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Annual data and sources

ACCURAY INC (ARAY) · Nasdaq · USD · Sector unavailable · CIK 0001138723

Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.

ARAY 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 ACCURAY INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.40UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-08-27)
Operating cash flow (2026-08-27) · Capex (2026-08-27)
2025
2025-06-30
-0.02-0.02-0.01UnavailableUnavailableBasic EPS (2026-08-27)
Diluted EPS (2025-08-28)
Operating cash flow (2026-08-27) · Capex (2026-08-27)
2024
2024-06-30
-0.16-0.16-0.16UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2025-08-28)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2023
2023-06-30
-0.10-0.100.03UnavailableUnavailableBasic EPS (2024-09-19)
Diluted EPS (2024-09-19)
Operating cash flow (2024-09-19) · Capex (2024-09-19)
2022
2022-06-30
-0.06-0.06-0.08UnavailableUnavailableBasic EPS (2024-09-19)
Diluted EPS (2024-09-19)
Operating cash flow (2024-09-19) · Capex (2024-09-19)
2021
2021-06-30
-0.07-0.070.39UnavailableUnavailableBasic EPS (2023-09-07)
Diluted EPS (2023-09-07)
Operating cash flow (2023-09-07) · Capex (2023-09-07)
2020
2020-06-30
0.040.04-0.06UnavailableUnavailableBasic EPS (2022-08-17)
Diluted EPS (2022-08-17)
Operating cash flow (2022-08-17) · Capex (2022-08-17)
2019
2019-06-30
-0.19-0.19-0.39UnavailableUnavailableBasic EPS (2021-08-17)
Diluted EPS (2021-08-17)
Operating cash flow (2021-08-17) · Capex (2021-08-17)
2018
2018-06-30
-0.28-0.280.14UnavailableUnavailableBasic EPS (2020-08-25)
Diluted EPS (2020-08-25)
Operating cash flow (2020-08-25) · Capex (2020-08-25)
2017
2017-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-08-23) · Capex (2019-08-23)
2016
2016-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-08-24) · Capex (2018-08-24)
2015
2015-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-08-25) · Capex (2017-08-25)
2014
2014-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-08-24) · Capex (2016-08-24)
2013
2013-06-30
UnavailableUnavailable-1.11UnavailableUnavailableOperating cash flow (2015-08-28) · Capex (2015-08-28)
2012
2012-06-30
-1.02-1.02-0.69UnavailableUnavailableBasic EPS (2012-09-10)
Diluted EPS (2012-09-10)
Operating cash flow (2014-08-29) · Capex (2014-08-29)
2011
2011-06-30
-0.44-0.440.14UnavailableUnavailableBasic EPS (2012-09-10)
Diluted EPS (2012-09-10)
Operating cash flow (2013-08-29) · Capex (2013-08-29)
2010
2010-06-30
0.050.05-0.17UnavailableUnavailableBasic EPS (2012-09-10)
Diluted EPS (2012-09-10)
Operating cash flow (2012-09-10) · Capex (2012-09-10)

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
2026-06-30UnavailableUnavailable
Inputs & filings

revenue: 401947000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119433440

revenue (2026-08-27)
periodEndShares (2026-08-27)
2025-06-304.46Unavailable
Inputs & filings

revenue: 458505000; averageDilutedShares: 102768000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 112643852

revenue (2026-08-27)
averageDilutedShares (2025-08-28)
periodEndShares (2026-08-27)
2024-06-304.54Unavailable
Inputs & filings

revenue: 446551000; averageDilutedShares: 98272000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 100194932

revenue (2026-02-17)
averageDilutedShares (2025-08-28)
periodEndShares (2026-02-17)
2023-06-304.721.90
Inputs & filings

revenue: 447605000; averageDilutedShares: 94884000; totalDebt: 183004000; periodEndShares: 96534609

revenue (2024-09-19)
averageDilutedShares (2024-09-19)
totalDebt component 1 (2024-09-19) · totalDebt component 2 (2024-09-19) · totalDebt component 3 (2024-09-19)
periodEndShares (2024-09-19)
2022-06-304.672.02
Inputs & filings

revenue: 429909000; averageDilutedShares: 92095000; totalDebt: 189033000; periodEndShares: 93499500

revenue (2024-09-19)
averageDilutedShares (2024-09-19)
totalDebt component 1 (2023-09-07) · totalDebt component 2 (2023-09-07) · totalDebt component 3 (2023-09-07)
periodEndShares (2023-09-07)
2021-06-304.31Unavailable
Inputs & filings

revenue: 396289000; averageDilutedShares: 92031000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 90821661

revenue (2023-09-07)
averageDilutedShares (2023-09-07)
periodEndShares (2022-08-17)
2020-06-304.23Unavailable
Inputs & filings

revenue: 382928000; averageDilutedShares: 90623000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91178108

revenue (2022-08-17)
averageDilutedShares (2022-08-17)
periodEndShares (2021-08-17)
2019-06-304.79Unavailable
Inputs & filings

revenue: 418785000; averageDilutedShares: 87465000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88521511

revenue (2021-08-17)
averageDilutedShares (2021-08-17)
periodEndShares (2020-08-25)
2018-06-304.77Unavailable
Inputs & filings

revenue: 404897000; averageDilutedShares: 84893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86129256

revenue (2020-08-25)
averageDilutedShares (2020-08-25)
periodEndShares (2019-08-23)
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: 383414000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83739804

revenue (2019-08-23)
periodEndShares (2018-08-24)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: 398800000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81378208

revenue (2018-08-24)
periodEndShares (2017-08-25)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79477838

periodEndShares (2016-08-24)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77178365

periodEndShares (2015-08-28)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 73281000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74587231

averageDilutedShares (2013-08-29)
periodEndShares (2014-08-29)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 70887000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71864268

averageDilutedShares (2013-08-29)
periodEndShares (2013-08-29)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 60085000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70059819

averageDilutedShares (2013-08-29)
periodEndShares (2012-09-10)
2010-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 60191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-09-10)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30-3.19Unavailable-9.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12842000,"capex":{"accession":"0001437749-26-029098","end":"2026-06-30","filed":"2026-08-27","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029098","end":"2026-06-30","filed":"2026-08-27","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":401947000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-26442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"openingAssets":{"value":470239000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"openingCurrentLiabilities":{"value":192579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"openingCapitalEmployed":{"value":277660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81169000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"openingTotalEquity":{"value":81169000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":389070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"openingCash":{"value":57416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"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":443676000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingCurrentLiabilities":{"value":191405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingCapitalEmployed":{"value":252271000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingTotalEquity":{"value":41699000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":401977000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingCash":{"value":40623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","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 2026-06-30"},"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":-49194000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"incomeTaxExpense":{"value":1946000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"pretaxIncome":{"value":-47248000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","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":264965500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.194948587749131; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -9.979412414069001

fcfMargin component 1 (2026-08-27) · fcfMargin component 2 (2026-08-27) · fcfMargin component 3 (2026-08-27)
cashConversion component 1 (2026-08-27) · cashConversion component 2 (2026-08-27)
roce component 1 (2026-08-27) · roce component 2 (2026-08-27) · roce component 3 (2026-08-27) · roce component 4 (2026-08-27) · roce component 5 (2026-08-27)
2025-06-30-0.31Unavailable2.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1412000,"capex":{"accession":"0001437749-26-029098","end":"2025-06-30","filed":"2026-08-27","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029098","end":"2025-06-30","filed":"2026-08-27","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":458505000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"netIncome":{"value":-1591000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-08-28","accession":"0001193125-25-191242","form":"10-K"},"operatingIncome":{"value":7839000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"openingAssets":{"value":468627000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-02-17","accession":"0001437749-26-004219","form":"10-K/A"},"openingCurrentLiabilities":{"value":195267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-02-17","accession":"0001437749-26-004219","form":"10-K/A"},"openingCapitalEmployed":{"value":273360000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","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":423543000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-02-17","accession":"0001437749-26-004219","form":"10-K/A"},"openingCash":{"value":68570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-02-17","accession":"0001437749-26-004219","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","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":470239000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingCurrentLiabilities":{"value":192579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingCapitalEmployed":{"value":277660000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81169000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingTotalEquity":{"value":81169000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":389070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingCash":{"value":57416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"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":-1591000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"incomeTaxExpense":{"value":2725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","form":"10-K"},"pretaxIncome":{"value":1134000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001437749-26-029098","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":275510000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.30795738323464306; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.8452687742731664

fcfMargin component 1 (2026-08-27) · fcfMargin component 2 (2026-08-27) · fcfMargin component 3 (2026-08-27)
cashConversion component 1 (2026-08-27) · cashConversion component 2 (2026-08-27) · cashConversion component 3 (2025-08-28)
roce component 1 (2026-08-27) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-08-27) · roce component 5 (2026-08-27)
2024-06-30-3.47Unavailable0.18
Inputs & filings

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absence is not zero"},"commonNetIncome":{"value":-15545000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-02-17","accession":"0001437749-26-004219","form":"10-K/A"},"incomeTaxExpense":{"value":3725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-02-17","accession":"0001437749-26-004219","form":"10-K/A"},"pretaxIncome":{"value":-11820000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-02-17","accession":"0001437749-26-004219","form":"10-K/A"},"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":276968500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.472167792704529; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.18197015184037174

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2025-08-28)
roce component 1 (2026-02-17) · roce component 2 (2024-09-19) · roce component 3 (2024-09-19) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2023-06-300.65Unavailable0.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2925000,"capex":{"accession":"0000950170-24-108118","end":"2023-06-30","filed":"2024-09-19","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-108118","end":"2023-06-30","filed":"2024-09-19","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":447605000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","form":"10-K"},"netIncome":{"value":-9280000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","form":"10-K"},"operatingIncome":{"value":2382000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","form":"10-K"},"openingAssets":{"value":472849000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"openingCurrentLiabilities":{"value":208858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"openingCapitalEmployed":{"value":263991000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53189000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","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":419660000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"openingCash":{"value":88737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"openingBorrowings":{"value":189033000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K","reportedValue":8563000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K","reportedValue":171907000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K","reportedValue":8563000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 0.6534779548932653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.8748218771576737

fcfMargin component 1 (2024-09-19) · fcfMargin component 2 (2024-09-19) · fcfMargin component 3 (2024-09-19)
cashConversion component 1 (2024-09-19) · cashConversion component 2 (2024-09-19) · cashConversion component 3 (2024-09-19)
roce component 1 (2024-09-19) · roce component 2 (2023-09-07) · roce component 3 (2023-09-07) · roce component 4 (2024-09-19) · roce component 5 (2024-09-19)
2022-06-30-1.66Unavailable2.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7117000,"capex":{"accession":"0000950170-24-108118","end":"2022-06-30","filed":"2024-09-19","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-108118","end":"2022-06-30","filed":"2024-09-19","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":429909000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","form":"10-K"},"netIncome":{"value":-5347000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","form":"10-K"},"operatingIncome":{"value":8148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","form":"10-K"},"openingAssets":{"value":480098000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"openingCurrentLiabilities":{"value":192359000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"openingCapitalEmployed":{"value":287739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","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":411258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"openingCash":{"value":116369000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5347000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3345000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","form":"10-K"},"pretaxIncome":{"value":-2002000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","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":275865000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6554666220060525; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.953618617802186

fcfMargin component 1 (2024-09-19) · fcfMargin component 2 (2024-09-19) · fcfMargin component 3 (2024-09-19)
cashConversion component 1 (2024-09-19) · cashConversion component 2 (2024-09-19) · cashConversion component 3 (2024-09-19)
roce component 1 (2024-09-19) · roce component 2 (2022-08-17) · roce component 3 (2022-08-17) · roce component 4 (2023-09-07) · roce component 5 (2023-09-07)
2021-06-309.13Unavailable7.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36192000,"capex":{"accession":"0000950170-23-047052","end":"2021-06-30","filed":"2023-09-07","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-047052","end":"2021-06-30","filed":"2023-09-07","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":396289000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"netIncome":{"value":-6311000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"operatingIncome":{"value":22235000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"openingAssets":{"value":490927000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"openingCurrentLiabilities":{"value":182271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"openingCapitalEmployed":{"value":308656000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63635000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","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":427292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"openingCash":{"value":107577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","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":480098000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"closingCurrentLiabilities":{"value":192359000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"closingCapitalEmployed":{"value":287739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-09-19","accession":"0000950170-24-108118","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":411258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"closingCash":{"value":116369000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","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":-6311000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1752000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","form":"10-K"},"pretaxIncome":{"value":-4559000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","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":298197500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.132728892298298; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.456467609554071

fcfMargin component 1 (2023-09-07) · fcfMargin component 2 (2023-09-07) · fcfMargin component 3 (2023-09-07)
cashConversion component 1 (2023-09-07) · cashConversion component 2 (2023-09-07) · cashConversion component 3 (2023-09-07)
roce component 1 (2023-09-07) · roce component 2 (2021-08-17) · roce component 3 (2021-08-17) · roce component 4 (2022-08-17) · roce component 5 (2022-08-17)
2020-06-30-1.31-131.364.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5027000,"capex":{"accession":"0000950170-22-017550","end":"2020-06-30","filed":"2022-08-17","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-017550","end":"2020-06-30","filed":"2022-08-17","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":382928000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"netIncome":{"value":3827000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"operatingIncome":{"value":12539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"openingAssets":{"value":438181000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"openingCurrentLiabilities":{"value":192181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"openingCapitalEmployed":{"value":246000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","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":388310000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"openingCash":{"value":76798000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","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":490927000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"closingCurrentLiabilities":{"value":182271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"closingCapitalEmployed":{"value":308656000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63635000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-09-07","accession":"0000950170-23-047052","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":427292000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"closingCash":{"value":107577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","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":3827000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"pretaxIncome":{"value":5690000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-17","accession":"0000950170-22-017550","form":"10-K"},"effectiveTaxRate":{"value":0.3274165202108963,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8433524.253075572,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":277328000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3127794258972967; cashConversion: -131.35615364515286; roce: 4.521360987711303

fcfMargin component 1 (2022-08-17) · fcfMargin component 2 (2022-08-17) · fcfMargin component 3 (2022-08-17)
cashConversion component 1 (2022-08-17) · cashConversion component 2 (2022-08-17) · cashConversion component 3 (2022-08-17)
roce component 1 (2022-08-17) · roce component 2 (2020-08-25) · roce component 3 (2020-08-25) · roce component 4 (2021-08-17) · roce component 5 (2021-08-17)
2019-06-30-8.11Unavailable0.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33952000,"capex":{"accession":"0001564590-21-044920","end":"2019-06-30","filed":"2021-08-17","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-044920","end":"2019-06-30","filed":"2021-08-17","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"netIncome":{"value":-16430000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"operatingIncome":{"value":583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"openingAssets":{"value":378727000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"openingCurrentLiabilities":{"value":169434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"openingCapitalEmployed":{"value":209293000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","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":330095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"openingCash":{"value":83083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","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":-16430000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2086000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","form":"10-K"},"pretaxIncome":{"value":-14344000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","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":227646500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.107262676552407; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.256098819880824

fcfMargin component 1 (2021-08-17) · fcfMargin component 2 (2021-08-17) · fcfMargin component 3 (2021-08-17)
cashConversion component 1 (2021-08-17) · cashConversion component 2 (2021-08-17) · cashConversion component 3 (2021-08-17)
roce component 1 (2021-08-17) · roce component 2 (2019-08-23) · roce component 3 (2019-08-23) · roce component 4 (2020-08-25) · roce component 5 (2020-08-25)
2018-06-302.98Unavailable-2.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12055000,"capex":{"accession":"0001564590-20-041201","end":"2018-06-30","filed":"2020-08-25","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-041201","end":"2018-06-30","filed":"2020-08-25","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404897000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"netIncome":{"value":-23899000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"operatingIncome":{"value":-3797000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"openingAssets":{"value":406464000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"openingCurrentLiabilities":{"value":284492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"openingCapitalEmployed":{"value":121972000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","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":359931000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"openingCash":{"value":72084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","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 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","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":378727000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"closingCurrentLiabilities":{"value":169434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"closingCapitalEmployed":{"value":209293000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-17","accession":"0001564590-21-044920","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":330095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"closingCash":{"value":83083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","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":-23899000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":878000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","form":"10-K"},"pretaxIncome":{"value":-23021000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","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":165632500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.977300399854778; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.292424493985178

fcfMargin component 1 (2020-08-25) · fcfMargin component 2 (2020-08-25) · fcfMargin component 3 (2020-08-25)
cashConversion component 1 (2020-08-25) · cashConversion component 2 (2020-08-25) · cashConversion component 3 (2020-08-25)
roce component 1 (2020-08-25) · roce component 2 (2018-08-24) · roce component 3 (2018-08-24) · roce component 4 (2019-08-23) · roce component 5 (2019-08-23)
2017-06-30-1.41Unavailable-5.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5411000,"capex":{"accession":"0001564590-19-032909","end":"2017-06-30","filed":"2019-08-23","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-032909","end":"2017-06-30","filed":"2019-08-23","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":383414000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"netIncome":{"value":-29579000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"operatingIncome":{"value":-9823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"openingAssets":{"value":469033000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"openingCurrentLiabilities":{"value":210212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"openingCapitalEmployed":{"value":258821000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","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":409373000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"openingCash":{"value":119771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","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 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","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":406464000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"closingCurrentLiabilities":{"value":284492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"closingCapitalEmployed":{"value":121972000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-25","accession":"0001564590-20-041201","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":359931000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"closingCash":{"value":72084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","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 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","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":-29579000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"incomeTaxExpense":{"value":1038000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","form":"10-K"},"pretaxIncome":{"value":-28541000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","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":190396500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-29579000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"averageCommonEquity":{"value":53096500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":59660000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":59660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"closingCommonEquity":{"value":46533000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":46533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"}}}}; fcfMargin: -1.4112682374665504; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.159233494313184

fcfMargin component 1 (2019-08-23) · fcfMargin component 2 (2019-08-23) · fcfMargin component 3 (2019-08-23)
cashConversion component 1 (2019-08-23) · cashConversion component 2 (2019-08-23) · cashConversion component 3 (2019-08-23)
roce component 1 (2019-08-23) · roce component 2 (2017-08-25) · roce component 3 (2017-08-25) · roce component 4 (2018-08-24) · roce component 5 (2018-08-24)
2016-06-305.73Unavailable-1.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22859000,"capex":{"accession":"0001564590-18-022303","end":"2016-06-30","filed":"2018-08-24","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-022303","end":"2016-06-30","filed":"2018-08-24","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":398800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"netIncome":{"value":-25504000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"operatingIncome":{"value":-4873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"openingAssets":{"value":466773000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"openingCurrentLiabilities":{"value":169915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"openingCapitalEmployed":{"value":296858000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"openingTotalEquity":{"value":75780000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":390993000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"openingCash":{"value":79551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","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":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"openingCommonEquity":{"value":75780000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":469033000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"closingCurrentLiabilities":{"value":210212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"closingCapitalEmployed":{"value":258821000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-23","accession":"0001564590-19-032909","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":409373000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"closingCash":{"value":119771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","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":-25504000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"incomeTaxExpense":{"value":2336000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","form":"10-K"},"pretaxIncome":{"value":-23168000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001564590-18-022303","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":277839500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-25504000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"averageCommonEquity":{"value":67720000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":75780000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":75780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"closingCommonEquity":{"value":59660000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":59660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"}}}}; fcfMargin: 5.731945837512538; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.7538902855785445

fcfMargin component 1 (2018-08-24) · fcfMargin component 2 (2018-08-24) · fcfMargin component 3 (2018-08-24)
cashConversion component 1 (2018-08-24) · cashConversion component 2 (2018-08-24) · cashConversion component 3 (2017-08-25)
roce component 1 (2018-08-24) · roce component 2 (2016-08-24) · roce component 3 (2016-08-24) · roce component 4 (2017-08-25) · roce component 5 (2017-08-25)
2015-06-30UnavailableUnavailable-6.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24854000,"capex":{"accession":"0001047469-17-005403","end":"2015-06-30","filed":"2017-08-25","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-005403","end":"2015-06-30","filed":"2017-08-25","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":-40209000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"operatingIncome":{"value":-19169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"openingAssets":{"value":495188000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"openingCurrentLiabilities":{"value":184569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"openingCapitalEmployed":{"value":310619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"openingTotalEquity":{"value":98548000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":396640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"openingCash":{"value":92346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"openingCommonEquity":{"value":98548000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":466773000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"closingCurrentLiabilities":{"value":169915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"closingCapitalEmployed":{"value":296858000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"closingTotalEquity":{"value":75780000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":390993000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"closingCash":{"value":79551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"closingCommonEquity":{"value":75780000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-40209000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"incomeTaxExpense":{"value":2419000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","form":"10-K"},"pretaxIncome":{"value":-37790000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001047469-17-005403","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":303738500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":87164000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.311020828772119

fcfMargin component 1 (2017-08-25) · fcfMargin component 2 (2017-08-25)
cashConversion component 1 (2017-08-25) · cashConversion component 2 (2017-08-25) · cashConversion component 3 (2017-08-25)
roce component 1 (2017-08-25) · roce component 2 (2015-08-28) · roce component 3 (2015-08-28) · roce component 4 (2016-08-24) · roce component 5 (2016-08-24)
2014-06-30UnavailableUnavailable-5.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11585000,"capex":{"accession":"0001047469-16-015108","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-015108","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-35448000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"operatingIncome":{"value":-18144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"openingAssets":{"value":475929000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"openingCurrentLiabilities":{"value":155859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"openingCapitalEmployed":{"value":320070000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"openingTotalEquity":{"value":106835000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"openingCash":{"value":73313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","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 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","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":495188000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"closingCurrentLiabilities":{"value":184569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"closingCapitalEmployed":{"value":310619000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":98548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"closingTotalEquity":{"value":98548000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":396640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"closingCash":{"value":92346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"closingCommonEquity":{"value":98548000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-35448000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"incomeTaxExpense":{"value":3088000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":315344500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-35448000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"averageCommonEquity":{"value":102691500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":106835000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":106835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"closingCommonEquity":{"value":98548000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":98548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.753707453277289

fcfMargin component 1 (2016-08-24) · fcfMargin component 2 (2016-08-24)
cashConversion component 1 (2016-08-24) · cashConversion component 2 (2016-08-24) · cashConversion component 3 (2015-08-28)
roce component 1 (2016-08-24) · roce component 2 (2014-08-29) · roce component 3 (2014-08-29) · roce component 4 (2015-08-28) · roce component 5 (2015-08-28)
2013-06-30UnavailableUnavailable-26.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-81303000,"capex":{"accession":"0001047469-15-007028","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-007028","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-116508000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"operatingIncome":{"value":-80655000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"openingAssets":{"value":473170000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"openingCurrentLiabilities":{"value":174174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"openingCapitalEmployed":{"value":298996000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":203867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"openingTotalEquity":{"value":203867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"openingCash":{"value":143504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","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 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","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":475929000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"closingCurrentLiabilities":{"value":155859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"closingCapitalEmployed":{"value":320070000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":106835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"closingTotalEquity":{"value":106835000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"closingCash":{"value":73313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0001047469-16-015108","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 2013-06-30"},"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":"0001047469-14-007280","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":-103219000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"incomeTaxExpense":{"value":3573000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":309533000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.056995538440162

fcfMargin component 1 (2015-08-28) · fcfMargin component 2 (2015-08-28)
cashConversion component 1 (2015-08-28) · cashConversion component 2 (2015-08-28) · cashConversion component 3 (2015-08-28)
roce component 1 (2015-08-28) · roce component 2 (2013-08-29) · roce component 3 (2013-08-29) · roce component 4 (2014-08-29) · roce component 5 (2014-08-29)
2012-06-30UnavailableUnavailable-20.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-49048000,"capex":{"accession":"0001047469-14-007280","end":"2012-06-30","filed":"2014-08-29","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-007280","end":"2012-06-30","filed":"2014-08-29","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-78453000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"operatingIncome":{"value":-56234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"openingAssets":{"value":455784000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","form":"10-K"},"openingCurrentLiabilities":{"value":203044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","form":"10-K"},"openingCapitalEmployed":{"value":252740000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"openingTotalEquity":{"value":240327000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"openingCash":{"value":95906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","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 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","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":473170000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"closingCurrentLiabilities":{"value":174174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"closingCapitalEmployed":{"value":298996000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":203867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","form":"10-K"},"closingTotalEquity":{"value":203867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"closingCash":{"value":143504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0001047469-15-007028","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 2012-06-30"},"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":"2013-08-29","accession":"0001047469-13-008757","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":-72042000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"incomeTaxExpense":{"value":2595000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":275868000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.384386735685183

fcfMargin component 1 (2014-08-29) · fcfMargin component 2 (2014-08-29)
cashConversion component 1 (2014-08-29) · cashConversion component 2 (2014-08-29) · cashConversion component 3 (2013-08-29)
roce component 1 (2014-08-29) · roce component 2 (2012-09-10) · roce component 3 (2012-09-10) · roce component 4 (2013-08-29) · roce component 5 (2013-08-29)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8381000,"capex":{"accession":"0001047469-13-008757","end":"2011-06-30","filed":"2013-08-29","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-008757","end":"2011-06-30","filed":"2013-08-29","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27111000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"operatingIncome":{"value":-27829000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":170076000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"openingCash":{"value":45434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","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 2010-06-30"},"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":455784000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","form":"10-K"},"closingCurrentLiabilities":{"value":203044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","form":"10-K"},"closingCapitalEmployed":{"value":252740000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","form":"10-K"},"closingTotalEquity":{"value":240327000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"closingCash":{"value":95906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-29","accession":"0001047469-14-007280","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 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","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":-26682000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"incomeTaxExpense":{"value":1116000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; 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 2010-06-30

fcfMargin component 1 (2013-08-29) · fcfMargin component 2 (2013-08-29)
cashConversion component 1 (2013-08-29) · cashConversion component 2 (2013-08-29) · cashConversion component 3 (2013-08-29)
roce component 1 (2013-08-29) · roce component 2 (2012-09-10) · roce component 3 (2012-09-10)
2010-06-30Unavailable-359.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10203000,"capex":{"accession":"0001047469-12-008730","end":"2010-06-30","filed":"2012-09-10","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-008730","end":"2010-06-30","filed":"2012-09-10","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2841000,"tag":"ProfitLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","form":"10-K"},"operatingIncome":{"value":2836000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":153902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","form":"10-K"},"openingCash":{"value":36835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":170076000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","form":"10-K"},"closingCash":{"value":45434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-29","accession":"0001047469-13-008757","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":2841000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","form":"10-K"},"incomeTaxExpense":{"value":-4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-10","accession":"0001047469-12-008730","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -359.13410770855336; 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

fcfMargin component 1 (2012-09-10) · fcfMargin component 2 (2012-09-10)
cashConversion component 1 (2012-09-10) · cashConversion component 2 (2012-09-10) · cashConversion component 3 (2012-09-10)
roce component 1 (2012-09-10)

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
2026-06-30401,947,000.00-6.58Unavailable
Inputs & filings

revenue: 401947000; operatingIncome: -26442000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-08-27)
operatingIncome (2026-08-27)
2025-06-30458,505,000.001.71-0.35
Inputs & filings

revenue: 458505000; operatingIncome: 7839000; netIncome: -1591000

revenue (2026-08-27)
operatingIncome (2026-08-27)
netIncome (2025-08-28)
2024-06-30446,551,000.000.11-3.48
Inputs & filings

revenue: 446551000; operatingIncome: 504000; netIncome: -15545000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2025-08-28)
2023-06-30447,605,000.000.53-2.07
Inputs & filings

revenue: 447605000; operatingIncome: 2382000; netIncome: -9280000

revenue (2024-09-19)
operatingIncome (2024-09-19)
netIncome (2024-09-19)
2022-06-30429,909,000.001.90-1.24
Inputs & filings

revenue: 429909000; operatingIncome: 8148000; netIncome: -5347000

revenue (2024-09-19)
operatingIncome (2024-09-19)
netIncome (2024-09-19)
2021-06-30396,289,000.005.61-1.59
Inputs & filings

revenue: 396289000; operatingIncome: 22235000; netIncome: -6311000

revenue (2023-09-07)
operatingIncome (2023-09-07)
netIncome (2023-09-07)
2020-06-30382,928,000.003.271.00
Inputs & filings

revenue: 382928000; operatingIncome: 12539000; netIncome: 3827000

revenue (2022-08-17)
operatingIncome (2022-08-17)
netIncome (2022-08-17)
2019-06-30418,785,000.000.14-3.92
Inputs & filings

revenue: 418785000; operatingIncome: 583000; netIncome: -16430000

revenue (2021-08-17)
operatingIncome (2021-08-17)
netIncome (2021-08-17)
2018-06-30404,897,000.00-0.94-5.90
Inputs & filings

revenue: 404897000; operatingIncome: -3797000; netIncome: -23899000

revenue (2020-08-25)
operatingIncome (2020-08-25)
netIncome (2020-08-25)
2017-06-30383,414,000.00-2.56-7.71
Inputs & filings

revenue: 383414000; operatingIncome: -9823000; netIncome: -29579000

revenue (2019-08-23)
operatingIncome (2019-08-23)
netIncome (2019-08-23)
2016-06-30398,800,000.00-1.22-6.40
Inputs & filings

revenue: 398800000; operatingIncome: -4873000; netIncome: -25504000

revenue (2018-08-24)
operatingIncome (2018-08-24)
netIncome (2017-08-25)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -19169000; netIncome: -40209000

operatingIncome (2017-08-25)
netIncome (2017-08-25)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -18144000; netIncome: -35448000

operatingIncome (2016-08-24)
netIncome (2015-08-28)
2013-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -80655000; netIncome: -116508000

operatingIncome (2015-08-28)
netIncome (2015-08-28)
2012-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -56234000; netIncome: -78453000

operatingIncome (2014-08-29)
netIncome (2013-08-29)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -27829000; netIncome: -27111000

operatingIncome (2013-08-29)
netIncome (2013-08-29)
2010-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2836000; netIncome: 2841000

operatingIncome (2012-09-10)
netIncome (2012-09-10)

ACCURAY INC (ARAY) P/E ratio history

The interactive P/E chart contains all 1027 stored weekly price points (2007-02-09–2026-10-08); 104 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

2 eligible fiscal-year-end observations span 2010-06-30–2020-06-30. Latest eligible diluted P/E: 55.00×; basic P/E: 55.00×, for fiscal end 2020-06-30, using the close on 2020-06-26.

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

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

Complete annual P/E history (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
2026-06-302026-06-260.26Adjusted closeUnavailableUnavailableBasic EPS (2026-08-27) Source unavailable
2025-06-302025-06-271.38Adjusted closeUnavailableUnavailableBasic EPS (2026-08-27) Diluted EPS (2025-08-28)
2024-06-302024-06-281.82Adjusted closeUnavailableUnavailableBasic EPS (2026-02-17) Diluted EPS (2025-08-28)
2023-06-302023-06-303.87Adjusted closeUnavailableUnavailableBasic EPS (2024-09-19) Diluted EPS (2024-09-19)
2022-06-302022-06-242.06Adjusted closeUnavailableUnavailableBasic EPS (2024-09-19) Diluted EPS (2024-09-19)
2021-06-302021-06-254.63Adjusted closeUnavailableUnavailableBasic EPS (2023-09-07) Diluted EPS (2023-09-07)
2020-06-302020-06-262.20Adjusted close55.0055.00Basic EPS (2022-08-17) Diluted EPS (2022-08-17)
2019-06-302019-06-283.87Adjusted closeUnavailableUnavailableBasic EPS (2021-08-17) Diluted EPS (2021-08-17)
2018-06-302018-06-294.10Adjusted closeUnavailableUnavailableBasic EPS (2020-08-25) Diluted EPS (2020-08-25)
2017-06-302017-06-304.75Adjusted closeUnavailableUnavailable Source unavailable
2016-06-302016-06-245.03Adjusted closeUnavailableUnavailable Source unavailable
2015-06-302015-06-266.83Adjusted closeUnavailableUnavailable Source unavailable
2014-06-302014-06-278.94Adjusted closeUnavailableUnavailable Source unavailable
2013-06-302013-06-285.74Adjusted closeUnavailableUnavailable Source unavailable
2012-06-302012-06-296.82Adjusted closeUnavailableUnavailableBasic EPS (2012-09-10) Diluted EPS (2012-09-10)
2011-06-302011-06-247.67Adjusted closeUnavailableUnavailableBasic EPS (2012-09-10) Diluted EPS (2012-09-10)
2010-06-302010-06-256.98Adjusted close139.60139.60Basic EPS (2012-09-10) Diluted EPS (2012-09-10)

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