitalEmployed":{"value":128711000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","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":5823000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"openingCash":{"value":112346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","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":115340000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"closingCurrentLiabilities":{"value":12023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"closingCapitalEmployed":{"value":103317000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001437749-25-007320","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":40220000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"closingCash":{"value":65466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","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":-26772000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"incomeTaxExpense":{"value":-33000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","form":"10-K"},"pretaxIncome":{"value":-26805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010430","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":116014000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -185.11957484499558; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.689537469615736

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-07) · roce component 3 (2023-03-07) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-3136.08Unavailable11.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10337000,"capex":{"accession":"0001437749-23-005703","end":"2021-12-31","filed":"2023-03-07","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-005703","end":"2021-12-31","filed":"2023-03-07","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28650000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"netIncome":{"value":-8555000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"operatingIncome":{"value":7729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"openingAssets":{"value":11209000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"openingCurrentLiabilities":{"value":7536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"openingCapitalEmployed":{"value":3673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-66412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","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":77621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"openingCash":{"value":4213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","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":-62897000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"incomeTaxExpense":{"value":34000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","form":"10-K"},"pretaxIncome":{"value":-8521000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","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":66192000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 36.08027923211169; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 11.676637660140198

fcfMargin component 1 (2023-03-07) · fcfMargin component 2 (2023-03-07) · fcfMargin component 3 (2023-03-07)
cashConversion component 1 (2023-03-07) · cashConversion component 2 (2023-03-07) · cashConversion component 3 (2023-03-07)
roce component 1 (2023-03-07) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-07) · roce component 5 (2023-03-07)
2020-12-31-14.84Unavailable-128.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1972000,"capex":{"accession":"0001437749-22-007725","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-007725","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13288000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"netIncome":{"value":-12760000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"operatingIncome":{"value":-5609000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"openingAssets":{"value":10507000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"openingCurrentLiabilities":{"value":5431000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"openingCapitalEmployed":{"value":5076000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-74456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","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":84963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"openingCash":{"value":3217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","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":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":11209000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"closingCurrentLiabilities":{"value":7536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"closingCapitalEmployed":{"value":3673000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-66412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-07","accession":"0001437749-23-005703","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":77621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"closingCash":{"value":4213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","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":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":-12760000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"incomeTaxExpense":{"value":-34000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","form":"10-K"},"pretaxIncome":{"value":-12794000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","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":4374500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.840457555689342; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -128.22036804206195

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-03-12) · roce component 3 (2021-03-12) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-31-185.08Unavailable-205.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23763000,"capex":{"accession":"0001437749-21-005785","end":"2019-12-31","filed":"2021-03-12","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-005785","end":"2019-12-31","filed":"2021-03-12","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12839000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"netIncome":{"value":-24522000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"operatingIncome":{"value":-20337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"openingAssets":{"value":26746000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"openingCurrentLiabilities":{"value":12004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"openingCapitalEmployed":{"value":14742000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-66566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","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":93312000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"openingCash":{"value":18409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3337,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","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":10507000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"closingCurrentLiabilities":{"value":5431000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"closingCapitalEmployed":{"value":5076000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-74456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001437749-22-007725","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":84963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"closingCash":{"value":3217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-24522000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-22000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","form":"10-K"},"pretaxIncome":{"value":-24544000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","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":9909000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -185.0845081392632; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -205.23766273085076

fcfMargin component 1 (2021-03-12) · fcfMargin component 2 (2021-03-12) · fcfMargin component 3 (2021-03-12)
cashConversion component 1 (2021-03-12) · cashConversion component 2 (2021-03-12) · cashConversion component 3 (2021-03-12)
roce component 1 (2021-03-12) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-03-12) · roce component 5 (2021-03-12)
2018-12-31UnavailableUnavailable-200.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-54224000,"capex":{"accession":"0001437749-20-003965","end":"2018-12-31","filed":"2020-02-28","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-003965","end":"2018-12-31","filed":"2020-02-28","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"netIncome":{"value":-56466000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"operatingIncome":{"value":-55903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"openingAssets":{"value":52456000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"openingCurrentLiabilities":{"value":11509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"openingCapitalEmployed":{"value":40947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-57516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","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":109972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"openingCash":{"value":10871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","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":26746000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"closingCurrentLiabilities":{"value":12004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"closingCapitalEmployed":{"value":14742000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-66566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0001437749-21-005785","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":93312000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"closingCash":{"value":18409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3337,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-56466000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","form":"10-K"},"pretaxIncome":{"value":-56592000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","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":27844500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -200.76855393345184

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-31UnavailableUnavailable-55.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33281000,"capex":{"accession":"0001437749-19-003789","end":"2017-12-31","filed":"2019-03-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-003789","end":"2017-12-31","filed":"2019-03-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-43386000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"operatingIncome":{"value":-33366000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"openingAssets":{"value":84887000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"openingCurrentLiabilities":{"value":6642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"openingCapitalEmployed":{"value":78245000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-18696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","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":103583000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"openingCash":{"value":16762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","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":52456000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"closingCurrentLiabilities":{"value":11509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"closingCapitalEmployed":{"value":40947000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-57516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001437749-20-003965","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":109972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"closingCash":{"value":10871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43386000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-43000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","form":"10-K"},"pretaxIncome":{"value":-43429000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","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":59596000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.986978991878644

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2018-03-30) · roce component 3 (2018-03-30) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-31UnavailableUnavailable-60.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30415000,"capex":{"accession":"0001437749-18-005932","end":"2016-12-31","filed":"2018-03-30","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-005932","end":"2016-12-31","filed":"2018-03-30","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16516000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"operatingIncome":{"value":-37482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"openingAssets":{"value":54590000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"openingCurrentLiabilities":{"value":8342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"openingCapitalEmployed":{"value":46248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-10121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","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":64711000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"openingCash":{"value":32318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","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":84887000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"closingCurrentLiabilities":{"value":6642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"closingCapitalEmployed":{"value":78245000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-18696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001437749-19-003789","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":103583000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"closingCash":{"value":16762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16516000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"pretaxIncome":{"value":-16531000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","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":62246500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.21543379949074

fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30)
cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30) · cashConversion component 3 (2018-03-30)
roce component 1 (2018-03-30) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-30) · roce component 5 (2018-03-30)
2015-12-31UnavailableUnavailable-81.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20403000,"capex":{"accession":"0001437749-18-005932","end":"2015-12-31","filed":"2018-03-30","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-005932","end":"2015-12-31","filed":"2018-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"netIncome":{"value":-54664000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"operatingIncome":{"value":-22814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"openingAssets":{"value":13714000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"openingCurrentLiabilities":{"value":3935000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"openingCapitalEmployed":{"value":9779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-48508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","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":38015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"openingCash":{"value":10255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","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":"2016-03-16","accession":"0001564590-16-014881","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":54590000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"closingCurrentLiabilities":{"value":8342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"closingCapitalEmployed":{"value":46248000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-10121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","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":64711000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"closingCash":{"value":32318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-54664000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","form":"10-K"},"pretaxIncome":{"value":-54638000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","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":28013500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -81.4393060488693

fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30) · fcfMargin component 3 (2016-03-16)
cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30) · cashConversion component 3 (2018-03-30)
roce component 1 (2018-03-30) · roce component 2 (2016-03-16) · roce component 3 (2016-03-16) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14718000,"capex":{"accession":"0001437749-17-004317","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-004317","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"netIncome":{"value":-24455000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"operatingIncome":{"value":-16443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":-24267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","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":1969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","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":13714000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"closingCurrentLiabilities":{"value":3935000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"closingCapitalEmployed":{"value":9779000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-48508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-30","accession":"0001437749-18-005932","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":38015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"closingCash":{"value":10255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","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":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24455000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-22000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"pretaxIncome":{"value":-24477000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2016-03-16)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2016-03-16) · roce component 3 (2016-03-16)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4378000,"capex":{"accession":"0001564590-16-014881","end":"2013-12-31","filed":"2016-03-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-014881","end":"2013-12-31","filed":"2016-03-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"netIncome":{"value":-5226000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"operatingIncome":{"value":-4718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","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 2012-12-31"},"openingParentEquity":{"value":-19175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","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":2542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":-24267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001437749-17-004317","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":-5226000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","form":"10-K"},"pretaxIncome":{"value":-5246000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-16","accession":"0001564590-16-014881","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-03-16) · fcfMargin component 2 (2016-03-16) · fcfMargin component 3 (2016-03-16)
cashConversion component 1 (2016-03-16) · cashConversion component 2 (2016-03-16) · cashConversion component 3 (2016-03-16)
roce component 1 (2016-03-16)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31106,470,000.00-59.1278.17
Inputs & filings

revenue: 106470000; operatingIncome: -62943000; netIncome: 83229000

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2024-12-3123,612,000.00-368.47-446.85
Inputs & filings

revenue: 23612000; operatingIncome: -87003000; netIncome: -105511000

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2023-12-3127,461,000.00-180.63-167.69
Inputs & filings

revenue: 27461000; operatingIncome: -49604000; netIncome: -46049000

revenue (2025-03-12)
operatingIncome (2025-03-12)
netIncome (2025-03-12)
2022-12-3110,161,000.00-418.91-263.48
Inputs & filings

revenue: 10161000; operatingIncome: -42565000; netIncome: -26772000

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-3128,650,000.0026.98-29.86
Inputs & filings

revenue: 28650000; operatingIncome: 7729000; netIncome: -8555000

revenue (2023-03-07)
operatingIncome (2023-03-07)
netIncome (2023-03-07)
2020-12-3113,288,000.00-42.21-96.03
Inputs & filings

revenue: 13288000; operatingIncome: -5609000; netIncome: -12760000

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)
2019-12-3112,839,000.00-158.40-191.00
Inputs & filings

revenue: 12839000; operatingIncome: -20337000; netIncome: -24522000

revenue (2021-03-12)
operatingIncome (2021-03-12)
netIncome (2021-03-12)
2018-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -55903000; netIncome: -56466000

revenue (2020-02-28)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -33366000; netIncome: -43386000

operatingIncome (2019-03-01)
netIncome (2019-03-01)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -37482000; netIncome: -16516000

operatingIncome (2018-03-30)
netIncome (2018-03-30)
2015-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -22814000; netIncome: -54664000

revenue (2016-03-16)
operatingIncome (2018-03-30)
netIncome (2018-03-30)
2014-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -16443000; netIncome: -24455000

revenue (2016-03-16)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -4718000; netIncome: -5226000

revenue (2016-03-16)
operatingIncome (2016-03-16)
netIncome (2016-03-16)

ZEVRA THERAPEUTICS, INC. (ZVRA) P/E ratio history

The interactive P/E chart contains all 300 stored weekly price points (2021-01-15–2026-10-08); 41 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

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 6.57×; basic P/E: 6.34×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (13 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
2025-12-312025-12-268.87Adjusted close6.346.57Basic EPS (2026-03-09) Diluted EPS (2026-03-09)
2024-12-312024-12-278.39Adjusted closeUnavailableUnavailableBasic EPS (2026-03-09) Diluted EPS (2026-03-09)
2023-12-312023-12-296.55Adjusted closeUnavailableUnavailableBasic EPS (2025-03-12) Source unavailable
2022-12-312022-12-304.59Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Source unavailable
2021-12-312021-12-318.71Adjusted closeUnavailableUnavailableBasic EPS (2023-03-07) Diluted EPS (2022-03-31)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-31) Diluted EPS (2022-03-31)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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