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Annual data and sources

ARROWHEAD PHARMACEUTICALS, INC. (ARWR) · Nasdaq · USD · Sector unavailable · CIK 0000879407

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

ARWR 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 ARROWHEAD PHARMACEUTICALS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-0.01-0.011.17UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2024
2024-09-30
-5.00-5.00-5.05UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2023
2023-09-30
-1.92-1.92-3.10UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2022
2022-09-30
-1.67-1.67-1.79UnavailableUnavailableBasic EPS (2024-11-26)
Diluted EPS (2024-11-26)
Operating cash flow (2024-11-26) · Capex (2024-11-26)
2021
2021-09-30
-1.36-1.361.42UnavailableUnavailableBasic EPS (2023-11-29)
Diluted EPS (2023-11-29)
Operating cash flow (2023-11-29) · Capex (2023-11-29)
2020
2020-09-30
-0.84-0.84-1.07UnavailableUnavailableBasic EPS (2022-11-28)
Diluted EPS (2022-11-28)
Operating cash flow (2022-11-28) · Capex (2022-11-28)
2019
2019-09-30
0.720.691.63UnavailableUnavailableBasic EPS (2021-11-22)
Diluted EPS (2021-11-22)
Operating cash flow (2021-11-22) · Capex (2021-11-22)
2018
2018-09-30
-0.65-0.65-0.58UnavailableUnavailableBasic EPS (2020-11-23)
Diluted EPS (2020-11-23)
Operating cash flow (2020-11-23) · Capex (2020-11-23)
2017
2017-09-30
-0.47-0.47-0.43UnavailableUnavailableBasic EPS (2019-11-25)
Diluted EPS (2019-11-25)
Operating cash flow (2019-11-25) · Capex (2019-11-25)
2016
2016-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-12-11) · Capex (2018-12-11)
2015
2015-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-12-12) · Capex (2017-12-12)
2014
2014-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-12-14) · Capex (2016-12-14)
2013
2013-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-12-14) · Capex (2015-12-14)
2012
2012-09-30
-19.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2012-12-28)
Operating cash flow (2014-11-25) · Capex (2014-11-25)
2011
2011-09-30
-4.40-4.00-9.79UnavailableUnavailableBasic EPS (2012-12-28)
Diluted EPS (2011-12-20)
Operating cash flow (2012-12-28) · Capex (2012-12-28)
2010
2010-09-30
-9.00-9.00UnavailableUnavailableUnavailableBasic EPS (2011-12-20)
Diluted EPS (2011-12-20)

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
2025-09-306.20Unavailable
Inputs & filings

revenue: 829448000; averageDilutedShares: 133758000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 135702000

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
periodEndShares (2025-11-25)
2024-09-300.03Unavailable
Inputs & filings

revenue: 3551000; averageDilutedShares: 119784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124376000

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
periodEndShares (2025-11-25)
2023-09-302.26Unavailable
Inputs & filings

revenue: 240735000; averageDilutedShares: 106750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107312000

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
periodEndShares (2024-11-26)
2022-09-302.31Unavailable
Inputs & filings

revenue: 243231000; averageDilutedShares: 105426000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105960000

revenue (2024-11-26)
averageDilutedShares (2024-11-26)
periodEndShares (2023-11-29)
2021-09-301.33Unavailable
Inputs & filings

revenue: 138287000; averageDilutedShares: 103745000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104327000

revenue (2023-11-29)
averageDilutedShares (2023-11-29)
periodEndShares (2022-11-28)
2020-09-300.87Unavailable
Inputs & filings

revenue: 87992000; averageDilutedShares: 100722000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102376000

revenue (2022-11-28)
averageDilutedShares (2022-11-28)
periodEndShares (2021-11-22)
2019-09-301.71Unavailable
Inputs & filings

revenue: 168796000; averageDilutedShares: 98608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95506271

revenue (2021-11-22)
averageDilutedShares (2021-11-22)
periodEndShares (2020-11-23)
2018-09-300.19Unavailable
Inputs & filings

revenue: 16142321; averageDilutedShares: 83638469; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88505302

revenue (2018-12-11)
averageDilutedShares (2020-11-23)
periodEndShares (2019-11-25)
2017-09-300.43Unavailable
Inputs & filings

revenue: 31407709; averageDilutedShares: 73898598; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74785726

revenue (2018-12-11)
averageDilutedShares (2019-11-25)
periodEndShares (2018-12-11)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: 158333; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69746685

revenue (2018-12-11)
periodEndShares (2017-12-12)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: 382000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59544677

revenue (2017-12-12)
periodEndShares (2016-12-14)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: 175000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54656936

revenue (2016-12-14)
periodEndShares (2015-12-14)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: 290266; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32489444

revenue (2015-12-14)
periodEndShares (2014-11-25)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: 146875; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13579185

revenue (2014-11-25)
periodEndShares (2013-12-18)
2011-09-300.38Unavailable
Inputs & filings

revenue: 296139; averageDilutedShares: 783040.7000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 864228.6000000001

revenue (2012-12-28)
averageDilutedShares (2011-12-20)
periodEndShares (2012-12-28)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 643424.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 717201.4

averageDilutedShares (2011-12-20)
periodEndShares (2011-12-20)

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
2025-09-3018.91520.978.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":156886000,"capex":{"accession":"0000879407-25-000029","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000879407-25-000029","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":829448000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"netIncome":{"value":30114000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"operatingIncome":{"value":98346000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingAssets":{"value":1139802000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":103168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":1036634000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":185444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingTotalEquity":{"value":191063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingCommonEquity":{"value":185444000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1385295000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingCurrentLiabilities":{"value":195487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingCapitalEmployed":{"value":1189808000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":466052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingTotalEquity":{"value":503416000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingCommonEquity":{"value":466052000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1631000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21419000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"pretaxIncome":{"value":51533000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"effectiveTaxRate":{"value":0.4156365823841034,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57469804.66885297,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1113221000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":325748000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.914506997424795; cashConversion: 520.9736335259348; roce: 8.834364425392623

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2025-11-25) · roce component 3 (2025-11-25) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25)
2024-09-30-17,018.30Unavailable-70.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-604320000,"capex":{"accession":"0000879407-25-000029","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000879407-25-000029","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3551000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"netIncome":{"value":-609693000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"operatingIncome":{"value":-601080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingAssets":{"value":765552000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001628280-24-049277","form":"10-K"},"openingCurrentLiabilities":{"value":105456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001628280-24-049277","form":"10-K"},"openingCapitalEmployed":{"value":660096000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":271343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001628280-24-049277","form":"10-K"},"openingTotalEquity":{"value":287162000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-26","accession":"0001628280-24-049277","form":"10-K"},"openingCommonEquity":{"value":271343000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1139802000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingCurrentLiabilities":{"value":103168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingCapitalEmployed":{"value":1036634000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":185444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingTotalEquity":{"value":191063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"closingCommonEquity":{"value":185444000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-599493000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2767000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"pretaxIncome":{"value":-612460000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","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":848365000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":228393500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17018.30470290059; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.85157921413543

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2024-11-26) · roce component 3 (2024-11-26) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25)
2023-09-30-137.34Unavailable-33.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-330627000,"capex":{"accession":"0000879407-25-000029","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000879407-25-000029","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":240735000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"netIncome":{"value":-209275000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"operatingIncome":{"value":-205002000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingAssets":{"value":691939000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"openingCurrentLiabilities":{"value":138850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"openingCapitalEmployed":{"value":553089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":398520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"openingTotalEquity":{"value":418339000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0000879407-25-000029","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -137.34064427690197; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.79567007505038

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2023-11-29) · roce component 3 (2023-11-29) · roce component 4 (2024-11-26) · roce component 5 (2024-11-26)
2022-09-30-77.67Unavailable-31.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-188908000,"capex":{"accession":"0001628280-24-049277","end":"2022-09-30","filed":"2024-11-26","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-049277","end":"2022-09-30","filed":"2024-11-26","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":243231000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0001628280-24-049277","form":"10-K"},"netIncome":{"value":-176494000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0001628280-24-049277","form":"10-K"},"operatingIncome":{"value":-178507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-26","accession":"0001628280-24-049277","form":"10-K"},"openingAssets":{"value":710148000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"openingCurrentLiabilities":{"value":146536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"openingCapitalEmployed":{"value":563612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":408822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"openingTotalEquity":{"value":408822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-26","accession":"0001628280-24-049277","form":"10-K"},"openingCash":{"value":184434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -77.66608697082198; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.970420013951813

fcfMargin component 1 (2024-11-26) · fcfMargin component 2 (2024-11-26) · fcfMargin component 3 (2024-11-26)
cashConversion component 1 (2024-11-26) · cashConversion component 2 (2024-11-26) · cashConversion component 3 (2024-11-26)
roce component 1 (2024-11-26) · roce component 2 (2022-11-28) · roce component 3 (2022-11-28) · roce component 4 (2023-11-29) · roce component 5 (2023-11-29)
2021-09-30106.84Unavailable-28.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":147745000,"capex":{"accession":"0001628280-23-040219","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-040219","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138287000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"netIncome":{"value":-140848000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"operatingIncome":{"value":-149036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"openingAssets":{"value":522504000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"openingCurrentLiabilities":{"value":40682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"openingCapitalEmployed":{"value":481822000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":461779132,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"openingTotalEquity":{"value":461779000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"openingCash":{"value":143583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"closingCommonEquity":{"value":408822000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-140848000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","form":"10-K"},"pretaxIncome":{"value":-140846000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001628280-23-040219","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":522717000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 106.8393992204618; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.5117951013646

fcfMargin component 1 (2023-11-29) · fcfMargin component 2 (2023-11-29) · fcfMargin component 3 (2023-11-29)
cashConversion component 1 (2023-11-29) · cashConversion component 2 (2023-11-29) · cashConversion component 3 (2023-11-29)
roce component 1 (2023-11-29) · roce component 2 (2021-11-22) · roce component 3 (2021-11-22) · roce component 4 (2022-11-28) · roce component 5 (2022-11-28)
2020-09-30-122.46Unavailable-25.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-107753000,"capex":{"accession":"0001628280-22-030869","end":"2020-09-30","filed":"2022-11-28","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-030869","end":"2020-09-30","filed":"2022-11-28","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":87992000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"netIncome":{"value":-84553000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"operatingIncome":{"value":-93159000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"openingAssets":{"value":349845437,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"openingCurrentLiabilities":{"value":97070679,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"openingCapitalEmployed":{"value":252774758,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244591440,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"openingTotalEquity":{"value":244036000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"openingCash":{"value":221804128,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","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 2020-09-30"},"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":-84553000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","form":"10-K"},"pretaxIncome":{"value":-84551000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-28","accession":"0001628280-22-030869","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":367298379,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -122.45772342940266; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.363302787677156

fcfMargin component 1 (2022-11-28) · fcfMargin component 2 (2022-11-28) · fcfMargin component 3 (2022-11-28)
cashConversion component 1 (2022-11-28) · cashConversion component 2 (2022-11-28) · cashConversion component 3 (2022-11-28)
roce component 1 (2022-11-28) · roce component 2 (2020-11-23) · roce component 3 (2020-11-23) · roce component 4 (2021-11-22) · roce component 5 (2021-11-22)
2019-09-3095.40236.9034.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":161034000,"capex":{"accession":"0001564590-21-057888","end":"2019-09-30","filed":"2021-11-22","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-057888","end":"2019-09-30","filed":"2021-11-22","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168796000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"netIncome":{"value":67975000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"operatingIncome":{"value":61191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"openingAssets":{"value":111609951,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"openingCurrentLiabilities":{"value":12364951,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"openingCapitalEmployed":{"value":99245000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95796189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"openingTotalEquity":{"value":95241000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"openingCash":{"value":30133213,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":67975000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":174000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"pretaxIncome":{"value":68149000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001564590-21-057888","form":"10-K"},"effectiveTaxRate":{"value":0.00255322895420329,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":61034765.36706334,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":176009879,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 95.40154979975829; cashConversion: 236.90180213313718; roce: 34.76566221603959

fcfMargin component 1 (2021-11-22) · fcfMargin component 2 (2021-11-22) · fcfMargin component 3 (2021-11-22)
cashConversion component 1 (2021-11-22) · cashConversion component 2 (2021-11-22) · cashConversion component 3 (2021-11-22)
roce component 1 (2021-11-22) · roce component 2 (2019-11-25) · roce component 3 (2019-11-25) · roce component 4 (2020-11-23) · roce component 5 (2020-11-23)
2018-09-30-301.35Unavailable-60.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48644669,"capex":{"accession":"0001564590-20-054893","end":"2018-09-30","filed":"2020-11-23","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054893","end":"2018-09-30","filed":"2020-11-23","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16142321,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"netIncome":{"value":-54450478,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"operatingIncome":{"value":-55936235,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"openingAssets":{"value":104022280,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"openingCurrentLiabilities":{"value":18701048,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"openingCapitalEmployed":{"value":85321232,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81422350,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"openingTotalEquity":{"value":80867162,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"openingCash":{"value":24838567,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","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 2018-09-30"},"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":-54450478,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"pretaxIncome":{"value":-54448078,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","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":92283116,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-48644669,"capex":{"accession":"0001564590-20-054893","end":"2018-09-30","filed":"2020-11-23","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054893","end":"2018-09-30","filed":"2020-11-23","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16142321,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"}}}}; fcfMargin: -301.3486660313594; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.613725917100595

fcfMargin component 1 (2020-11-23) · fcfMargin component 2 (2020-11-23) · fcfMargin component 3 (2020-11-23)
cashConversion component 1 (2020-11-23) · cashConversion component 2 (2020-11-23) · cashConversion component 3 (2020-11-23)
roce component 1 (2020-11-23) · roce component 2 (2018-12-11) · roce component 3 (2018-12-11) · roce component 4 (2019-11-25) · roce component 5 (2019-11-25)
2017-09-30-101.43Unavailable-39.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31857170,"capex":{"accession":"0001564590-19-044376","end":"2017-09-30","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-044376","end":"2017-09-30","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31407709,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"netIncome":{"value":-34380295,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"operatingIncome":{"value":-36995909,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"openingAssets":{"value":128176505,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"openingCurrentLiabilities":{"value":25643794,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"openingCapitalEmployed":{"value":102532711,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95579447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"openingTotalEquity":{"value":95024259,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"openingCash":{"value":85366448,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":15652,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","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":104022280,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"closingCurrentLiabilities":{"value":18701048,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"closingCapitalEmployed":{"value":85321232,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81422350,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"closingTotalEquity":{"value":80867162,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-23","accession":"0001564590-20-054893","form":"10-K"},"closingCash":{"value":24838567,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","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":-34380295,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"pretaxIncome":{"value":-34377895,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","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":93926971.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-31857170,"capex":{"accession":"0001564590-19-044376","end":"2017-09-30","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-044376","end":"2017-09-30","filed":"2019-11-25","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31407709,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"}}}}; fcfMargin: -101.43105312138493; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.38795045680782

fcfMargin component 1 (2019-11-25) · fcfMargin component 2 (2019-11-25) · fcfMargin component 3 (2019-11-25)
cashConversion component 1 (2019-11-25) · cashConversion component 2 (2019-11-25) · cashConversion component 3 (2019-11-25)
roce component 1 (2019-11-25) · roce component 2 (2017-12-12) · roce component 3 (2017-12-12) · roce component 4 (2018-12-11) · roce component 5 (2018-12-11)
2016-09-30-43,129.18Unavailable-74.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-68287723,"capex":{"accession":"0001564590-18-030805","end":"2016-09-30","filed":"2018-12-11","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-030805","end":"2016-09-30","filed":"2018-12-11","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158333,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"netIncome":{"value":-81723002,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"operatingIncome":{"value":-81742726,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"openingAssets":{"value":132267914,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"openingCurrentLiabilities":{"value":15900571,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"openingCapitalEmployed":{"value":116367343,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110176822,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"openingTotalEquity":{"value":109621634,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"openingCash":{"value":81214354,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":15652,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","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":128176505,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"closingCurrentLiabilities":{"value":25643794,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"closingCapitalEmployed":{"value":102532711,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95579447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"closingTotalEquity":{"value":95024259,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-25","accession":"0001564590-19-044376","form":"10-K"},"closingCash":{"value":85366448,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":15652,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","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":-81723002,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"pretaxIncome":{"value":-81720602,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","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":109450027,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -43129.17900879791; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.68497563732899

fcfMargin component 1 (2018-12-11) · fcfMargin component 2 (2018-12-11) · fcfMargin component 3 (2018-12-11)
cashConversion component 1 (2018-12-11) · cashConversion component 2 (2018-12-11) · cashConversion component 3 (2018-12-11)
roce component 1 (2018-12-11) · roce component 2 (2016-12-14) · roce component 3 (2016-12-14) · roce component 4 (2017-12-12) · roce component 5 (2017-12-12)
2015-09-30-17,716.81Unavailable-66.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67678227,"capex":{"accession":"0001564590-17-024834","end":"2015-09-30","filed":"2017-12-12","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-024834","end":"2015-09-30","filed":"2017-12-12","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":382000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"netIncome":{"value":-91940882,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"operatingIncome":{"value":-95973976,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"openingAssets":{"value":182816756,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"openingCurrentLiabilities":{"value":11847024,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"openingCapitalEmployed":{"value":170969732,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166540443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"openingTotalEquity":{"value":165985255,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"openingCash":{"value":132510610,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":18300,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","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":132267914,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"closingCurrentLiabilities":{"value":15900571,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"closingCapitalEmployed":{"value":116367343,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110176822,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"closingTotalEquity":{"value":109621634,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","form":"10-K"},"closingCash":{"value":81214354,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-11","accession":"0001564590-18-030805","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":15652,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","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":-91940882,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"pretaxIncome":{"value":-91938482,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","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":143668537.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17716.81335078534; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.80236165138105

fcfMargin component 1 (2017-12-12) · fcfMargin component 2 (2017-12-12) · fcfMargin component 3 (2017-12-12)
cashConversion component 1 (2017-12-12) · cashConversion component 2 (2017-12-12) · cashConversion component 3 (2017-12-12)
roce component 1 (2017-12-12) · roce component 2 (2015-12-14) · roce component 3 (2015-12-14) · roce component 4 (2016-12-14) · roce component 5 (2016-12-14)
2014-09-30-21,219.28Unavailable-53.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37133735,"capex":{"accession":"0001564590-16-030217","end":"2014-09-30","filed":"2016-12-14","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-030217","end":"2014-09-30","filed":"2016-12-14","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":175000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"netIncome":{"value":-58725412,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"operatingIncome":{"value":-53276286,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"openingAssets":{"value":37329631,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"openingCurrentLiabilities":{"value":8725020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"openingCapitalEmployed":{"value":28604611,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27498666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"openingTotalEquity":{"value":25734789,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"openingCash":{"value":19114444,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":9900,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","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":182816756,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"closingCurrentLiabilities":{"value":11847024,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"closingCapitalEmployed":{"value":170969732,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":166540443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"closingTotalEquity":{"value":165985255,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","form":"10-K"},"closingCash":{"value":132510610,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001564590-17-024834","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":18300,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","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":-58630190,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5300,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"pretaxIncome":{"value":-58720112,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","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":99787171.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21219.277142857143; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.38991495515032

fcfMargin component 1 (2016-12-14) · fcfMargin component 2 (2016-12-14) · fcfMargin component 3 (2016-12-14)
cashConversion component 1 (2016-12-14) · cashConversion component 2 (2016-12-14) · cashConversion component 3 (2016-12-14)
roce component 1 (2016-12-14) · roce component 2 (2014-11-25) · roce component 3 (2014-11-25) · roce component 4 (2015-12-14) · roce component 5 (2015-12-14)
2013-09-30-6,659.31Unavailable-123.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19329706,"capex":{"accession":"0001564590-15-011489","end":"2013-09-30","filed":"2015-12-14","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-011489","end":"2013-09-30","filed":"2015-12-14","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":290266,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"netIncome":{"value":-31703433,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"operatingIncome":{"value":-24589276,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"openingAssets":{"value":16527818,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"openingCurrentLiabilities":{"value":5327888,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"openingCapitalEmployed":{"value":11199930,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10012642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"openingTotalEquity":{"value":8808909,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"openingCash":{"value":3377288,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"openingCommonEquity":{"value":10012642,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":37329631,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"closingCurrentLiabilities":{"value":8725020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"closingCapitalEmployed":{"value":28604611,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27498666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"closingTotalEquity":{"value":25734789,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","form":"10-K"},"closingCash":{"value":19114444,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0001564590-16-030217","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 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":9900,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","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":-31143289,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","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":-31703079,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"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":19902270.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6659.307669516926; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -123.55010449687136

fcfMargin component 1 (2015-12-14) · fcfMargin component 2 (2015-12-14) · fcfMargin component 3 (2015-12-14)
cashConversion component 1 (2015-12-14) · cashConversion component 2 (2015-12-14) · cashConversion component 3 (2015-12-14)
roce component 1 (2015-12-14) · roce component 2 (2013-12-18) · roce component 3 (2013-12-18) · roce component 4 (2014-11-25) · roce component 5 (2014-11-25)
2012-09-30-10,770.93Unavailable-172.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15819800,"capex":{"accession":"0001564590-14-005961","end":"2012-09-30","filed":"2014-11-25","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-005961","end":"2012-09-30","filed":"2014-11-25","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":146875,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"netIncome":{"value":-22110723,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"operatingIncome":{"value":-21089211,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"openingAssets":{"value":15888563,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"openingCurrentLiabilities":{"value":2581949,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"openingCapitalEmployed":{"value":13306614,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12791106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"openingTotalEquity":{"value":12564167,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"openingCash":{"value":7507389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","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 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"openingCommonEquity":{"value":12791106,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":16527818,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"closingCurrentLiabilities":{"value":5327888,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"closingCapitalEmployed":{"value":11199930,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10012642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"closingTotalEquity":{"value":8808909,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"closingCash":{"value":3377288,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-14","accession":"0001564590-15-011489","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"closingCommonEquity":{"value":10012642,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21125928,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","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":-22110643,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"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":12253272,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":11401874,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10770.927659574469; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -172.11085332962494

fcfMargin component 1 (2014-11-25) · fcfMargin component 2 (2014-11-25) · fcfMargin component 3 (2014-11-25)
cashConversion component 1 (2014-11-25) · cashConversion component 2 (2014-11-25) · cashConversion component 3 (2014-11-25)
roce component 1 (2014-11-25) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-18) · roce component 5 (2013-12-18)
2011-09-30-2,588.54Unavailable-91.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7665667,"capex":{"accession":"0001193125-12-517638","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-517638","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":296139,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"netIncome":{"value":-3492399,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"operatingIncome":{"value":-9830266,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"openingAssets":{"value":12354542,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"openingCurrentLiabilities":{"value":4276246,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"openingCapitalEmployed":{"value":8078296,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9045702,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"openingTotalEquity":{"value":8078295,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"openingCash":{"value":6847162,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"openingCommonEquity":{"value":9045702,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":15888563,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"closingCurrentLiabilities":{"value":2581949,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"closingCapitalEmployed":{"value":13306614,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12791106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"closingTotalEquity":{"value":12564167,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","form":"10-K"},"closingCash":{"value":7507389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-25","accession":"0001564590-14-005961","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"closingCommonEquity":{"value":12791106,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3128885,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","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":-8785008,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","form":"10-K"},"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":10692455,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":10918404,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2588.5368019747484; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -91.93647296154157

fcfMargin component 1 (2012-12-28) · fcfMargin component 2 (2012-12-28) · fcfMargin component 3 (2012-12-28)
cashConversion component 1 (2012-12-28) · cashConversion component 2 (2012-12-28) · cashConversion component 3 (2013-12-18)
roce component 1 (2012-12-28) · roce component 2 (2011-12-20) · roce component 3 (2011-12-20) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6957038,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"operatingIncome":{"value":-5832821,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","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 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4857936,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"openingCash":{"value":2020224,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","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 2009-09-30"},"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":12354542,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"closingCurrentLiabilities":{"value":4276246,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"closingCapitalEmployed":{"value":8078296,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9045702,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"closingTotalEquity":{"value":8078295,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-18","accession":"0001564590-13-001463","form":"10-K"},"closingCash":{"value":6847162,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001193125-12-517638","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"closingCommonEquity":{"value":9045702,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5774048,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","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":-4311987,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-347334","form":"10-K"},"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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2009-09-30

cashConversion component 1 (2013-12-18)
roce component 1 (2011-12-20) · roce component 2 (2011-12-20) · roce component 3 (2011-12-20)

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
2025-09-30829,448,000.0011.863.63
Inputs & filings

revenue: 829448000; operatingIncome: 98346000; netIncome: 30114000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2024-09-303,551,000.00-16,927.06-17,169.61
Inputs & filings

revenue: 3551000; operatingIncome: -601080000; netIncome: -609693000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2023-09-30240,735,000.00-85.16-86.93
Inputs & filings

revenue: 240735000; operatingIncome: -205002000; netIncome: -209275000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2022-09-30243,231,000.00-73.39-72.56
Inputs & filings

revenue: 243231000; operatingIncome: -178507000; netIncome: -176494000

revenue (2024-11-26)
operatingIncome (2024-11-26)
netIncome (2024-11-26)
2021-09-30138,287,000.00-107.77-101.85
Inputs & filings

revenue: 138287000; operatingIncome: -149036000; netIncome: -140848000

revenue (2023-11-29)
operatingIncome (2023-11-29)
netIncome (2023-11-29)
2020-09-3087,992,000.00-105.87-96.09
Inputs & filings

revenue: 87992000; operatingIncome: -93159000; netIncome: -84553000

revenue (2022-11-28)
operatingIncome (2022-11-28)
netIncome (2022-11-28)
2019-09-30168,796,000.0036.2540.27
Inputs & filings

revenue: 168796000; operatingIncome: 61191000; netIncome: 67975000

revenue (2021-11-22)
operatingIncome (2021-11-22)
netIncome (2021-11-22)
2018-09-3016,142,321.00-346.52-337.32
Inputs & filings

revenue: 16142321; operatingIncome: -55936235; netIncome: -54450478

revenue (2018-12-11)
operatingIncome (2020-11-23)
netIncome (2020-11-23)
2017-09-3031,407,709.00-117.79-109.46
Inputs & filings

revenue: 31407709; operatingIncome: -36995909; netIncome: -34380295

revenue (2018-12-11)
operatingIncome (2019-11-25)
netIncome (2019-11-25)
2016-09-30158,333.00-51,627.09-51,614.64
Inputs & filings

revenue: 158333; operatingIncome: -81742726; netIncome: -81723002

revenue (2018-12-11)
operatingIncome (2018-12-11)
netIncome (2018-12-11)
2015-09-30382,000.00-25,124.08-24,068.29
Inputs & filings

revenue: 382000; operatingIncome: -95973976; netIncome: -91940882

revenue (2017-12-12)
operatingIncome (2017-12-12)
netIncome (2017-12-12)
2014-09-30175,000.00-30,443.59-33,557.38
Inputs & filings

revenue: 175000; operatingIncome: -53276286; netIncome: -58725412

revenue (2016-12-14)
operatingIncome (2016-12-14)
netIncome (2016-12-14)
2013-09-30290,266.00-8,471.29-10,922.20
Inputs & filings

revenue: 290266; operatingIncome: -24589276; netIncome: -31703433

revenue (2015-12-14)
operatingIncome (2015-12-14)
netIncome (2015-12-14)
2012-09-30146,875.00-14,358.61-15,054.11
Inputs & filings

revenue: 146875; operatingIncome: -21089211; netIncome: -22110723

revenue (2014-11-25)
operatingIncome (2014-11-25)
netIncome (2014-11-25)
2011-09-30296,139.00-3,319.48-1,179.31
Inputs & filings

revenue: 296139; operatingIncome: -9830266; netIncome: -3492399

revenue (2012-12-28)
operatingIncome (2012-12-28)
netIncome (2013-12-18)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5832821; netIncome: -6957038

operatingIncome (2011-12-20)
netIncome (2013-12-18)

ARROWHEAD PHARMACEUTICALS, INC. (ARWR) P/E ratio history

The interactive P/E chart contains all 773 stored weekly price points (2011-12-23–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2019-09-30–2019-09-30. Latest eligible diluted P/E: 39.07×; basic P/E: 37.44×, for fiscal end 2019-09-30, using the close on 2019-09-27.

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
2025-09-302025-09-2632.80Adjusted closeUnavailableUnavailableBasic EPS (2025-11-25) Diluted EPS (2025-11-25)
2024-09-302024-09-2719.67Adjusted closeUnavailableUnavailableBasic EPS (2025-11-25) Diluted EPS (2025-11-25)
2023-09-302023-09-2926.87Adjusted closeUnavailableUnavailableBasic EPS (2025-11-25) Diluted EPS (2025-11-25)
2022-09-302022-09-3033.05Adjusted closeUnavailableUnavailableBasic EPS (2024-11-26) Diluted EPS (2024-11-26)
2021-09-302021-09-2465.37Adjusted closeUnavailableUnavailableBasic EPS (2023-11-29) Diluted EPS (2023-11-29)
2020-09-302020-09-2544.92Adjusted closeUnavailableUnavailableBasic EPS (2022-11-28) Diluted EPS (2022-11-28)
2019-09-302019-09-2726.96Adjusted close37.4439.07Basic EPS (2021-11-22) Diluted EPS (2021-11-22)
2018-09-302018-09-2819.17Adjusted closeUnavailableUnavailableBasic EPS (2020-11-23) Diluted EPS (2020-11-23)
2017-09-302017-09-294.33Adjusted closeUnavailableUnavailableBasic EPS (2019-11-25) Diluted EPS (2019-11-25)
2016-09-302016-09-307.35Adjusted closeUnavailableUnavailable Source unavailable
2015-09-302015-09-257.26Adjusted closeUnavailableUnavailable Source unavailable
2014-09-302014-09-2615.11Adjusted closeUnavailableUnavailable Source unavailable
2013-09-302013-09-276.05Adjusted closeUnavailableUnavailable Source unavailable
2012-09-302012-09-282.62Adjusted closeUnavailableUnavailableBasic EPS (2012-12-28) Source unavailable
2011-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-12-28) Diluted EPS (2011-12-20)
2010-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2011-12-20) Diluted EPS (2011-12-20)

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