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Annual data and sources

AEHR TEST SYSTEMS (AEHR) · Nasdaq · USD · Sector unavailable · CIK 0001040470

Annual coverage: 2010-05-31–2026-05-29 (17 periods). Financial snapshot built 2026-10-09.

AEHR 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 AEHR TEST SYSTEMS
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-29
-0.23-0.23-0.18UnavailableUnavailableBasic EPS (2026-07-27)
Diluted EPS (2026-07-27)
Operating cash flow (2026-07-27) · Capex (2026-07-27)
2025
2025-05-30
-0.13-0.13-0.42UnavailableUnavailableBasic EPS (2026-07-27)
Diluted EPS (2026-07-27)
Operating cash flow (2026-07-27) · Capex (2026-07-27)
2024
2024-05-31
1.151.120.03UnavailableUnavailableBasic EPS (2026-07-27)
Diluted EPS (2026-07-27)
Operating cash flow (2026-07-27) · Capex (2026-07-27)
2023
2023-05-31
0.520.500.30UnavailableUnavailableBasic EPS (2025-07-28)
Diluted EPS (2025-07-28)
Operating cash flow (2025-07-28) · Capex (2025-07-28)
2022
2022-05-31
0.360.340.04UnavailableUnavailableBasic EPS (2024-07-30)
Diluted EPS (2024-07-30)
Operating cash flow (2024-07-30) · Capex (2024-07-30)
2021
2021-05-31
-0.09-0.09-0.12UnavailableUnavailableBasic EPS (2023-08-28)
Diluted EPS (2023-08-28)
Operating cash flow (2023-08-28) · Capex (2023-08-28)
2020
2020-05-31
-0.12-0.12-0.10UnavailableUnavailableBasic EPS (2022-08-26)
Diluted EPS (2022-08-26)
Operating cash flow (2022-08-26) · Capex (2022-08-26)
2019
2019-05-31
-0.23-0.23-259.53UnavailableUnavailableBasic EPS (2021-08-27)
Diluted EPS (2021-08-27)
Operating cash flow (2021-08-27) · Capex (2021-08-27)
2018
2018-05-31
0.020.02-84.41UnavailableUnavailableBasic EPS (2020-08-28)
Diluted EPS (2020-08-28)
Operating cash flow (2020-08-28) · Capex (2020-08-28)
2017
2017-05-31
-0.35-0.35-305.65UnavailableUnavailableBasic EPS (2019-08-28)
Diluted EPS (2019-08-28)
Operating cash flow (2019-08-28) · Capex (2019-08-28)
2016
2016-05-31
-0.52-0.52-0.55UnavailableUnavailableBasic EPS (2018-08-28)
Diluted EPS (2018-08-28)
Operating cash flow (2018-08-28) · Capex (2018-08-28)
2015
2015-05-31
-0.55-0.55-0.20UnavailableUnavailableBasic EPS (2017-08-29)
Diluted EPS (2017-08-29)
Operating cash flow (2017-08-29) · Capex (2017-08-29)
2014
2014-05-31
0.040.04-79.57UnavailableUnavailableBasic EPS (2016-08-29)
Diluted EPS (2016-08-29)
Operating cash flow (2016-08-29) · Capex (2016-08-29)
2013
2013-05-31
-0.36-0.36-0.05UnavailableUnavailableBasic EPS (2015-08-31)
Diluted EPS (2015-08-31)
Operating cash flow (2015-08-31) · Capex (2015-08-31)
2012
2012-05-31
-0.38-0.38-545.70UnavailableUnavailableBasic EPS (2014-08-28)
Diluted EPS (2014-08-28)
Operating cash flow (2014-08-28) · Capex (2014-08-28)
2011
2011-05-31
-0.39-0.39-473.68UnavailableUnavailableBasic EPS (2013-08-28)
Diluted EPS (2013-08-28)
Operating cash flow (2013-08-28) · Capex (2013-08-28)
2010
2010-05-31
-0.06-0.060.37UnavailableUnavailableBasic EPS (2012-08-28)
Diluted EPS (2012-08-28)
Operating cash flow (2012-08-28) · Capex (2012-08-28)

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
2026-05-291.63Unavailable
Inputs & filings

revenue: 50001000; averageDilutedShares: 30669000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32480000

revenue (2026-07-27)
averageDilutedShares (2026-07-27)
periodEndShares (2026-07-27)
2025-05-301.99Unavailable
Inputs & filings

revenue: 58968000; averageDilutedShares: 29581000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29877000

revenue (2026-07-27)
averageDilutedShares (2026-07-27)
periodEndShares (2026-07-27)
2024-05-312.24Unavailable
Inputs & filings

revenue: 66218000; averageDilutedShares: 29617000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28995000

revenue (2026-07-27)
averageDilutedShares (2026-07-27)
periodEndShares (2025-07-28)
2023-05-312.22Unavailable
Inputs & filings

revenue: 64961000; averageDilutedShares: 29215000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28539000

revenue (2025-07-28)
averageDilutedShares (2025-07-28)
periodEndShares (2024-07-30)
2022-05-311.83Unavailable
Inputs & filings

revenue: 50829000; averageDilutedShares: 27774000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27120000

revenue (2023-08-28)
averageDilutedShares (2024-07-30)
periodEndShares (2023-08-28)
2021-05-310.71Unavailable
Inputs & filings

revenue: 16600000; averageDilutedShares: 23457000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23725

revenue (2023-08-28)
averageDilutedShares (2023-08-28)
periodEndShares (2022-08-26)
2020-05-310.97Unavailable
Inputs & filings

revenue: 22291000; averageDilutedShares: 22882000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23107

revenue (2022-08-26)
averageDilutedShares (2022-08-26)
periodEndShares (2021-08-27)
2019-05-31940.55Unavailable
Inputs & filings

revenue: 21056000; averageDilutedShares: 22387; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22669

revenue (2021-08-27)
averageDilutedShares (2021-08-27)
periodEndShares (2020-08-28)
2018-05-311,297.30Unavailable
Inputs & filings

revenue: 29555000; averageDilutedShares: 22782; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22143

revenue (2020-08-28)
averageDilutedShares (2020-08-28)
periodEndShares (2019-08-28)
2017-05-311,161.74Unavailable
Inputs & filings

revenue: 18898000; averageDilutedShares: 16267; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21340000

revenue (2019-08-28)
averageDilutedShares (2019-08-28)
periodEndShares (2018-08-28)
2016-05-311.11Unavailable
Inputs & filings

revenue: 14501000; averageDilutedShares: 13091000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13216000

revenue (2018-08-28)
averageDilutedShares (2018-08-28)
periodEndShares (2017-08-29)
2015-05-310.83Unavailable
Inputs & filings

revenue: 10018000; averageDilutedShares: 12047000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12857000

revenue (2017-08-29)
averageDilutedShares (2017-08-29)
periodEndShares (2016-08-29)
2014-05-311,655.65Unavailable
Inputs & filings

revenue: 19684000; averageDilutedShares: 11889; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11203000

revenue (2016-08-29)
averageDilutedShares (2016-08-29)
periodEndShares (2015-08-31)
2013-05-311.73Unavailable
Inputs & filings

revenue: 16488000; averageDilutedShares: 9549000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10599000

revenue (2015-08-31)
averageDilutedShares (2015-08-31)
periodEndShares (2014-08-28)
2012-05-311,721.50Unavailable
Inputs & filings

revenue: 15521000; averageDilutedShares: 9016; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9135

revenue (2014-08-28)
averageDilutedShares (2014-08-28)
periodEndShares (2013-08-28)
2011-05-311,565.29Unavailable
Inputs & filings

revenue: 13737000; averageDilutedShares: 8776; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8932000

revenue (2013-08-28)
averageDilutedShares (2013-08-28)
periodEndShares (2012-08-28)
2010-05-311.36Unavailable
Inputs & filings

revenue: 11674000; averageDilutedShares: 8563000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-08-28)
averageDilutedShares (2012-08-28)

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
2026-05-29-10.75Unavailable-7.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5376000,"capex":{"accession":"0001654954-26-006919","end":"2026-05-29","filed":"2026-07-27","form":"10-K","start":"2025-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-006919","end":"2026-05-29","filed":"2026-07-27","form":"10-K","start":"2025-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50001000,"tag":"Revenues","unit":"USD","start":"2025-05-31","end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14149000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-31","end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"openingAssets":{"value":148508000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"openingCurrentLiabilities":{"value":15638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"openingCapitalEmployed":{"value":132870000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"openingTotalEquity":{"value":122871000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25637000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"openingCash":{"value":24529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","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 2025-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"openingCommonEquity":{"value":122871000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":246694000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingCurrentLiabilities":{"value":17855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingCapitalEmployed":{"value":228839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":219511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingTotalEquity":{"value":219511000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":27183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingCash":{"value":116358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","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 2026-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingCommonEquity":{"value":219511000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7126000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-31","end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4610000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-31","end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"pretaxIncome":{"value":-11736000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-31","end":"2026-05-29","filed":"2026-07-27","accession":"0001654954-26-006919","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":180854500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":171191000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.751784964300715; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -7.823416060977194

fcfMargin component 1 (2026-07-27) · fcfMargin component 2 (2026-07-27) · fcfMargin component 3 (2026-07-27)
cashConversion component 1 (2026-07-27) · cashConversion component 2 (2026-07-27)
roce component 1 (2026-07-27) · roce component 2 (2026-07-27) · roce component 3 (2026-07-27) · roce component 4 (2026-07-27) · roce component 5 (2026-07-27)
2025-05-30-21.01Unavailable-4.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12392000,"capex":{"accession":"0001654954-26-006919","end":"2025-05-30","filed":"2026-07-27","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-006919","end":"2025-05-30","filed":"2026-07-27","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58968000,"tag":"Revenues","unit":"USD","start":"2024-06-01","end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"netIncome":{"value":-3910000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-01","end":"2025-05-30","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"operatingIncome":{"value":-5677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"openingAssets":{"value":127912000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"openingCurrentLiabilities":{"value":10508000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"openingCapitalEmployed":{"value":117404000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","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":16319000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"openingCash":{"value":49159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","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 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","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":148508000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingCurrentLiabilities":{"value":15638000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingCapitalEmployed":{"value":132870000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":122871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingTotalEquity":{"value":122871000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25637000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingCash":{"value":24529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","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 2025-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"closingCommonEquity":{"value":122871000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3910000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-381000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"pretaxIncome":{"value":-4291000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-30","filed":"2026-07-27","accession":"0001654954-26-006919","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":125137000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.014787681454347; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.536627855869966

fcfMargin component 1 (2026-07-27) · fcfMargin component 2 (2026-07-27) · fcfMargin component 3 (2026-07-27)
cashConversion component 1 (2026-07-27) · cashConversion component 2 (2026-07-27) · cashConversion component 3 (2025-07-28)
roce component 1 (2026-07-27) · roce component 2 (2025-07-28) · roce component 3 (2025-07-28) · roce component 4 (2026-07-27) · roce component 5 (2026-07-27)
2024-05-311.523.0410.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1007000,"capex":{"accession":"0001654954-26-006919","end":"2024-05-31","filed":"2026-07-27","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-006919","end":"2024-05-31","filed":"2026-07-27","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66218000,"tag":"Revenues","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"netIncome":{"value":33156000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"operatingIncome":{"value":10078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"openingAssets":{"value":98143000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"openingCurrentLiabilities":{"value":16308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"openingCapitalEmployed":{"value":81835000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","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":22543000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"openingCash":{"value":30054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","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 2024-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","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":33156000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20698000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"pretaxIncome":{"value":12458000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":99619500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5207345434776043; cashConversion: 3.03715767885149; roce: 10.116493256842285

fcfMargin component 1 (2026-07-27) · fcfMargin component 2 (2026-07-27) · fcfMargin component 3 (2026-07-27)
cashConversion component 1 (2026-07-27) · cashConversion component 2 (2026-07-27) · cashConversion component 3 (2026-07-27)
roce component 1 (2026-07-27) · roce component 2 (2024-07-30) · roce component 3 (2024-07-30) · roce component 4 (2025-07-28) · roce component 5 (2025-07-28)
2023-05-3113.3159.4120.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8649000,"capex":{"accession":"0001654954-25-008553","end":"2023-05-31","filed":"2025-07-28","form":"10-K","start":"2022-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-25-008553","end":"2023-05-31","filed":"2025-07-28","form":"10-K","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64961000,"tag":"Revenues","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"netIncome":{"value":14557000,"tag":"ProfitLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"operatingIncome":{"value":13375000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"openingAssets":{"value":62328000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"openingCurrentLiabilities":{"value":11014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"openingCapitalEmployed":{"value":51314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"openingTotalEquity":{"value":50989000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"openingCash":{"value":31484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","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":98143000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"closingCurrentLiabilities":{"value":16308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"closingCapitalEmployed":{"value":81835000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-27","accession":"0001654954-26-006919","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":22543000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"closingCash":{"value":30054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","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":14557000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"pretaxIncome":{"value":14617000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-28","accession":"0001654954-25-008553","form":"10-K"},"effectiveTaxRate":{"value":0.004104809468427174,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13320098.173359787,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66574500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.314142331552778; cashConversion: 59.41471457030981; roce: 20.090274804917797

fcfMargin component 1 (2025-07-28) · fcfMargin component 2 (2025-07-28) · fcfMargin component 3 (2025-07-28)
cashConversion component 1 (2025-07-28) · cashConversion component 2 (2025-07-28) · cashConversion component 3 (2025-07-28)
roce component 1 (2025-07-28) · roce component 2 (2023-08-28) · roce component 3 (2023-08-28) · roce component 4 (2024-07-30) · roce component 5 (2024-07-30)
2022-05-312.1511.5624.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1092000,"capex":{"accession":"0001654954-24-009642","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-24-009642","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50829000,"tag":"Revenues","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"netIncome":{"value":9450000,"tag":"ProfitLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"operatingIncome":{"value":7800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"openingAssets":{"value":21665000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"openingCurrentLiabilities":{"value":9061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"openingCapitalEmployed":{"value":12604000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"openingTotalEquity":{"value":11449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"openingCash":{"value":4582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","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":9450000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":91000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"pretaxIncome":{"value":9541000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31959000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1092000,"capex":{"accession":"0001654954-24-009642","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-24-009642","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50829000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":1092000,"capex":{"accession":"0001654954-24-009642","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-24-009642","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":9450000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"}}}}; fcfMargin: 2.148379861889866; cashConversion: 11.555555555555555; roce: 24.406270534121845

fcfMargin component 1 (2024-07-30) · fcfMargin component 2 (2024-07-30) · fcfMargin component 3 (2024-07-30)
cashConversion component 1 (2024-07-30) · cashConversion component 2 (2024-07-30) · cashConversion component 3 (2024-07-30)
roce component 1 (2024-07-30) · roce component 2 (2022-08-26) · roce component 3 (2022-08-26) · roce component 4 (2023-08-28) · roce component 5 (2023-08-28)
2021-05-31-17.64Unavailable-28.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2928000,"capex":{"accession":"0001654954-23-011271","end":"2021-05-31","filed":"2023-08-28","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-011271","end":"2021-05-31","filed":"2023-08-28","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16600000,"tag":"Revenues","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"netIncome":{"value":-2027000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"operatingIncome":{"value":-4182000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"openingAssets":{"value":20574000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"openingCurrentLiabilities":{"value":3865000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"openingCapitalEmployed":{"value":16709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"openingTotalEquity":{"value":14056000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"openingCash":{"value":5433000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","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":21665000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"closingCurrentLiabilities":{"value":9061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"closingCapitalEmployed":{"value":12604000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-30","accession":"0001654954-24-009642","form":"10-K"},"closingTotalEquity":{"value":11449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"closingCash":{"value":4582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","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":-2027000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-177000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","form":"10-K"},"pretaxIncome":{"value":-2204000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-28","accession":"0001654954-23-011271","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":14656500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.63855421686747; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.533415208269368

fcfMargin component 1 (2023-08-28) · fcfMargin component 2 (2023-08-28) · fcfMargin component 3 (2023-08-28)
cashConversion component 1 (2023-08-28) · cashConversion component 2 (2023-08-28) · cashConversion component 3 (2022-08-26)
roce component 1 (2023-08-28) · roce component 2 (2021-08-27) · roce component 3 (2021-08-27) · roce component 4 (2022-08-26) · roce component 5 (2022-08-26)
2020-05-31-9.81Unavailable-17.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2187000,"capex":{"accession":"0001654954-22-011877","end":"2020-05-31","filed":"2022-08-26","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-22-011877","end":"2020-05-31","filed":"2022-08-26","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22291000,"tag":"Revenues","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"netIncome":{"value":-2802000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"operatingIncome":{"value":-2765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"openingAssets":{"value":21307000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"openingCurrentLiabilities":{"value":5512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"openingCapitalEmployed":{"value":15795000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15472000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"openingTotalEquity":{"value":15453000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"openingCash":{"value":5428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","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":-2802000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"pretaxIncome":{"value":-2766000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","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":16252000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.811134538603024; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.013290671917304

fcfMargin component 1 (2022-08-26) · fcfMargin component 2 (2022-08-26) · fcfMargin component 3 (2022-08-26)
cashConversion component 1 (2022-08-26) · cashConversion component 2 (2022-08-26) · cashConversion component 3 (2022-08-26)
roce component 1 (2022-08-26) · roce component 2 (2020-08-28) · roce component 3 (2020-08-28) · roce component 4 (2021-08-27) · roce component 5 (2021-08-27)
2019-05-31-27.59Unavailable-28.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5810000,"capex":{"accession":"0001654954-21-009505","end":"2019-05-31","filed":"2021-08-27","form":"10-K","start":"2018-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-009505","end":"2019-05-31","filed":"2021-08-27","form":"10-K","start":"2018-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21056000,"tag":"Revenues","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"netIncome":{"value":-5235000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"operatingIncome":{"value":-5000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"openingAssets":{"value":30955000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"openingCurrentLiabilities":{"value":11148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"openingCapitalEmployed":{"value":19807000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"openingTotalEquity":{"value":19285000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"openingCash":{"value":16848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","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 2018-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"openingCommonEquity":{"value":19305000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":21307000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"closingCurrentLiabilities":{"value":5512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"closingCapitalEmployed":{"value":15795000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15472000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"closingTotalEquity":{"value":15453000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-08-26","accession":"0001654954-22-011877","form":"10-K"},"closingCash":{"value":5428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","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 2019-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"closingCommonEquity":{"value":15472000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5235000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"pretaxIncome":{"value":-5208000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","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":17801000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17388500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -27.59308510638298; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.088309645525534

fcfMargin component 1 (2021-08-27) · fcfMargin component 2 (2021-08-27) · fcfMargin component 3 (2021-08-27)
cashConversion component 1 (2021-08-27) · cashConversion component 2 (2021-08-27) · cashConversion component 3 (2021-08-27)
roce component 1 (2021-08-27) · roce component 2 (2019-08-28) · roce component 3 (2019-08-28) · roce component 4 (2020-08-28) · roce component 5 (2020-08-28)
2018-05-31-6.51-364.204.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1923000,"capex":{"accession":"0001654954-20-009618","end":"2018-05-31","filed":"2020-08-28","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-009618","end":"2018-05-31","filed":"2020-08-28","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29555000,"tag":"Revenues","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"netIncome":{"value":528000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"operatingIncome":{"value":915000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"openingAssets":{"value":30892000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"openingCurrentLiabilities":{"value":7884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"openingCapitalEmployed":{"value":23008000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"openingTotalEquity":{"value":16794000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"openingCash":{"value":17803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","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 2017-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"openingCommonEquity":{"value":16813000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":30955000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"closingCurrentLiabilities":{"value":11148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"closingCapitalEmployed":{"value":19807000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"closingTotalEquity":{"value":19285000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-08-27","accession":"0001654954-21-009505","form":"10-K"},"closingCash":{"value":16848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","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 2018-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"closingCommonEquity":{"value":19305000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":528000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-73000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"pretaxIncome":{"value":455000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21407500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":18059000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.5065132803248185; cashConversion: -364.20454545454544; roce: 4.2742029662501455

fcfMargin component 1 (2020-08-28) · fcfMargin component 2 (2020-08-28) · fcfMargin component 3 (2020-08-28)
cashConversion component 1 (2020-08-28) · cashConversion component 2 (2020-08-28) · cashConversion component 3 (2020-08-28)
roce component 1 (2020-08-28) · roce component 2 (2018-08-28) · roce component 3 (2018-08-28) · roce component 4 (2019-08-28) · roce component 5 (2019-08-28)
2017-05-31-26.31Unavailable-34.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4972000,"capex":{"accession":"0001654954-19-010095","end":"2017-05-31","filed":"2019-08-28","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-010095","end":"2017-05-31","filed":"2019-08-28","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18898000,"tag":"Revenues","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"netIncome":{"value":-5653000,"tag":"ProfitLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"operatingIncome":{"value":-4929000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"openingAssets":{"value":10046000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"openingCurrentLiabilities":{"value":4680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"openingCapitalEmployed":{"value":5366000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"openingTotalEquity":{"value":-723000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"openingCash":{"value":939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","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 2016-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"openingCommonEquity":{"value":-703000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":30892000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"closingCurrentLiabilities":{"value":7884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"closingCapitalEmployed":{"value":23008000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"closingTotalEquity":{"value":16794000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-08-28","accession":"0001654954-20-009618","form":"10-K"},"closingCash":{"value":17803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","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 2017-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"closingCommonEquity":{"value":16813000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5653000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"pretaxIncome":{"value":-5628000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","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":14187000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -26.30966239813737; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.743074645802494

fcfMargin component 1 (2019-08-28) · fcfMargin component 2 (2019-08-28) · fcfMargin component 3 (2019-08-28)
cashConversion component 1 (2019-08-28) · cashConversion component 2 (2019-08-28) · cashConversion component 3 (2019-08-28)
roce component 1 (2019-08-28) · roce component 2 (2017-08-29) · roce component 3 (2017-08-29) · roce component 4 (2018-08-28) · roce component 5 (2018-08-28)
2016-05-31-49.65Unavailable-89.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7200000,"capex":{"accession":"0001654954-18-009628","end":"2016-05-31","filed":"2018-08-28","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-009628","end":"2016-05-31","filed":"2018-08-28","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14501000,"tag":"Revenues","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"netIncome":{"value":-6785000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"operatingIncome":{"value":-6154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"openingAssets":{"value":14868000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"openingCurrentLiabilities":{"value":6519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"openingCapitalEmployed":{"value":8349000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"openingTotalEquity":{"value":4550000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"openingCash":{"value":5527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","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 2015-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"openingCommonEquity":{"value":4568000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10046000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"closingCurrentLiabilities":{"value":4680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"closingCapitalEmployed":{"value":5366000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"closingTotalEquity":{"value":-723000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","form":"10-K"},"closingCash":{"value":939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-08-28","accession":"0001654954-19-010095","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 2016-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"closingCommonEquity":{"value":-703000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6785000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"pretaxIncome":{"value":-6775000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","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":6857500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -49.651748155299636; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.74115931461904

fcfMargin component 1 (2018-08-28) · fcfMargin component 2 (2018-08-28) · fcfMargin component 3 (2018-08-28)
cashConversion component 1 (2018-08-28) · cashConversion component 2 (2018-08-28) · cashConversion component 3 (2018-08-28)
roce component 1 (2018-08-28) · roce component 2 (2016-08-29) · roce component 3 (2016-08-29) · roce component 4 (2017-08-29) · roce component 5 (2017-08-29)
2015-05-31-23.70Unavailable-86.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2374000,"capex":{"accession":"0001654954-17-007962","end":"2015-05-31","filed":"2017-08-29","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-007962","end":"2015-05-31","filed":"2017-08-29","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10018000,"tag":"Revenues","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"netIncome":{"value":-6647000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"operatingIncome":{"value":-6694000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"openingAssets":{"value":12225000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"openingCurrentLiabilities":{"value":5117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"openingCapitalEmployed":{"value":7108000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"openingTotalEquity":{"value":7029000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"openingCash":{"value":1809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","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 2014-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"openingCommonEquity":{"value":7050000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":14868000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"closingCurrentLiabilities":{"value":6519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"closingCapitalEmployed":{"value":8349000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"closingTotalEquity":{"value":4550000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","form":"10-K"},"closingCash":{"value":5527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-08-28","accession":"0001654954-18-009628","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 2015-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"closingCommonEquity":{"value":4568000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6647000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"pretaxIncome":{"value":-6613000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","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":7728500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5809000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.697344779397085; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -86.61447887688426

fcfMargin component 1 (2017-08-29) · fcfMargin component 2 (2017-08-29) · fcfMargin component 3 (2017-08-29)
cashConversion component 1 (2017-08-29) · cashConversion component 2 (2017-08-29) · cashConversion component 3 (2017-08-29)
roce component 1 (2017-08-29) · roce component 2 (2015-08-31) · roce component 3 (2015-08-31) · roce component 4 (2016-08-29) · roce component 5 (2016-08-29)
2014-05-31-4.81-224.178.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-946000,"capex":{"accession":"0001654954-16-001861","end":"2014-05-31","filed":"2016-08-29","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-16-001861","end":"2014-05-31","filed":"2016-08-29","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19684000,"tag":"Revenues","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"netIncome":{"value":422000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"operatingIncome":{"value":497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"openingAssets":{"value":10975000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"openingCurrentLiabilities":{"value":5701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"openingCapitalEmployed":{"value":5274000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"openingTotalEquity":{"value":4994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"openingCash":{"value":2324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","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 2013-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"openingCommonEquity":{"value":5014000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12225000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"closingCurrentLiabilities":{"value":5117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"closingCapitalEmployed":{"value":7108000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"closingTotalEquity":{"value":7029000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","form":"10-K"},"closingCash":{"value":1809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-08-29","accession":"0001654954-17-007962","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 2014-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"closingCommonEquity":{"value":7050000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":422000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"pretaxIncome":{"value":407000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6191000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":6032000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.805933753302175; cashConversion: -224.1706161137441; roce: 8.027782264577613

fcfMargin component 1 (2016-08-29) · fcfMargin component 2 (2016-08-29) · fcfMargin component 3 (2016-08-29)
cashConversion component 1 (2016-08-29) · cashConversion component 2 (2016-08-29) · cashConversion component 3 (2016-08-29)
roce component 1 (2016-08-29) · roce component 2 (2014-08-28) · roce component 3 (2014-08-28) · roce component 4 (2015-08-31) · roce component 5 (2015-08-31)
2013-05-31-2.65Unavailable-54.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-437000,"capex":{"accession":"0001354488-15-004120","end":"2013-05-31","filed":"2015-08-31","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-004120","end":"2013-05-31","filed":"2015-08-31","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16488000,"tag":"Revenues","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"netIncome":{"value":-3419000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"operatingIncome":{"value":-3307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"openingAssets":{"value":11613000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"openingCurrentLiabilities":{"value":4808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"openingCapitalEmployed":{"value":6805000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"openingTotalEquity":{"value":6454000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"openingCash":{"value":2073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","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 2012-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"openingCommonEquity":{"value":6476000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10975000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"closingCurrentLiabilities":{"value":5701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"closingCapitalEmployed":{"value":5274000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"closingTotalEquity":{"value":4994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","form":"10-K"},"closingCash":{"value":2324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-29","accession":"0001654954-16-001861","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 2013-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"closingCommonEquity":{"value":5014000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3419000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"pretaxIncome":{"value":-3389000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","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":6039500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5745000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6504124211547793; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.75618842619422

fcfMargin component 1 (2015-08-31) · fcfMargin component 2 (2015-08-31) · fcfMargin component 3 (2015-08-31)
cashConversion component 1 (2015-08-31) · cashConversion component 2 (2015-08-31) · cashConversion component 3 (2015-08-31)
roce component 1 (2015-08-31) · roce component 2 (2013-08-28) · roce component 3 (2013-08-28) · roce component 4 (2014-08-28) · roce component 5 (2014-08-28)
2012-05-31-31.70Unavailable-55.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4920000,"capex":{"accession":"0001354488-14-004435","end":"2012-05-31","filed":"2014-08-28","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-004435","end":"2012-05-31","filed":"2014-08-28","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15521000,"tag":"Revenues","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"netIncome":{"value":-3389000,"tag":"ProfitLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"operatingIncome":{"value":-4507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"openingAssets":{"value":12083000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"openingCurrentLiabilities":{"value":2540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"openingCapitalEmployed":{"value":9543000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"openingTotalEquity":{"value":9101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"openingCash":{"value":4020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"openingCommonEquity":{"value":9101000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11613000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"closingCurrentLiabilities":{"value":4808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"closingCapitalEmployed":{"value":6805000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"closingTotalEquity":{"value":6454000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"closingCash":{"value":2073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-31","accession":"0001354488-15-004120","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"closingCommonEquity":{"value":6476000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3390000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"pretaxIncome":{"value":-3404000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","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":8174000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":7788500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -31.69898846723794; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.138243210178615

fcfMargin component 1 (2014-08-28) · fcfMargin component 2 (2014-08-28) · fcfMargin component 3 (2014-08-28)
cashConversion component 1 (2014-08-28) · cashConversion component 2 (2014-08-28) · cashConversion component 3 (2014-08-28)
roce component 1 (2014-08-28) · roce component 2 (2012-08-28) · roce component 3 (2012-08-28) · roce component 4 (2013-08-28) · roce component 5 (2013-08-28)
2011-05-31-30.26UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4157000,"capex":{"accession":"0001354488-13-004932","end":"2011-05-31","filed":"2013-08-28","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-004932","end":"2011-05-31","filed":"2013-08-28","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13737000,"tag":"Revenues","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"netIncome":{"value":-3373000,"tag":"ProfitLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"operatingIncome":{"value":-4187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","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 2010-05-31"},"openingParentEquity":{"value":11281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"openingTotalEquity":{"value":11281000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"openingCash":{"value":7766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"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":12083000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"closingCurrentLiabilities":{"value":2540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"closingCapitalEmployed":{"value":9543000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"closingTotalEquity":{"value":9101000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"closingCash":{"value":4020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-28","accession":"0001354488-14-004435","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"closingCommonEquity":{"value":9101000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3389000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-49000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"pretaxIncome":{"value":-3422000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","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: -30.261337992283615; 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 2010-05-31

fcfMargin component 1 (2013-08-28) · fcfMargin component 2 (2013-08-28) · fcfMargin component 3 (2013-08-28)
cashConversion component 1 (2013-08-28) · cashConversion component 2 (2013-08-28) · cashConversion component 3 (2013-08-28)
roce component 1 (2013-08-28) · roce component 2 (2012-08-28) · roce component 3 (2012-08-28)
2010-05-3127.22UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3178000,"capex":{"accession":"0001354488-12-004623","end":"2010-05-31","filed":"2012-08-28","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-12-004623","end":"2010-05-31","filed":"2012-08-28","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11674000,"tag":"Revenues","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-756000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"openingParentEquity":{"value":9963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","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":4360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-31"},"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 2010-05-31"},"closingParentEquity":{"value":11281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"closingTotalEquity":{"value":11281000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"closingCash":{"value":7766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-28","accession":"0001354488-13-004932","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"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":-481000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-139000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","form":"10-K"},"pretaxIncome":{"value":-620000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-28","accession":"0001354488-12-004623","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: 27.222888470104508; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31

fcfMargin component 1 (2012-08-28) · fcfMargin component 2 (2012-08-28) · fcfMargin component 3 (2012-08-28)
cashConversion component 1 (2012-08-28) · cashConversion component 2 (2012-08-28)
roce component 1 (2012-08-28)

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
2026-05-2950,001,000.00-28.30Unavailable
Inputs & filings

revenue: 50001000; operatingIncome: -14149000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-07-27)
operatingIncome (2026-07-27)
2025-05-3058,968,000.00-9.63-6.63
Inputs & filings

revenue: 58968000; operatingIncome: -5677000; netIncome: -3910000

revenue (2026-07-27)
operatingIncome (2026-07-27)
netIncome (2025-07-28)
2024-05-3166,218,000.0015.2250.07
Inputs & filings

revenue: 66218000; operatingIncome: 10078000; netIncome: 33156000

revenue (2026-07-27)
operatingIncome (2026-07-27)
netIncome (2026-07-27)
2023-05-3164,961,000.0020.5922.41
Inputs & filings

revenue: 64961000; operatingIncome: 13375000; netIncome: 14557000

revenue (2025-07-28)
operatingIncome (2025-07-28)
netIncome (2025-07-28)
2022-05-3150,829,000.0015.3518.59
Inputs & filings

revenue: 50829000; operatingIncome: 7800000; netIncome: 9450000

revenue (2023-08-28)
operatingIncome (2024-07-30)
netIncome (2022-08-26)
2021-05-3116,600,000.00-25.19-12.21
Inputs & filings

revenue: 16600000; operatingIncome: -4182000; netIncome: -2027000

revenue (2023-08-28)
operatingIncome (2023-08-28)
netIncome (2022-08-26)
2020-05-3122,291,000.00-12.40-12.57
Inputs & filings

revenue: 22291000; operatingIncome: -2765000; netIncome: -2802000

revenue (2022-08-26)
operatingIncome (2022-08-26)
netIncome (2022-08-26)
2019-05-3121,056,000.00-23.75-24.86
Inputs & filings

revenue: 21056000; operatingIncome: -5000000; netIncome: -5235000

revenue (2021-08-27)
operatingIncome (2021-08-27)
netIncome (2021-08-27)
2018-05-3129,555,000.003.101.79
Inputs & filings

revenue: 29555000; operatingIncome: 915000; netIncome: 528000

revenue (2020-08-28)
operatingIncome (2020-08-28)
netIncome (2020-08-28)
2017-05-3118,898,000.00-26.08-29.91
Inputs & filings

revenue: 18898000; operatingIncome: -4929000; netIncome: -5653000

revenue (2019-08-28)
operatingIncome (2019-08-28)
netIncome (2019-08-28)
2016-05-3114,501,000.00-42.44-46.79
Inputs & filings

revenue: 14501000; operatingIncome: -6154000; netIncome: -6785000

revenue (2018-08-28)
operatingIncome (2018-08-28)
netIncome (2018-08-28)
2015-05-3110,018,000.00-66.82-66.35
Inputs & filings

revenue: 10018000; operatingIncome: -6694000; netIncome: -6647000

revenue (2017-08-29)
operatingIncome (2017-08-29)
netIncome (2017-08-29)
2014-05-3119,684,000.002.522.14
Inputs & filings

revenue: 19684000; operatingIncome: 497000; netIncome: 422000

revenue (2016-08-29)
operatingIncome (2016-08-29)
netIncome (2016-08-29)
2013-05-3116,488,000.00-20.06-20.74
Inputs & filings

revenue: 16488000; operatingIncome: -3307000; netIncome: -3419000

revenue (2015-08-31)
operatingIncome (2015-08-31)
netIncome (2015-08-31)
2012-05-3115,521,000.00-29.04-21.83
Inputs & filings

revenue: 15521000; operatingIncome: -4507000; netIncome: -3389000

revenue (2014-08-28)
operatingIncome (2014-08-28)
netIncome (2014-08-28)
2011-05-3113,737,000.00-30.48-24.55
Inputs & filings

revenue: 13737000; operatingIncome: -4187000; netIncome: -3373000

revenue (2013-08-28)
operatingIncome (2013-08-28)
netIncome (2013-08-28)
2010-05-3111,674,000.00-6.48Unavailable
Inputs & filings

revenue: 11674000; operatingIncome: -756000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-08-28)
operatingIncome (2012-08-28)

AEHR TEST SYSTEMS (AEHR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 260 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

5 eligible fiscal-year-end observations span 2014-05-31–2024-05-31. Latest eligible diluted P/E: 10.28×; basic P/E: 10.01×, for fiscal end 2024-05-31, using the close on 2024-05-31.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-05-292026-05-2992.33Adjusted closeUnavailableUnavailableBasic EPS (2026-07-27) Diluted EPS (2026-07-27)
2025-05-302025-05-309.54Adjusted closeUnavailableUnavailableBasic EPS (2026-07-27) Diluted EPS (2026-07-27)
2024-05-312024-05-3111.51Adjusted close10.0110.28Basic EPS (2026-07-27) Diluted EPS (2026-07-27)
2023-05-312023-05-2632.76Adjusted close63.0065.52Basic EPS (2025-07-28) Diluted EPS (2025-07-28)
2022-05-312022-05-278.52Adjusted close23.6725.06Basic EPS (2024-07-30) Diluted EPS (2024-07-30)
2021-05-312021-05-282.25Adjusted closeUnavailableUnavailableBasic EPS (2023-08-28) Diluted EPS (2023-08-28)
2020-05-312020-05-291.65Adjusted closeUnavailableUnavailableBasic EPS (2022-08-26) Diluted EPS (2022-08-26)
2019-05-312019-05-311.75Adjusted closeUnavailableUnavailableBasic EPS (2021-08-27) Diluted EPS (2021-08-27)
2018-05-312018-05-252.45Adjusted close122.50122.50Basic EPS (2020-08-28) Diluted EPS (2020-08-28)
2017-05-312017-05-264.61Adjusted closeUnavailableUnavailableBasic EPS (2019-08-28) Diluted EPS (2019-08-28)
2016-05-312016-05-271.09Adjusted closeUnavailableUnavailableBasic EPS (2018-08-28) Diluted EPS (2018-08-28)
2015-05-312015-05-292.40Adjusted closeUnavailableUnavailableBasic EPS (2017-08-29) Diluted EPS (2017-08-29)
2014-05-312014-05-302.26Adjusted close56.5156.51Basic EPS (2016-08-29) Diluted EPS (2016-08-29)
2013-05-312013-05-311.44Adjusted closeUnavailableUnavailableBasic EPS (2015-08-31) Diluted EPS (2015-08-31)
2012-05-312012-05-251.17Adjusted closeUnavailableUnavailableBasic EPS (2014-08-28) Diluted EPS (2014-08-28)
2011-05-312011-05-271.50Adjusted closeUnavailableUnavailableBasic EPS (2013-08-28) Diluted EPS (2013-08-28)
2010-05-312010-05-282.34Adjusted closeUnavailableUnavailableBasic EPS (2012-08-28) Diluted EPS (2012-08-28)

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