ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)

revenue: 678927000; averageDilutedShares: 29951000; totalDebt: 3631000; periodEndShares: 30253000

revenue: 696162000; averageDilutedShares: 29405000; totalDebt: 26751000; periodEndShares: 30009000

revenue: 657274000; averageDilutedShares: 28236000; totalDebt: 38415000; periodEndShares: 28969000

revenue: 691321000; averageDilutedShares: 29528000; totalDebt: 49887000; periodEndShares: 27654000

revenue: 777552000; averageDilutedShares: 28203000; totalDebt: 68218000; periodEndShares: 27371000

revenue: 656902000; averageDilutedShares: 27272000; totalDebt: 136964000; periodEndShares: 26350000

revenue: 464909000; averageDilutedShares: 24840000; totalDebt: 129889000; periodEndShares: 25305000

revenue: 450920000; averageDilutedShares: 24698000; totalDebt: 85989000; periodEndShares: 24517000

revenue: 421553000; averageDilutedShares: 24844000; totalDebt: 30597000; periodEndShares: 23860000

revenue: 383337000; averageDilutedShares: 24826000; totalDebt: 0; periodEndShares: 23992000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 22452000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22754000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 26429000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26316000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 25952000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26304000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 25348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25656000

revenue: 342291000; averageDilutedShares: 25606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24938000

revenue: 361308000; averageDilutedShares: 24989000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24562000

revenue: 301840000; averageDilutedShares: 21192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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Calculation inputs: 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Calculation inputs: 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fcfMargin: 8.531561785471805; cashConversion: 99.5647462203983; roce: 9.963427832166092

Calculation inputs: 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 2.0640619120518418

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":383337000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001387467-19-000040","form":"10-K"},"netIncome":{"value":9260000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001387467-19-000040","form":"10-K"},"operatingIncome":{"value":13144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001387467-19-000040","form":"10-K"},"openingAssets":{"value":318505000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"openingCurrentLiabilities":{"value":69480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"openingCapitalEmployed":{"value":249025000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":242142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"openingTotalEquity":{"value":242039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-23","accession":"0001387467-19-000040","form":"10-K"},"openingCash":{"value":87774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-23","accession":"0001387467-18-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.757810987053933

Calculation inputs: {"original":{"fcfTotal":{"value":18281000,"capex":{"accession":"0001387467-17-000007","end":"2016-06-30","filed":"2017-02-01","form":"10-K/A","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387467-18-000046","end":"2016-06-30","filed":"2018-08-23","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3032000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-23","accession":"0001387467-18-000046","form":"10-K"},"operatingIncome":{"value":1510000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-23","accession":"0001387467-18-000046","form":"10-K"},"openingAssets":{"value":347904000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-02-01","accession":"0001387467-17-000007","form":"10-K/A"},"openingCurrentLiabilities":{"value":66337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-02-01","accession":"0001387467-17-000007","form":"10-K/A"},"openingCapitalEmployed":{"value":281567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":276639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-02-01","accession":"0001387467-17-000007","form":"10-K/A"},"openingTotalEquity":{"value":276639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-23","accession":"0001387467-18-000046","form":"10-K"},"openingCash":{"value":106085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-23","accession":"0001387467-18-000046","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2017-02-01","accession":"0001387467-17-000007","form":"10-K/A"},"openingCommonEquity":{"value":276639000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":318505000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"closingCurrentLiabilities":{"value":69480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"closingCapitalEmployed":{"value":249025000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":242142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"closingTotalEquity":{"value":242039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-23","accession":"0001387467-19-000040","form":"10-K"},"closingCash":{"value":87774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-23","accession":"0001387467-18-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":265296000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":259390500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.5691755623906881

Calculation inputs: {"original":{"fcfTotal":{"value":6177000,"capex":{"accession":"0001387467-17-000007","end":"2015-06-30","filed":"2017-02-01","form":"10-K/A","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387467-17-000057","end":"2015-06-30","filed":"2017-09-05","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7763000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"operatingIncome":{"value":-4218000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"openingAssets":{"value":364348000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","form":"10-K"},"openingCurrentLiabilities":{"value":73616000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","form":"10-K"},"openingCapitalEmployed":{"value":290732000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":283035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","form":"10-K"},"openingTotalEquity":{"value":283388000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"openingCash":{"value":117788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-05","accession":"0001387467-17-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4740546462600843

Calculation inputs: {"original":{"fcfTotal":{"value":28565000,"capex":{"accession":"0001387467-17-000007","end":"2014-06-30","filed":"2017-02-01","form":"10-K/A","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387467-17-000007","end":"2014-06-30","filed":"2017-02-01","form":"10-K/A","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3104000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2017-02-01","accession":"0001387467-17-000007","form":"10-K/A"},"operatingIncome":{"value":108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2017-02-01","accession":"0001387467-17-000007","form":"10-K/A"},"openingAssets":{"value":356321000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001387467-14-000104","form":"10-K"},"openingCurrentLiabilities":{"value":53491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001387467-14-000104","form":"10-K"},"openingCapitalEmployed":{"value":302830000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":281451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","form":"10-K"},"openingTotalEquity":{"value":281600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2017-02-01","accession":"0001387467-17-000007","form":"10-K/A"},"openingCash":{"value":92406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2017-02-01","accession":"0001387467-17-000007","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.03639046974031356

Calculation inputs: {"original":{"fcfTotal":{"value":10434000,"capex":{"accession":"0001387467-16-000158","end":"2013-06-30","filed":"2016-03-22","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387467-16-000158","end":"2013-06-30","filed":"2016-03-22","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1278000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","form":"10-K"},"openingAssets":{"value":366157000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","form":"10-K"},"openingCurrentLiabilities":{"value":63919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","form":"10-K"},"openingCapitalEmployed":{"value":302238000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":279393000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","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":86764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","form":"10-K"},"openingCash":{"value":82166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","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 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001387467-14-000104","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":-5575000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4001000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","form":"10-K"},"pretaxIncome":{"value":-1574000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2016-03-22","accession":"0001387467-16-000158","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":302534000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.422431858898504

Calculation inputs: {"original":{"fcfTotal":{"value":-3437000,"capex":{"accession":"0001387467-14-000104","end":"2012-06-30","filed":"2014-08-29","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387467-14-000104","end":"2012-06-30","filed":"2014-08-29","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342291000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":16735000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-29","accession":"0001387467-14-000104","form":"10-K"},"openingAssets":{"value":347438000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"openingCurrentLiabilities":{"value":82979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"openingCapitalEmployed":{"value":264459000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":260250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-29","accession":"0001387467-14-000104","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":87188000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"openingCash":{"value":86708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-29","accession":"0001387467-14-000104","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 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","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":12917000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"incomeTaxExpense":{"value":3581000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-29","accession":"0001387467-14-000104","form":"10-K"},"pretaxIncome":{"value":16498000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-29","accession":"0001387467-14-000104","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":283348500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":12917000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"averageCommonEquity":{"value":269821500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":260250000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":260250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"closingCommonEquity":{"value":279393000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":279393000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-3437000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"}},"revenue":{"value":342291000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"}}}}; fcfMargin: -1.004116380506645; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.906154435262583

Calculation inputs: {"original":{"fcfTotal":{"value":-11985000,"capex":{"accession":"0001387467-13-000080","end":"2011-06-30","filed":"2013-08-30","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387467-13-000080","end":"2011-06-30","filed":"2013-08-30","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":361308000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":37814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","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 2010-06-30"},"openingParentEquity":{"value":189446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","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":119001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.317114484041316; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":15807000,"capex":{"accession":"0001387467-12-000031","end":"2010-06-30","filed":"2012-08-31","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387467-12-000031","end":"2010-06-30","filed":"2012-08-31","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":301840000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":32925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","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 2009-06-30"},"openingParentEquity":{"value":94500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","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":60416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","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 2009-06-30"},"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 2010-06-30"},"closingParentEquity":{"value":189446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":119001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-30","accession":"0001387467-13-000080","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 2010-06-30"},"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":34371000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"incomeTaxExpense":{"value":1497000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","form":"10-K"},"pretaxIncome":{"value":39321000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-31","accession":"0001387467-12-000031","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.236880466472303; 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 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: 678927000; operatingIncome: -43195000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 696162000; operatingIncome: -28436000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 657274000; operatingIncome: -3756000; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue: 691321000; operatingIncome: 22529000; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue: 777552000; operatingIncome: 102038000; netIncome: 453183000

revenue: 656902000; operatingIncome: 64076000; netIncome: 56289000

revenue: 464909000; operatingIncome: -13937000; netIncome: -18257000

revenue: 450920000; operatingIncome: -7020000; netIncome: -14638000

revenue: 421553000; operatingIncome: 8420000; netIncome: 4948000

revenue: 383337000; operatingIncome: 13144000; netIncome: 9260000

revenue: No unambiguous matching annual USD fact; operatingIncome: 1510000; netIncome: -3032000

revenue: No unambiguous matching annual USD fact; operatingIncome: -4218000; netIncome: -7763000

revenue: No unambiguous matching annual USD fact; operatingIncome: 108000; netIncome: -3104000

revenue: No unambiguous matching annual USD fact; operatingIncome: -1278000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 342291000; operatingIncome: 16735000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 361308000; operatingIncome: 37814000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 301840000; operatingIncome: 32925000; netIncome: Consolidated income including noncontrolling interests is not confirmed