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Annual data and sources

ARTS WAY MANUFACTURING CO INC (ARTW) · Nasdaq · USD · Sector unavailable · CIK 0000007623

Annual coverage: 2010-11-30–2025-11-30 (16 periods). Financial snapshot built 2026-10-09.

ARTW 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 ARTS WAY MANUFACTURING CO INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-30
0.200.20-0.30UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2024
2024-11-30
0.060.060.38UnavailableUnavailableBasic EPS (2026-02-12)
Diluted EPS (2026-02-12)
Operating cash flow (2026-02-12) · Capex (2026-02-12)
2023
2023-11-30
0.050.05-0.18UnavailableUnavailableBasic EPS (2025-02-18)
Diluted EPS (2025-02-18)
Operating cash flow (2025-02-18) · Capex (2025-02-18)
2022
2022-11-30
0.020.02-0.15UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
2021
2021-11-30
0.050.05-0.36UnavailableUnavailableBasic EPS (2023-02-16)
Diluted EPS (2023-02-16)
Operating cash flow (2023-02-16) · Capex (2023-02-16)
2020
2020-11-30
-0.48-0.48-0.35UnavailableUnavailableBasic EPS (2022-02-17)
Diluted EPS (2022-02-17)
Operating cash flow (2022-02-17) · Capex (2022-02-17)
2019
2019-11-30
-0.33-0.330.08UnavailableUnavailableBasic EPS (2021-02-09)
Diluted EPS (2021-02-09)
Operating cash flow (2021-02-09) · Capex (2021-02-09)
2018
2018-11-30
-0.81-0.81-0.37UnavailableUnavailableBasic EPS (2020-02-06)
Diluted EPS (2020-02-06)
Operating cash flow (2020-02-06) · Capex (2020-02-06)
2017
2017-11-30
-0.39-0.390.06UnavailableUnavailableBasic EPS (2019-02-05)
Diluted EPS (2019-02-05)
Operating cash flow (2019-02-05) · Capex (2019-02-05)
2016
2016-11-30
-0.20-0.200.51UnavailableUnavailableBasic EPS (2018-02-07)
Diluted EPS (2018-02-07)
Operating cash flow (2018-02-07) · Capex (2018-02-07)
2015
2015-11-30
-0.14-0.140.01UnavailableUnavailableBasic EPS (2017-02-02)
Diluted EPS (2017-02-02)
Operating cash flow (2017-02-02) · Capex (2017-02-02)
2014
2014-11-30
0.230.230.32UnavailableUnavailableBasic EPS (2016-02-03)
Diluted EPS (2016-02-03)
Operating cash flow (2016-02-03) · Capex (2016-02-03)
2013
2013-11-30
0.380.38-0.21UnavailableUnavailableBasic EPS (2015-03-17)
Diluted EPS (2015-03-17)
Operating cash flow (2015-03-17) · Capex (2015-03-17)
2012
2012-11-30
0.660.661.040.061.12%Basic EPS (2014-02-26)
Diluted EPS (2014-02-26)
Operating cash flow (2014-02-26) · Capex (2014-02-26)
Dividend (2013-02-27)
2011
2011-11-30
0.310.310.370.061.10%Basic EPS (2013-02-27)
Diluted EPS (2013-02-27)
Operating cash flow (2013-02-27) · Capex (2013-02-27)
Dividend (2013-02-27)
2010
2010-11-30
0.260.260.39UnavailableUnavailableBasic EPS (2012-02-24)
Diluted EPS (2012-02-24)
Operating cash flow (2012-02-24) · Capex (2012-02-24)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-11-304.51Unavailable
Inputs & filings

revenue: 22975408; averageDilutedShares: 5091827; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
2024-11-304.85Unavailable
Inputs & filings

revenue: 24499371; averageDilutedShares: 5052167; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-12)
averageDilutedShares (2026-02-12)
2023-11-306.05Unavailable
Inputs & filings

revenue: 30280957; averageDilutedShares: 5002238; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-18)
averageDilutedShares (2025-02-18)
2022-11-305.45Unavailable
Inputs & filings

revenue: 25646152; averageDilutedShares: 4707384; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
2021-11-305.53Unavailable
Inputs & filings

revenue: 24965086; averageDilutedShares: 4515229; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-16)
averageDilutedShares (2023-02-16)
2020-11-305.10Unavailable
Inputs & filings

revenue: 22409123; averageDilutedShares: 4393887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-17)
averageDilutedShares (2022-02-17)
2019-11-305.35Unavailable
Inputs & filings

revenue: 22889173; averageDilutedShares: 4277375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-09)
averageDilutedShares (2021-02-09)
2018-11-304.69Unavailable
Inputs & filings

revenue: 19726793; averageDilutedShares: 4202836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4225050

revenue (2020-02-06)
averageDilutedShares (2020-02-06)
periodEndShares (2019-02-05)
2017-11-304.99Unavailable
Inputs & filings

revenue: 20715080; averageDilutedShares: 4151406; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4158752

revenue (2019-02-05)
averageDilutedShares (2019-02-05)
periodEndShares (2019-02-05)
2016-11-305.26Unavailable
Inputs & filings

revenue: 21557649; averageDilutedShares: 4097748; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4109052

revenue (2018-02-07)
averageDilutedShares (2018-02-07)
periodEndShares (2018-02-07)
2015-11-306.49Unavailable
Inputs & filings

revenue: 26326150; averageDilutedShares: 4058382; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4061052

revenue (2017-02-02)
averageDilutedShares (2017-02-02)
periodEndShares (2017-02-02)
2014-11-308.92Unavailable
Inputs & filings

revenue: 36169811; averageDilutedShares: 4052703; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4048552

revenue (2016-02-03)
averageDilutedShares (2016-02-03)
periodEndShares (2016-02-03)
2013-11-308.45Unavailable
Inputs & filings

revenue: 34226553; averageDilutedShares: 4049791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4046552

revenue (2015-03-17)
averageDilutedShares (2015-03-17)
periodEndShares (2015-03-17)
2012-11-309.00Unavailable
Inputs & filings

revenue: 36456830; averageDilutedShares: 4049516; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4035052

revenue (2013-02-27)
averageDilutedShares (2014-02-26)
periodEndShares (2014-02-26)
2011-11-306.82Unavailable
Inputs & filings

revenue: 27619760; averageDilutedShares: 4049268; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4025852

revenue (2013-02-27)
averageDilutedShares (2013-02-27)
periodEndShares (2013-02-27)
2010-11-307.22Unavailable
Inputs & filings

revenue: 28951378; averageDilutedShares: 4011754; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4008352

revenue (2012-02-24)
averageDilutedShares (2012-02-24)
periodEndShares (2012-02-24)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-11-30-6.67-148.011.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1531758,"capex":{"accession":"0001437749-26-003904","end":"2025-11-30","filed":"2026-02-12","form":"10-K","start":"2024-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-003904","end":"2025-11-30","filed":"2026-02-12","form":"10-K","start":"2024-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22975408,"tag":"Revenues","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"netIncome":{"value":1034899,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"operatingIncome":{"value":289455,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"openingAssets":{"value":21240684,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"openingCurrentLiabilities":{"value":6632493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"openingCapitalEmployed":{"value":14608191,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12093823,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"openingTotalEquity":{"value":12093823,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9146861,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"openingCash":{"value":1860,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"openingCommonEquity":{"value":12093823,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":22477555,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingCurrentLiabilities":{"value":6438038,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingCapitalEmployed":{"value":16039517,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13306260,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingTotalEquity":{"value":13306260,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9171295,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingCash":{"value":4849,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingCommonEquity":{"value":13306260,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1034899,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":402178,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"pretaxIncome":{"value":1437077,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"effectiveTaxRate":{"value":0.2798583513618268,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":208448.60090656244,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15323854,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":12700041.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.6669458057066935; cashConversion: -148.01038555453238; roce: 1.888917761811095

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2026-02-12) · roce component 3 (2026-02-12) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2024-11-307.76618.793.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1902021,"capex":{"accession":"0001437749-26-003904","end":"2024-11-30","filed":"2026-02-12","form":"10-K","start":"2023-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-003904","end":"2024-11-30","filed":"2026-02-12","form":"10-K","start":"2023-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24499371,"tag":"Revenues","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"netIncome":{"value":307375,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"operatingIncome":{"value":460697,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"openingAssets":{"value":24402114,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","form":"10-K"},"openingCurrentLiabilities":{"value":9395023,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","form":"10-K"},"openingCapitalEmployed":{"value":15007091,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11641255,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","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":12760859,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","form":"10-K"},"openingCash":{"value":4014,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","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":21240684,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingCurrentLiabilities":{"value":6632493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingCapitalEmployed":{"value":14608191,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12093823,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingTotalEquity":{"value":12093823,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9146861,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingCash":{"value":1860,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"closingCommonEquity":{"value":12093823,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":307375,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-41025,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","form":"10-K"},"pretaxIncome":{"value":-135491,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-12","accession":"0001437749-26-003904","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":14807641,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.763550337680098; cashConversion: 618.7949572997153; roce: 3.111211299625646

fcfMargin component 1 (2026-02-12) · fcfMargin component 2 (2026-02-12) · fcfMargin component 3 (2026-02-12)
cashConversion component 1 (2026-02-12) · cashConversion component 2 (2026-02-12) · cashConversion component 3 (2026-02-12)
roce component 1 (2026-02-12) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-12) · roce component 5 (2026-02-12)
2023-11-30-2.96-335.9910.32
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","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":266969,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":325959,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","form":"10-K"},"pretaxIncome":{"value":1088748,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-18","accession":"0001437749-25-004172","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14844058,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.9621851119170377; cashConversion: -335.9858260696935; roce: 10.315514800602369

fcfMargin component 1 (2025-02-18) · fcfMargin component 2 (2025-02-18) · fcfMargin component 3 (2025-02-18)
cashConversion component 1 (2025-02-18) · cashConversion component 2 (2025-02-18) · cashConversion component 3 (2025-02-18)
roce component 1 (2025-02-18) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18)
2022-11-30-2.80-733.934.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-717760,"capex":{"accession":"0001437749-24-005855","end":"2022-11-30","filed":"2024-02-28","form":"10-K","start":"2021-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-005855","end":"2022-11-30","filed":"2024-02-28","form":"10-K","start":"2021-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25646152,"tag":"Revenues","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0001437749-24-005855","form":"10-K"},"netIncome":{"value":97797,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0001437749-24-005855","form":"10-K"},"operatingIncome":{"value":604718,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0001437749-24-005855","form":"10-K"},"openingAssets":{"value":20854048,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-16","accession":"0001437749-23-003620","form":"10-K"},"openingCurrentLiabilities":{"value":7686817,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-16","accession":"0001437749-23-003620","form":"10-K"},"openingCapitalEmployed":{"value":13167231,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10354447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2024-02-28","accession":"0001437749-24-005855","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":10499601,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-16","accession":"0001437749-23-003620","form":"10-K"},"openingCash":{"value":2658,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-16","accession":"0001437749-23-003620","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13924128,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.7987044606145983; cashConversion: -733.9284436127898; roce: 4.34295059625996

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2023-02-16) · roce component 3 (2023-02-16) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-11-30-6.43-755.364.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1606138,"capex":{"accession":"0001437749-23-003620","end":"2021-11-30","filed":"2023-02-16","form":"10-K","start":"2020-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-003620","end":"2021-11-30","filed":"2023-02-16","form":"10-K","start":"2020-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24965086,"tag":"Revenues","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-16","accession":"0001437749-23-003620","form":"10-K"},"netIncome":{"value":212631,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-16","accession":"0001437749-23-003620","form":"10-K"},"operatingIncome":{"value":523408,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-16","accession":"0001437749-23-003620","form":"10-K"},"openingAssets":{"value":18803013,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"openingCurrentLiabilities":{"value":6164776,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"openingCapitalEmployed":{"value":12638237,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9906745,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2023-02-16","accession":"0001437749-23-003620","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":8896268,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"openingCash":{"value":2684,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.433536820181593; cashConversion: -755.3639873771933; roce: 4.05656661603657

fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)
cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16)
roce component 1 (2023-02-16) · roce component 2 (2022-02-17) · roce component 3 (2022-02-17) · roce component 4 (2023-02-16) · roce component 5 (2023-02-16)
2020-11-30-6.92Unavailable-29.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1549728,"capex":{"accession":"0001437749-22-003662","end":"2020-11-30","filed":"2022-02-17","form":"10-K","start":"2019-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-003662","end":"2020-11-30","filed":"2022-02-17","form":"10-K","start":"2019-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22409123,"tag":"Revenues","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"netIncome":{"value":-2103486,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"operatingIncome":{"value":-3909634,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"openingAssets":{"value":19346938,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"openingCurrentLiabilities":{"value":5202764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"openingCapitalEmployed":{"value":14144174,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11793582,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","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":7553356,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"openingCash":{"value":3145,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","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":-2103486,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-856470,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","form":"10-K"},"pretaxIncome":{"value":-2959956,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","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":13391205.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.9156120032006605; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.195534337815964

fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)
cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17)
roce component 1 (2022-02-17) · roce component 2 (2021-02-09) · roce component 3 (2021-02-09) · roce component 4 (2022-02-17) · roce component 5 (2022-02-17)
2019-11-301.58Unavailable-10.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":360728,"capex":{"accession":"0001437749-21-002312","end":"2019-11-30","filed":"2021-02-09","form":"10-K","start":"2018-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-002312","end":"2019-11-30","filed":"2021-02-09","form":"10-K","start":"2018-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22889173,"tag":"Revenues","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"netIncome":{"value":-1419586,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"operatingIncome":{"value":-1496881,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"openingAssets":{"value":21325474,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"openingCurrentLiabilities":{"value":5765381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"openingCapitalEmployed":{"value":15560093,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13037075,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","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":8288399,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"openingCash":{"value":3512,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","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":19346938,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"closingCurrentLiabilities":{"value":5202764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"closingCapitalEmployed":{"value":14144174,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11793582,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-02-17","accession":"0001437749-22-003662","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":7553356,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"closingCash":{"value":3145,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","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":-1419586,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-349234,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","form":"10-K"},"pretaxIncome":{"value":-1768820,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","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":14852133.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.575976554504612; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.078558747132188

fcfMargin component 1 (2021-02-09) · fcfMargin component 2 (2021-02-09) · fcfMargin component 3 (2021-02-09)
cashConversion component 1 (2021-02-09) · cashConversion component 2 (2021-02-09) · cashConversion component 3 (2021-02-09)
roce component 1 (2021-02-09) · roce component 2 (2020-02-06) · roce component 3 (2020-02-06) · roce component 4 (2021-02-09) · roce component 5 (2021-02-09)
2018-11-30-7.87Unavailable-17.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1553117,"capex":{"accession":"0001437749-20-001888","end":"2018-11-30","filed":"2020-02-06","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-001888","end":"2018-11-30","filed":"2020-02-06","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19726793,"tag":"Revenues","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"netIncome":{"value":-3386902,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"operatingIncome":{"value":-3095270,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"openingAssets":{"value":24379833,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"openingCurrentLiabilities":{"value":5049756,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"openingCapitalEmployed":{"value":19330077,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15991034,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","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":8388799,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"openingCash":{"value":212400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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 2017-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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":21325474,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"closingCurrentLiabilities":{"value":5765381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"closingCapitalEmployed":{"value":15560093,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13037075,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-02-09","accession":"0001437749-21-002312","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":8288399,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"closingCash":{"value":3512,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","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 2018-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","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":-3386902,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-510416,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","form":"10-K"},"pretaxIncome":{"value":-3846465,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","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":17445085,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.873134776646158; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.742934471227855

fcfMargin component 1 (2020-02-06) · fcfMargin component 2 (2020-02-06) · fcfMargin component 3 (2020-02-06)
cashConversion component 1 (2020-02-06) · cashConversion component 2 (2020-02-06) · cashConversion component 3 (2020-02-06)
roce component 1 (2020-02-06) · roce component 2 (2019-02-05) · roce component 3 (2019-02-05) · roce component 4 (2020-02-06) · roce component 5 (2020-02-06)
2017-11-301.13Unavailable-8.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":233785,"capex":{"accession":"0001437749-19-001882","end":"2017-11-30","filed":"2019-02-05","form":"10-K","start":"2016-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-001882","end":"2017-11-30","filed":"2019-02-05","form":"10-K","start":"2016-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20715080,"tag":"Revenues","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"netIncome":{"value":-1637081,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"operatingIncome":{"value":-1722042,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"openingAssets":{"value":27242590,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"openingCurrentLiabilities":{"value":7056506,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"openingCapitalEmployed":{"value":20186084,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17476279,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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":9766311,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"openingCash":{"value":1063716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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 2016-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","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":24379833,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"closingCurrentLiabilities":{"value":5049756,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"closingCapitalEmployed":{"value":19330077,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15991034,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-02-06","accession":"0001437749-20-001888","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":8388799,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"closingCash":{"value":212400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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 2017-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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":-1637081,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-423798,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","form":"10-K"},"pretaxIncome":{"value":-1793157,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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":19758080.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1285739664051502; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.715634092087033

fcfMargin component 1 (2019-02-05) · fcfMargin component 2 (2019-02-05) · fcfMargin component 3 (2019-02-05)
cashConversion component 1 (2019-02-05) · cashConversion component 2 (2019-02-05) · cashConversion component 3 (2019-02-05)
roce component 1 (2019-02-05) · roce component 2 (2018-02-07) · roce component 3 (2018-02-07) · roce component 4 (2019-02-05) · roce component 5 (2019-02-05)
2016-11-309.78Unavailable-1.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2107687,"capex":{"accession":"0001437749-18-001906","end":"2016-11-30","filed":"2018-02-07","form":"10-K","start":"2015-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-001906","end":"2016-11-30","filed":"2018-02-07","form":"10-K","start":"2015-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21557649,"tag":"SalesRevenueNet","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"netIncome":{"value":-821334,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"operatingIncome":{"value":-431447,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"openingAssets":{"value":31331608,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"openingCurrentLiabilities":{"value":7338114,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"openingCapitalEmployed":{"value":23993494,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18519866,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","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":12811742,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"openingCash":{"value":447231,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","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 2015-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","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":27242590,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"closingCurrentLiabilities":{"value":7056506,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"closingCapitalEmployed":{"value":20186084,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17476279,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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":9766311,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"closingCash":{"value":1063716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-02-05","accession":"0001437749-19-001882","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 2016-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","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":-821334,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-96601,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","form":"10-K"},"pretaxIncome":{"value":-522783,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","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":22089789,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.776979855270861; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.953151295379055

fcfMargin component 1 (2018-02-07) · fcfMargin component 2 (2018-02-07) · fcfMargin component 3 (2018-02-07)
cashConversion component 1 (2018-02-07) · cashConversion component 2 (2018-02-07) · cashConversion component 3 (2018-02-07)
roce component 1 (2018-02-07) · roce component 2 (2017-02-02) · roce component 3 (2017-02-02) · roce component 4 (2018-02-07) · roce component 5 (2018-02-07)
2015-11-300.17Unavailable-0.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46008,"capex":{"accession":"0001437749-17-001528","end":"2015-11-30","filed":"2017-02-02","form":"10-K","start":"2014-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-001528","end":"2015-11-30","filed":"2017-02-02","form":"10-K","start":"2014-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26326150,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"netIncome":{"value":-557842,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"operatingIncome":{"value":-76812,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"openingAssets":{"value":32846342,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"openingCurrentLiabilities":{"value":6503777,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"openingCapitalEmployed":{"value":26342565,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19251656,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","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":13594686,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"openingCash":{"value":511716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","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 2014-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","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":31331608,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"closingCurrentLiabilities":{"value":7338114,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"closingCapitalEmployed":{"value":23993494,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18519866,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","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":12811742,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"closingCash":{"value":447231,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-07","accession":"0001437749-18-001906","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 2015-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","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":-557842,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-200851,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","form":"10-K"},"pretaxIncome":{"value":-510500,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","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":25168029.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.17476159635951327; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.3051967179234274

fcfMargin component 1 (2017-02-02) · fcfMargin component 2 (2017-02-02) · fcfMargin component 3 (2017-02-02)
cashConversion component 1 (2017-02-02) · cashConversion component 2 (2017-02-02) · cashConversion component 3 (2017-02-02)
roce component 1 (2017-02-02) · roce component 2 (2016-02-03) · roce component 3 (2016-02-03) · roce component 4 (2017-02-02) · roce component 5 (2017-02-02)
2014-11-303.62139.936.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1308727,"capex":{"accession":"0001437749-16-024657","end":"2014-11-30","filed":"2016-02-03","form":"10-K","start":"2013-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-024657","end":"2014-11-30","filed":"2016-02-03","form":"10-K","start":"2013-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36169811,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"netIncome":{"value":935247,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"operatingIncome":{"value":1664838,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"openingAssets":{"value":32767621,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"openingCurrentLiabilities":{"value":7268872,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"openingCapitalEmployed":{"value":25498749,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18294145,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","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":14473476,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"openingCash":{"value":207950,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","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 2013-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"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":32846342,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"closingCurrentLiabilities":{"value":6503777,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"closingCapitalEmployed":{"value":26342565,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19251656,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","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":13594686,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"closingCash":{"value":511716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-02","accession":"0001437749-17-001528","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 2014-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","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":935247,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":367258,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","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":25920657,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6182854259315866; cashConversion: 139.93383566052603; roce: 6.422823310381369

fcfMargin component 1 (2016-02-03) · fcfMargin component 2 (2016-02-03) · fcfMargin component 3 (2016-02-03)
cashConversion component 1 (2016-02-03) · cashConversion component 2 (2016-02-03) · cashConversion component 3 (2016-02-03)
roce component 1 (2016-02-03) · roce component 2 (2015-03-17) · roce component 3 (2015-03-17) · roce component 4 (2016-02-03) · roce component 5 (2016-02-03)
2013-11-30-2.47-54.437.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-844468,"capex":{"accession":"0001437749-15-005255","end":"2013-11-30","filed":"2015-03-17","form":"10-K/A","start":"2012-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-005255","end":"2013-11-30","filed":"2015-03-17","form":"10-K/A","start":"2012-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34226553,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"netIncome":{"value":1551376,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"operatingIncome":{"value":1817140,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"openingAssets":{"value":31228676,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"openingCurrentLiabilities":{"value":5959005,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"openingCapitalEmployed":{"value":25269671,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17071222,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"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":14157454,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"openingCash":{"value":1546609,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"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 2012-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","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":32767621,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"closingCurrentLiabilities":{"value":7268872,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"closingCapitalEmployed":{"value":25498749,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18294145,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","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":14473476,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"closingCash":{"value":207950,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-03","accession":"0001437749-16-024657","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 2013-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"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":1551376,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":654468,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"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":25384210,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.467289066474208; cashConversion: -54.43348356555728; roce: 7.158544622818673

fcfMargin component 1 (2015-03-17) · fcfMargin component 2 (2015-03-17) · fcfMargin component 3 (2015-03-17)
cashConversion component 1 (2015-03-17) · cashConversion component 2 (2015-03-17) · cashConversion component 3 (2015-03-17)
roce component 1 (2015-03-17) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-03-17) · roce component 5 (2015-03-17)
2012-11-3011.53157.7718.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4204673,"capex":{"accession":"0001437749-14-002836","end":"2012-11-30","filed":"2014-02-26","form":"10-K","start":"2011-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-002836","end":"2012-11-30","filed":"2014-02-26","form":"10-K","start":"2011-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36456830,"tag":"Revenues","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"netIncome":{"value":2665087,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"operatingIncome":{"value":4327825,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"openingAssets":{"value":25855077,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"openingCurrentLiabilities":{"value":4570473,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"openingCapitalEmployed":{"value":21284604,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14730541,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","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":11124536,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"openingCash":{"value":118928,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","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 2011-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","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":31228676,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"closingCurrentLiabilities":{"value":5959005,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"closingCapitalEmployed":{"value":25269671,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17071222,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"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":14157454,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"closingCash":{"value":1546609,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-03-17","accession":"0001437749-15-005255","form":"10-K/A"},"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 2012-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","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":2665087,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1322940,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","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":23277137.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4204673,"capex":{"accession":"0001437749-14-002836","end":"2012-11-30","filed":"2014-02-26","form":"10-K","start":"2011-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-002836","end":"2012-11-30","filed":"2014-02-26","form":"10-K","start":"2011-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36456830,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","form":"10-K"}}}}; fcfMargin: 11.533292938524825; cashConversion: 157.76869573113373; roce: 18.59259971291573

fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)
cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26)
roce component 1 (2014-02-26) · roce component 2 (2013-02-27) · roce component 3 (2013-02-27) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2011-11-305.46120.819.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1508762,"capex":{"accession":"0001437749-13-001999","end":"2011-11-30","filed":"2013-02-27","form":"10-K","start":"2010-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-001999","end":"2011-11-30","filed":"2013-02-27","form":"10-K","start":"2010-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27619760,"tag":"Revenues","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"netIncome":{"value":1248895,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"operatingIncome":{"value":1929764,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"openingAssets":{"value":26777562,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"openingCurrentLiabilities":{"value":6166355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"openingCapitalEmployed":{"value":20611207,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13590457,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","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":13187105,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"openingCash":{"value":317103,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","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 2010-11-30"},"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":25855077,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"closingCurrentLiabilities":{"value":4570473,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"closingCapitalEmployed":{"value":21284604,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14730541,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","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":11124536,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"closingCash":{"value":118928,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-02-26","accession":"0001437749-14-002836","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 2011-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","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":1248895,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":332039,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","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":20947905.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.462618067644325; cashConversion: 120.80775405458427; roce: 9.212205010185864

fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)
cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27)
roce component 1 (2013-02-27) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-27) · roce component 5 (2013-02-27)
2010-11-305.35147.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1550228,"capex":{"accession":"0001437749-12-001749","end":"2010-11-30","filed":"2012-02-24","form":"10-K","start":"2009-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-001749","end":"2010-11-30","filed":"2012-02-24","form":"10-K","start":"2009-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28951378,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"netIncome":{"value":1053497,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"operatingIncome":{"value":1895028,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","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 2009-11-30"},"openingParentEquity":{"value":12667418,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":387218,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","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 2009-11-30"},"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":26777562,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"closingCurrentLiabilities":{"value":6166355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"closingCapitalEmployed":{"value":20611207,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13590457,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","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":13187105,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"closingCash":{"value":317103,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-02-27","accession":"0001437749-13-001999","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 2010-11-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1053497,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-24","accession":"0001437749-12-001749","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 5.354591411849205; cashConversion: 147.1506800683818; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30

fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24)
roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-11-3022,975,408.001.264.50
Inputs & filings

revenue: 22975408; operatingIncome: 289455; netIncome: 1034899

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2024-11-3024,499,371.001.881.25
Inputs & filings

revenue: 24499371; operatingIncome: 460697; netIncome: 307375

revenue (2026-02-12)
operatingIncome (2026-02-12)
netIncome (2026-02-12)
2023-11-3030,280,957.005.060.88
Inputs & filings

revenue: 30280957; operatingIncome: 1531241; netIncome: 266969

revenue (2025-02-18)
operatingIncome (2025-02-18)
netIncome (2025-02-18)
2022-11-3025,646,152.002.360.38
Inputs & filings

revenue: 25646152; operatingIncome: 604718; netIncome: 97797

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2021-11-3024,965,086.002.100.85
Inputs & filings

revenue: 24965086; operatingIncome: 523408; netIncome: 212631

revenue (2023-02-16)
operatingIncome (2023-02-16)
netIncome (2023-02-16)
2020-11-3022,409,123.00-17.45-9.39
Inputs & filings

revenue: 22409123; operatingIncome: -3909634; netIncome: -2103486

revenue (2022-02-17)
operatingIncome (2022-02-17)
netIncome (2022-02-17)
2019-11-3022,889,173.00-6.54-6.20
Inputs & filings

revenue: 22889173; operatingIncome: -1496881; netIncome: -1419586

revenue (2021-02-09)
operatingIncome (2021-02-09)
netIncome (2021-02-09)
2018-11-3019,726,793.00-15.69-17.17
Inputs & filings

revenue: 19726793; operatingIncome: -3095270; netIncome: -3386902

revenue (2020-02-06)
operatingIncome (2020-02-06)
netIncome (2020-02-06)
2017-11-3020,715,080.00-8.31-7.90
Inputs & filings

revenue: 20715080; operatingIncome: -1722042; netIncome: -1637081

revenue (2019-02-05)
operatingIncome (2019-02-05)
netIncome (2019-02-05)
2016-11-3021,557,649.00-2.00-3.81
Inputs & filings

revenue: 21557649; operatingIncome: -431447; netIncome: -821334

revenue (2018-02-07)
operatingIncome (2018-02-07)
netIncome (2018-02-07)
2015-11-3026,326,150.00-0.29-2.12
Inputs & filings

revenue: 26326150; operatingIncome: -76812; netIncome: -557842

revenue (2017-02-02)
operatingIncome (2017-02-02)
netIncome (2017-02-02)
2014-11-3036,169,811.004.602.59
Inputs & filings

revenue: 36169811; operatingIncome: 1664838; netIncome: 935247

revenue (2016-02-03)
operatingIncome (2016-02-03)
netIncome (2016-02-03)
2013-11-3034,226,553.005.314.53
Inputs & filings

revenue: 34226553; operatingIncome: 1817140; netIncome: 1551376

revenue (2015-03-17)
operatingIncome (2015-03-17)
netIncome (2015-03-17)
2012-11-3036,456,830.0011.877.31
Inputs & filings

revenue: 36456830; operatingIncome: 4327825; netIncome: 2665087

revenue (2013-02-27)
operatingIncome (2014-02-26)
netIncome (2014-02-26)
2011-11-3027,619,760.006.994.52
Inputs & filings

revenue: 27619760; operatingIncome: 1929764; netIncome: 1248895

revenue (2013-02-27)
operatingIncome (2013-02-27)
netIncome (2013-02-27)
2010-11-3028,951,378.006.553.64
Inputs & filings

revenue: 28951378; operatingIncome: 1895028; netIncome: 1053497

revenue (2012-02-24)
operatingIncome (2012-02-24)
netIncome (2012-02-24)

ARTS WAY MANUFACTURING CO INC (ARTW) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 515 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

10 eligible fiscal-year-end observations span 2010-11-30–2025-11-30. Latest eligible diluted P/E: 11.80×; basic P/E: 11.80×, for fiscal end 2025-11-30, using the close on 2025-11-28.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-11-302025-11-282.36Adjusted close11.8011.80Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2024-11-302024-11-291.70Adjusted close28.2528.25Basic EPS (2026-02-12) Diluted EPS (2026-02-12)
2023-11-302023-11-242.00Adjusted close40.0040.00Basic EPS (2025-02-18) Diluted EPS (2025-02-18)
2022-11-302022-11-252.05Adjusted close102.50102.50Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2021-11-302021-11-263.71Adjusted close74.2074.20Basic EPS (2023-02-16) Diluted EPS (2023-02-16)
2020-11-302020-11-272.59Adjusted closeUnavailableUnavailableBasic EPS (2022-02-17) Diluted EPS (2022-02-17)
2019-11-302019-11-291.84Adjusted closeUnavailableUnavailableBasic EPS (2021-02-09) Diluted EPS (2021-02-09)
2018-11-302018-11-302.39Adjusted closeUnavailableUnavailableBasic EPS (2020-02-06) Diluted EPS (2020-02-06)
2017-11-302017-11-242.75Adjusted closeUnavailableUnavailableBasic EPS (2019-02-05) Diluted EPS (2019-02-05)
2016-11-302016-11-233.05Adjusted closeUnavailableUnavailableBasic EPS (2018-02-07) Diluted EPS (2018-02-07)
2015-11-302015-11-253.08Adjusted closeUnavailableUnavailableBasic EPS (2017-02-02) Diluted EPS (2017-02-02)
2014-11-302014-11-285.23Adjusted close22.7522.75Basic EPS (2016-02-03) Diluted EPS (2016-02-03)
2013-11-302013-11-296.18Adjusted close16.2616.26Basic EPS (2015-03-17) Diluted EPS (2015-03-17)
2012-11-302012-11-305.34Adjusted close8.098.09Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2011-11-302011-11-255.45Adjusted close17.5917.59Basic EPS (2013-02-27) Diluted EPS (2013-02-27)
2010-11-302010-11-268.96Adjusted close34.4534.45Basic EPS (2012-02-24) Diluted EPS (2012-02-24)

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