ASHLAND INC. (ASH)

revenue: 1824000000; averageDilutedShares: 46000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2113000000; averageDilutedShares: 50000000; totalDebt: 1349000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2191000000; averageDilutedShares: 54000000; totalDebt: 1330000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2391000000; averageDilutedShares: 56000000; totalDebt: 1270000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2111000000; averageDilutedShares: 61000000; totalDebt: 1970000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2016000000; averageDilutedShares: 61000000; totalDebt: 1853000000; periodEndShares: 61000000

revenue: 2148000000; averageDilutedShares: 62000000; totalDebt: 1667000000; periodEndShares: 60000000

revenue: 2589000000; averageDilutedShares: 64000000; totalDebt: 2529000000; periodEndShares: 62000000

revenue: 2309000000; averageDilutedShares: 62000000; totalDebt: 2819000000; periodEndShares: 62000000

revenue: 3019000000; averageDilutedShares: 63000000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 62000000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 68000000; totalDebt: 3729000000; periodEndShares: 183937646

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 214136364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 1.9736842105263157; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.589960398159047

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fcfMargin: 15.380974917179365; cashConversion: 192.30769230769232; roce: -0.48881368678322995

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Calculation inputs: {"original":{"fcfTotal":{"value":361000000,"capex":{"accession":"0000950170-23-064715","end":"2021-09-30","filed":"2023-11-17","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-064715","end":"2021-09-30","filed":"2023-11-17","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2111000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000950170-23-064715","form":"10-K"},"netIncome":{"value":220000000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000950170-23-064715","form":"10-K"},"operatingIncome":{"value":192000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0000950170-23-064715","form":"10-K"},"openingAssets":{"value":6877000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0000950170-21-004843","form":"10-K"},"openingCurrentLiabilities":{"value":813000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0000950170-21-004843","form":"10-K"},"openingCapitalEmployed":{"value":6064000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3036000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0000950170-21-004843","form":"10-K"},"openingTotalEquity":{"value":3036000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-17","accession":"0000950170-23-064715","form":"10-K"},"openingCash":{"value":454000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0000950170-21-004843","form":"10-K"},"openingBorrowings":{"value":1853000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0000950170-21-004843","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2444959443800694; cashConversion: 73.68421052631578; 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 2017-09-30

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fcfMargin: 0.25985275010827197; cashConversion: 21.428571428571427; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":154000000,"capex":{"accession":"0001564590-18-029786","end":"2016-09-30","filed":"2018-11-19","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-029786","end":"2016-09-30","filed":"2018-11-19","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3019000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001564590-18-029786","form":"10-K"},"netIncome":{"value":-28000000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001564590-18-029786","form":"10-K"},"operatingIncome":{"value":-50000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-19","accession":"0001564590-18-029786","form":"10-K"},"openingAssets":{"value":10066000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"openingCurrentLiabilities":{"value":1442000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":3037000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"openingTotalEquity":{"value":3037000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001564590-18-029786","form":"10-K"},"openingCash":{"value":1257000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"openingBorrowings":{"value":3729000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K","reportedValue":55000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K","reportedValue":3348000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K","reportedValue":326000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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; 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fcfMargin: 5.101026830076185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-476000000,"capex":{"accession":"0001674862-17-000090","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001674862-17-000090","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":309000000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"operatingIncome":{"value":112000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"openingAssets":{"value":10907000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"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 2014-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3583000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"openingCash":{"value":1393000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","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":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":10066000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"closingCurrentLiabilities":{"value":1442000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":3037000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"closingTotalEquity":{"value":3037000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-19","accession":"0001564590-18-029786","form":"10-K"},"closingCash":{"value":1257000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"closingBorrowings":{"value":3729000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K","reportedValue":55000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K","reportedValue":3348000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K","reportedValue":326000000}],"leasePolicy":"excludes_all_leases"},"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":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":309000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-139000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"pretaxIncome":{"value":-151000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001674862-17-000090","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -154.0453074433657; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":332000000,"capex":{"accession":"0001674862-16-000008","end":"2014-09-30","filed":"2016-11-21","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001674862-16-000008","end":"2014-09-30","filed":"2016-11-21","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":233000000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"operatingIncome":{"value":46000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","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 2013-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4553000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"openingCash":{"value":346000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","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 2014-09-30"},"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":233000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-188000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"pretaxIncome":{"value":-116000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001674862-16-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 142.4892703862661; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

revenue: 1824000000; operatingIncome: -775000000; netIncome: -845000000

revenue: 2113000000; operatingIncome: -26000000; netIncome: 169000000

revenue: 2191000000; operatingIncome: 172000000; netIncome: 178000000

revenue: 2391000000; operatingIncome: 333000000; netIncome: 927000000

revenue: 2111000000; operatingIncome: 192000000; netIncome: 220000000

revenue: 2016000000; operatingIncome: -461000000; netIncome: -508000000

revenue: 2148000000; operatingIncome: 86000000; netIncome: 505000000

revenue: 2589000000; operatingIncome: 102000000; netIncome: 114000000

revenue: 2309000000; operatingIncome: 49000000; netIncome: 28000000

revenue: 3019000000; operatingIncome: -50000000; netIncome: -28000000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 112000000; netIncome: 309000000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 46000000; netIncome: 233000000