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AMTECH SYSTEMS INC (ASYS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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AMTECH SYSTEMS INC (ASYS) · Nasdaq · USD · Sector unavailable · CIK 0000720500
Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.
ASYS 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 5.55 | Unavailable | Inputs & filingsrevenue: 79364000; averageDilutedShares: 14302000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14354797 revenue (2025-12-10)averageDilutedShares (2025-12-10) periodEndShares (2025-12-10) |
| 2024-09-30 | 7.12 | Unavailable | Inputs & filingsrevenue: 101214000; averageDilutedShares: 14208000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14258879 revenue (2025-12-10)averageDilutedShares (2025-12-10) periodEndShares (2025-12-10) |
| 2023-09-30 | 8.06 | Unavailable | Inputs & filingsrevenue: 113315000; averageDilutedShares: 14065000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14185977 revenue (2024-12-12)averageDilutedShares (2024-12-12) periodEndShares (2024-12-12) |
| 2022-09-30 | 7.49 | Unavailable | Inputs & filingsrevenue: 106298000; averageDilutedShares: 14184000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13994154 revenue (2024-12-12)averageDilutedShares (2024-12-12) periodEndShares (2023-12-14) |
| 2021-09-30 | 5.94 | Unavailable | Inputs & filingsrevenue: 85205000; averageDilutedShares: 14340000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14304492 revenue (2023-12-14)averageDilutedShares (2023-12-14) periodEndShares (2022-11-30) |
| 2020-09-30 | 4.62 | Unavailable | Inputs & filingsrevenue: 65463000; averageDilutedShares: 14159000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14063172 revenue (2022-11-30)averageDilutedShares (2022-11-30) periodEndShares (2021-11-17) |
| 2019-09-30 | 5.96 | Unavailable | Inputs & filingsrevenue: 85035000; averageDilutedShares: 14275000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14268797 revenue (2021-11-17)averageDilutedShares (2021-11-17) periodEndShares (2020-11-19) |
| 2018-09-30 | 6.64 | Unavailable | Inputs & filingsrevenue: 100053000; averageDilutedShares: 15065000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14216596 revenue (2020-11-19)averageDilutedShares (2020-11-19) periodEndShares (2019-11-21) |
| 2017-09-30 | 6.15 | Unavailable | Inputs & filingsrevenue: 83073000; averageDilutedShares: 13501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14710591 revenue (2019-11-21)averageDilutedShares (2019-11-21) periodEndShares (2018-12-07) |
| 2016-09-30 | 9.14 | Unavailable | Inputs & filingsrevenue: 120308000; averageDilutedShares: 13168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13179355 revenue (2018-12-07)averageDilutedShares (2018-12-07) periodEndShares (2017-11-20) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 12022000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13150469 averageDilutedShares (2017-11-20)periodEndShares (2016-11-30) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9732000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9848253 averageDilutedShares (2016-11-30)periodEndShares (2015-11-19) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9529000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9550809 averageDilutedShares (2015-11-19)periodEndShares (2014-11-20) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9471000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9483588 averageDilutedShares (2014-11-20)periodEndShares (2013-12-11) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9431393 averageDilutedShares (2013-12-11)periodEndShares (2012-12-07) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9237000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9209213 averageDilutedShares (2012-12-07)periodEndShares (2011-11-17) |
| 2009-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9019000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-11-17) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 8.73 | Unavailable | -33.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6927000,"capex":{"accession":"0001193125-25-314147","end":"2025-09-30","filed":"2025-12-10","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-314147","end":"2025-09-30","filed":"2025-12-10","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79364000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"netIncome":{"value":-30326000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"operatingIncome":{"value":-28488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"openingAssets":{"value":119313000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"openingCurrentLiabilities":{"value":20239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"openingCapitalEmployed":{"value":99074000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"openingTotalEquity":{"value":82358000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"openingCash":{"value":11086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":92873000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingCurrentLiabilities":{"value":20482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingCapitalEmployed":{"value":72391000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingTotalEquity":{"value":53385000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingCash":{"value":17904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"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":-30326000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2334000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"pretaxIncome":{"value":-27992000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","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":85732500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.728138702686357; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.22893885049427 fcfMargin component 1 (2025-12-10) · fcfMargin component 2 (2025-12-10) · fcfMargin component 3 (2025-12-10)cashConversion component 1 (2025-12-10) · cashConversion component 2 (2025-12-10) · cashConversion component 3 (2025-12-10) roce component 1 (2025-12-10) · roce component 2 (2025-12-10) · roce component 3 (2025-12-10) · roce component 4 (2025-12-10) · roce component 5 (2025-12-10) |
| 2024-09-30 | 4.90 | Unavailable | -6.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4964000,"capex":{"accession":"0001193125-25-314147","end":"2024-09-30","filed":"2025-12-10","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-314147","end":"2024-09-30","filed":"2025-12-10","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":101214000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"netIncome":{"value":-8486000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"operatingIncome":{"value":-6729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"openingAssets":{"value":137021000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"openingCurrentLiabilities":{"value":29718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"openingCapitalEmployed":{"value":107303000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"openingTotalEquity":{"value":88365000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"openingCash":{"value":13133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":119313000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingCurrentLiabilities":{"value":20239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingCapitalEmployed":{"value":99074000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingTotalEquity":{"value":82358000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingCash":{"value":11086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.9044598573319895; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.521075507445112 fcfMargin component 1 (2025-12-10) · fcfMargin component 2 (2025-12-10) · fcfMargin component 3 (2025-12-10)cashConversion component 1 (2025-12-10) · cashConversion component 2 (2025-12-10) · cashConversion component 3 (2025-12-10) roce component 1 (2025-12-10) · roce component 2 (2024-12-12) · roce component 3 (2024-12-12) · roce component 4 (2025-12-10) · roce component 5 (2025-12-10) |
| 2023-09-30 | -9.35 | Unavailable | -13.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10599000,"capex":{"accession":"0000950170-24-135825","end":"2023-09-30","filed":"2024-12-12","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-135825","end":"2023-09-30","filed":"2024-12-12","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113315000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"netIncome":{"value":-12582000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"operatingIncome":{"value":-14970000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"openingAssets":{"value":133534000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-14","accession":"0000950170-23-070422","form":"10-K"},"openingCurrentLiabilities":{"value":22626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-14","accession":"0000950170-23-070422","form":"10-K"},"openingCapitalEmployed":{"value":110908000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-14","accession":"0000950170-23-070422","form":"10-K"},"openingTotalEquity":{"value":98368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"openingCash":{"value":46874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-14","accession":"0000950170-23-070422","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-09-30 | -8.87 | Unavailable | -9.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10667000,"capex":{"accession":"0000720500-18-000051","end":"2016-09-30","filed":"2018-12-07","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000720500-18-000051","end":"2016-09-30","filed":"2018-12-07","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120308000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"netIncome":{"value":-8550000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"operatingIncome":{"value":-7908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"openingAssets":{"value":125456000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"openingCurrentLiabilities":{"value":39371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"openingCapitalEmployed":{"value":86085000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"openingTotalEquity":{"value":72647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"openingCash":{"value":25852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-30 | Unavailable | Unavailable | -18.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10677000,"capex":{"accession":"0000720500-17-000054","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000720500-17-000054","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6717000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"operatingIncome":{"value":-13521000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"openingAssets":{"value":89904000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"openingCurrentLiabilities":{"value":33136000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"openingCapitalEmployed":{"value":56768000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"openingTotalEquity":{"value":53588000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"openingCash":{"value":27367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-09-30 | Unavailable | Unavailable | -20.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11543000,"capex":{"accession":"0000720500-16-000116","end":"2014-09-30","filed":"2016-11-30","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000720500-16-000116","end":"2014-09-30","filed":"2016-11-30","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14289000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"operatingIncome":{"value":-13089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"openingAssets":{"value":110947000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"openingCurrentLiabilities":{"value":41334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"openingCapitalEmployed":{"value":69613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":67146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"openingTotalEquity":{"value":66803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"openingCash":{"value":37197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-30 | Unavailable | Unavailable | -25.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10131000,"capex":{"accession":"0000720500-15-000045","end":"2013-09-30","filed":"2015-11-19","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000720500-15-000045","end":"2013-09-30","filed":"2015-11-19","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21707000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"operatingIncome":{"value":-19994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"openingAssets":{"value":129022000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"openingCurrentLiabilities":{"value":42611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"openingCapitalEmployed":{"value":86411000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"openingTotalEquity":{"value":84051000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"openingCash":{"value":46726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.629390350202534 fcfMargin component 1 (2015-11-19) · fcfMargin component 2 (2015-11-19)cashConversion component 1 (2015-11-19) · cashConversion component 2 (2015-11-19) · cashConversion component 3 (2015-11-19) roce component 1 (2015-11-19) · roce component 2 (2013-12-11) · roce component 3 (2013-12-11) · roce component 4 (2014-11-20) · roce component 5 (2014-11-20) |
| 2012-09-30 | Unavailable | Unavailable | -31.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13744000,"capex":{"accession":"0000720500-14-000037","end":"2012-09-30","filed":"2014-11-20","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000720500-14-000037","end":"2012-09-30","filed":"2014-11-20","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27598000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"operatingIncome":{"value":-32984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"openingAssets":{"value":205865000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"openingCurrentLiabilities":{"value":80794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"openingCapitalEmployed":{"value":125071000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"openingTotalEquity":{"value":122331000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"openingCash":{"value":67382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.193198475520372 fcfMargin component 1 (2014-11-20) · fcfMargin component 2 (2014-11-20)cashConversion component 1 (2014-11-20) · cashConversion component 2 (2014-11-20) · cashConversion component 3 (2014-11-20) roce component 1 (2014-11-20) · roce component 2 (2012-12-07) · roce component 3 (2012-12-07) · roce component 4 (2013-12-11) · roce component 5 (2013-12-11) |
| 2011-09-30 | Unavailable | 46.31 | 36.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10243000,"capex":{"accession":"0000720500-13-000027","end":"2011-09-30","filed":"2013-12-11","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000720500-13-000027","end":"2011-09-30","filed":"2013-12-11","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":22119000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"operatingIncome":{"value":38279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"openingAssets":{"value":136101000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"openingCurrentLiabilities":{"value":50816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"openingCapitalEmployed":{"value":85285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"openingTotalEquity":{"value":84243000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"openingCash":{"value":56764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 46.30860346308604; roce: 36.39449314495427 fcfMargin component 1 (2013-12-11) · fcfMargin component 2 (2013-12-11)cashConversion component 1 (2013-12-11) · cashConversion component 2 (2013-12-11) · cashConversion component 3 (2013-12-11) roce component 1 (2013-12-11) · roce component 2 (2011-11-17) · roce component 3 (2011-11-17) · roce component 4 (2012-12-07) · roce component 5 (2012-12-07) |
| 2010-09-30 | Unavailable | 134.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12871000,"capex":{"accession":"0000720500-12-000031","end":"2010-09-30","filed":"2012-12-07","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000720500-12-000031","end":"2010-09-30","filed":"2012-12-07","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9563000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"operatingIncome":{"value":15909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":73805000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"openingCash":{"value":42298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","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 2010-09-30"},"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":9563000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 134.59165533828298; 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 fcfMargin component 1 (2012-12-07) · fcfMargin component 2 (2012-12-07)cashConversion component 1 (2012-12-07) · cashConversion component 2 (2012-12-07) · cashConversion component 3 (2012-12-07) roce component 1 (2012-12-07) · roce component 2 (2011-11-17) · roce component 3 (2011-11-17) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6423000,"capex":{"accession":"0000720500-11-000030","end":"2009-09-30","filed":"2011-11-17","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000720500-11-000030","end":"2009-09-30","filed":"2011-11-17","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1589000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"operatingIncome":{"value":-1938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","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 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":74533000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"openingCash":{"value":37501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","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 2008-09-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":73805000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"closingCash":{"value":42298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","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 2009-09-30"},"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":-1589000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-420000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; 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 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-11-17) · fcfMargin component 2 (2011-11-17)cashConversion component 1 (2011-11-17) · cashConversion component 2 (2011-11-17) · cashConversion component 3 (2011-11-17) roce component 1 (2011-11-17) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 79,364,000.00 | -35.90 | -38.21 | Inputs & filingsrevenue: 79364000; operatingIncome: -28488000; netIncome: -30326000 revenue (2025-12-10)operatingIncome (2025-12-10) netIncome (2025-12-10) |
| 2024-09-30 | 101,214,000.00 | -6.65 | -8.38 | Inputs & filingsrevenue: 101214000; operatingIncome: -6729000; netIncome: -8486000 revenue (2025-12-10)operatingIncome (2025-12-10) netIncome (2025-12-10) |
| 2023-09-30 | 113,315,000.00 | -13.21 | -11.10 | Inputs & filingsrevenue: 113315000; operatingIncome: -14970000; netIncome: -12582000 revenue (2024-12-12)operatingIncome (2024-12-12) netIncome (2024-12-12) |
| 2022-09-30 | 106,298,000.00 | 16.26 | 16.34 | Inputs & filingsrevenue: 106298000; operatingIncome: 17286000; netIncome: 17367000 revenue (2024-12-12)operatingIncome (2024-12-12) netIncome (2024-12-12) |
| 2021-09-30 | 85,205,000.00 | 4.37 | 1.77 | Inputs & filingsrevenue: 85205000; operatingIncome: 3725000; netIncome: 1508000 revenue (2023-12-14)operatingIncome (2023-12-14) netIncome (2023-12-14) |
| 2020-09-30 | 65,463,000.00 | -0.74 | -24.02 | Inputs & filingsrevenue: 65463000; operatingIncome: -485000; netIncome: -15723000 revenue (2022-11-30)operatingIncome (2022-11-30) netIncome (2022-11-30) |
| 2019-09-30 | 85,035,000.00 | 5.78 | -6.07 | Inputs & filingsrevenue: 85035000; operatingIncome: 4916000; netIncome: -5162000 revenue (2021-11-17)operatingIncome (2021-11-17) netIncome (2021-11-17) |
| 2018-09-30 | 100,053,000.00 | 6.07 | 5.30 | Inputs & filingsrevenue: 100053000; operatingIncome: 6072000; netIncome: 5305000 revenue (2020-11-19)operatingIncome (2020-11-19) netIncome (2020-11-19) |
| 2017-09-30 | 83,073,000.00 | 4.38 | 9.73 | Inputs & filingsrevenue: 83073000; operatingIncome: 3641000; netIncome: 8086000 revenue (2019-11-21)operatingIncome (2019-11-21) netIncome (2019-11-21) |
| 2016-09-30 | 120,308,000.00 | -6.57 | -7.11 | Inputs & filingsrevenue: 120308000; operatingIncome: -7908000; netIncome: -8550000 revenue (2018-12-07)operatingIncome (2018-12-07) netIncome (2018-12-07) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -13521000; netIncome: -6717000 operatingIncome (2017-11-20)netIncome (2017-11-20) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -13089000; netIncome: -14289000 operatingIncome (2016-11-30)netIncome (2016-11-30) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -19994000; netIncome: -21707000 operatingIncome (2015-11-19)netIncome (2015-11-19) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -32984000; netIncome: -27598000 operatingIncome (2014-11-20)netIncome (2014-11-20) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 38279000; netIncome: 22119000 operatingIncome (2013-12-11)netIncome (2013-12-11) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 15909000; netIncome: 9563000 operatingIncome (2012-12-07)netIncome (2012-12-07) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1938000; netIncome: -1589000 operatingIncome (2011-11-17)netIncome (2011-11-17) |
AMTECH SYSTEMS INC (ASYS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 314 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
6 eligible fiscal-year-end observations span 2010-09-30–2022-09-30. Latest eligible diluted P/E: 6.97×; basic P/E: 6.85×, for fiscal end 2022-09-30, using the close on 2022-09-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 9.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-10) Diluted EPS (2025-12-10) |
| 2024-09-30 | 2024-09-27 | 6.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-10) Diluted EPS (2025-12-10) |
| 2023-09-30 | 2023-09-29 | 7.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-12-12) Diluted EPS (2024-12-12) |
| 2022-09-30 | 2022-09-30 | 8.50 | Adjusted close | 6.85 | 6.97 | Basic EPS (2024-12-12) Diluted EPS (2024-12-12) |
| 2021-09-30 | 2021-09-24 | 11.71 | Adjusted close | 106.45 | 106.45 | Basic EPS (2023-12-14) Diluted EPS (2023-12-14) |
| 2020-09-30 | 2020-09-25 | 5.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-11-30) Diluted EPS (2022-11-30) |
| 2019-09-30 | 2019-09-27 | 5.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-11-17) Diluted EPS (2021-11-17) |
| 2018-09-30 | 2018-09-28 | 5.34 | Adjusted close | 14.83 | 15.26 | Basic EPS (2020-11-19) Diluted EPS (2020-11-19) |
| 2017-09-30 | 2017-09-29 | 11.98 | Adjusted close | 17.62 | 17.62 | Basic EPS (2019-11-21) Diluted EPS (2019-11-21) |
| 2016-09-30 | 2016-09-30 | 4.96 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-12-07) Diluted EPS (2018-12-07) |
| 2015-09-30 | 2015-09-25 | 4.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-11-20) Diluted EPS (2017-11-20) |
| 2014-09-30 | 2014-09-26 | 10.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-11-30) Diluted EPS (2016-11-30) |
| 2013-09-30 | 2013-09-27 | 7.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-11-19) Diluted EPS (2015-11-19) |
| 2012-09-30 | 2012-09-28 | 3.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-11-20) Diluted EPS (2014-11-20) |
| 2011-09-30 | 2011-09-30 | 8.00 | Adjusted close | 3.32 | 3.42 | Basic EPS (2013-12-11) Diluted EPS (2013-12-11) |
| 2010-09-30 | 2010-09-24 | 17.68 | Adjusted close | 16.68 | 17.00 | Basic EPS (2012-12-07) Diluted EPS (2012-12-07) |
| 2009-09-30 | 2009-09-25 | 5.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2011-11-17) Diluted EPS (2011-11-17) |
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