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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for AMTECH SYSTEMS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-2.12-2.120.48UnavailableUnavailableBasic EPS (2025-12-10)
Diluted EPS (2025-12-10)
Operating cash flow (2025-12-10) · Capex (2025-12-10)
2024
2024-09-30
-0.60-0.600.35UnavailableUnavailableBasic EPS (2025-12-10)
Diluted EPS (2025-12-10)
Operating cash flow (2025-12-10) · Capex (2025-12-10)
2023
2023-09-30
-0.89-0.89-0.75UnavailableUnavailableBasic EPS (2024-12-12)
Diluted EPS (2024-12-12)
Operating cash flow (2024-12-12) · Capex (2024-12-12)
2022
2022-09-30
1.241.220.29UnavailableUnavailableBasic EPS (2024-12-12)
Diluted EPS (2024-12-12)
Operating cash flow (2024-12-12) · Capex (2024-12-12)
2021
2021-09-30
0.110.11-0.63UnavailableUnavailableBasic EPS (2023-12-14)
Diluted EPS (2023-12-14)
Operating cash flow (2023-12-14) · Capex (2023-12-14)
2020
2020-09-30
-1.11-1.11-0.31UnavailableUnavailableBasic EPS (2022-11-30)
Diluted EPS (2022-11-30)
Operating cash flow (2022-11-30) · Capex (2022-11-30)
2019
2019-09-30
-0.36-0.36-0.04UnavailableUnavailableBasic EPS (2021-11-17)
Diluted EPS (2021-11-17)
Operating cash flow (2021-11-17) · Capex (2021-11-17)
2018
2018-09-30
0.360.35-1.01UnavailableUnavailableBasic EPS (2020-11-19)
Diluted EPS (2020-11-19)
Operating cash flow (2020-11-19) · Capex (2020-11-19)
2017
2017-09-30
0.680.682.43UnavailableUnavailableBasic EPS (2019-11-21)
Diluted EPS (2019-11-21)
Operating cash flow (2019-11-21) · Capex (2019-11-21)
2016
2016-09-30
-0.53-0.53-0.81UnavailableUnavailableBasic EPS (2018-12-07)
Diluted EPS (2018-12-07)
Operating cash flow (2018-12-07) · Capex (2018-12-07)
2015
2015-09-30
-0.65-0.65-0.89UnavailableUnavailableBasic EPS (2017-11-20)
Diluted EPS (2017-11-20)
Operating cash flow (2017-11-20) · Capex (2017-11-20)
2014
2014-09-30
-1.34-1.34-1.19UnavailableUnavailableBasic EPS (2016-11-30)
Diluted EPS (2016-11-30)
Operating cash flow (2016-11-30) · Capex (2016-11-30)
2013
2013-09-30
-2.11-2.11-1.06UnavailableUnavailableBasic EPS (2015-11-19)
Diluted EPS (2015-11-19)
Operating cash flow (2015-11-19) · Capex (2015-11-19)
2012
2012-09-30
-2.43-2.43-1.45UnavailableUnavailableBasic EPS (2014-11-20)
Diluted EPS (2014-11-20)
Operating cash flow (2014-11-20) · Capex (2014-11-20)
2011
2011-09-30
2.412.341.05UnavailableUnavailableBasic EPS (2013-12-11)
Diluted EPS (2013-12-11)
Operating cash flow (2013-12-11) · Capex (2013-12-11)
2010
2010-09-30
1.061.041.39UnavailableUnavailableBasic EPS (2012-12-07)
Diluted EPS (2012-12-07)
Operating cash flow (2012-12-07) · Capex (2012-12-07)
2009
2009-09-30
-0.18-0.180.71UnavailableUnavailableBasic EPS (2011-11-17)
Diluted EPS (2011-11-17)
Operating cash flow (2011-11-17) · Capex (2011-11-17)

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
2025-09-305.55Unavailable
Inputs & filings

revenue: 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)
2024-09-307.12Unavailable
Inputs & filings

revenue: 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)
2023-09-308.06Unavailable
Inputs & filings

revenue: 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)
2022-09-307.49Unavailable
Inputs & filings

revenue: 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)
2021-09-305.94Unavailable
Inputs & filings

revenue: 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)
2020-09-304.62Unavailable
Inputs & filings

revenue: 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)
2019-09-305.96Unavailable
Inputs & filings

revenue: 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)
2018-09-306.64Unavailable
Inputs & filings

revenue: 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)
2017-09-306.15Unavailable
Inputs & filings

revenue: 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)
2016-09-309.14Unavailable
Inputs & filings

revenue: 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)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2009-09-30UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-308.73Unavailable-33.23
Inputs & filings

Calculation 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)
2024-09-304.90Unavailable-6.52
Inputs & filings

Calculation 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; 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":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":-8486000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","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":975000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-10","accession":"0001193125-25-314147","form":"10-K"},"pretaxIncome":{"value":-7511000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","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":103188500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2023-09-30-9.35Unavailable-13.72
Inputs & filings

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fcfMargin: -9.35357190133698; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.72066486107483

fcfMargin component 1 (2024-12-12) · fcfMargin component 2 (2024-12-12) · fcfMargin component 3 (2024-12-12)
cashConversion component 1 (2024-12-12) · cashConversion component 2 (2024-12-12) · cashConversion component 3 (2024-12-12)
roce component 1 (2024-12-12) · roce component 2 (2023-12-14) · roce component 3 (2023-12-14) · roce component 4 (2024-12-12) · roce component 5 (2024-12-12)
2022-09-303.8323.4316.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4069000,"capex":{"accession":"0000950170-24-135825","end":"2022-09-30","filed":"2024-12-12","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-135825","end":"2022-09-30","filed":"2024-12-12","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106298000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"netIncome":{"value":17367000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"operatingIncome":{"value":17286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"openingAssets":{"value":116913000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"openingCurrentLiabilities":{"value":15109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"openingCapitalEmployed":{"value":101804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85634000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"openingTotalEquity":{"value":85634000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-12","accession":"0000950170-24-135825","form":"10-K"},"openingCash":{"value":32836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.827917740691264; cashConversion: 23.429492716070712; roce: 16.252961751100077

fcfMargin component 1 (2024-12-12) · fcfMargin component 2 (2024-12-12) · fcfMargin component 3 (2024-12-12)
cashConversion component 1 (2024-12-12) · cashConversion component 2 (2024-12-12) · cashConversion component 3 (2024-12-12)
roce component 1 (2024-12-12) · roce component 2 (2022-11-30) · roce component 3 (2022-11-30) · roce component 4 (2023-12-14) · roce component 5 (2023-12-14)
2021-09-30-10.53-595.093.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8974000,"capex":{"accession":"0000950170-23-070422","end":"2021-09-30","filed":"2023-12-14","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-070422","end":"2021-09-30","filed":"2023-12-14","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":85205000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0000950170-23-070422","form":"10-K"},"netIncome":{"value":1508000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0000950170-23-070422","form":"10-K"},"operatingIncome":{"value":3725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-14","accession":"0000950170-23-070422","form":"10-K"},"openingAssets":{"value":102098000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"openingCurrentLiabilities":{"value":7477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"openingCapitalEmployed":{"value":94621000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81519000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"openingTotalEquity":{"value":81519000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-14","accession":"0000950170-23-070422","form":"10-K"},"openingCash":{"value":45070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.53224576022534; cashConversion: -595.0928381962865; roce: 3.792796232658776

fcfMargin component 1 (2023-12-14) · fcfMargin component 2 (2023-12-14) · fcfMargin component 3 (2023-12-14)
cashConversion component 1 (2023-12-14) · cashConversion component 2 (2023-12-14) · cashConversion component 3 (2023-12-14)
roce component 1 (2023-12-14) · roce component 2 (2021-11-17) · roce component 3 (2021-11-17) · roce component 4 (2022-11-30) · roce component 5 (2022-11-30)
2020-09-30-6.63Unavailable-0.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4340000,"capex":{"accession":"0000950170-22-025872","end":"2020-09-30","filed":"2022-11-30","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-025872","end":"2020-09-30","filed":"2022-11-30","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65463000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"netIncome":{"value":-15723000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"operatingIncome":{"value":-485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"openingAssets":{"value":126477000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"openingCurrentLiabilities":{"value":30648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"openingCapitalEmployed":{"value":95829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"openingTotalEquity":{"value":87452000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"openingCash":{"value":52982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","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":-15723000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":791000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"pretaxIncome":{"value":-3116000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","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":95225000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.6296992194063815; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.5093200315043319

fcfMargin component 1 (2022-11-30) · fcfMargin component 2 (2022-11-30) · fcfMargin component 3 (2022-11-30)
cashConversion component 1 (2022-11-30) · cashConversion component 2 (2022-11-30) · cashConversion component 3 (2022-11-30)
roce component 1 (2022-11-30) · roce component 2 (2020-11-19) · roce component 3 (2020-11-19) · roce component 4 (2021-11-17) · roce component 5 (2021-11-17)
2019-09-30-0.64Unavailable4.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-541000,"capex":{"accession":"0000950170-21-004729","end":"2019-09-30","filed":"2021-11-17","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-21-004729","end":"2019-09-30","filed":"2021-11-17","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":85035000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"netIncome":{"value":-5162000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"operatingIncome":{"value":4916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"openingAssets":{"value":149406000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"openingCurrentLiabilities":{"value":47561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"openingCapitalEmployed":{"value":101845000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93090000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"openingTotalEquity":{"value":93090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"openingCash":{"value":45897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":126477000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"closingCurrentLiabilities":{"value":30648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"closingCapitalEmployed":{"value":95829000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"closingTotalEquity":{"value":87452000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-30","accession":"0000950170-22-025872","form":"10-K"},"closingCash":{"value":52982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":-5162000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2633000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"pretaxIncome":{"value":5768000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":98837000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6362086199800082; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.973845826967634

fcfMargin component 1 (2021-11-17) · fcfMargin component 2 (2021-11-17) · fcfMargin component 3 (2021-11-17)
cashConversion component 1 (2021-11-17) · cashConversion component 2 (2021-11-17) · cashConversion component 3 (2021-11-17)
roce component 1 (2021-11-17) · roce component 2 (2019-11-21) · roce component 3 (2019-11-21) · roce component 4 (2020-11-19) · roce component 5 (2020-11-19)
2018-09-30-15.25-287.715.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15263000,"capex":{"accession":"0001564590-20-054663","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054663","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100053000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"netIncome":{"value":5305000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"operatingIncome":{"value":6072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"openingAssets":{"value":191623000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"openingCurrentLiabilities":{"value":85969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"openingCapitalEmployed":{"value":105654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":90483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"openingTotalEquity":{"value":90483000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"openingCash":{"value":51121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":149406000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"closingCurrentLiabilities":{"value":47561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"closingCapitalEmployed":{"value":101845000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":93090000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"closingTotalEquity":{"value":93090000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-17","accession":"0000950170-21-004729","form":"10-K"},"closingCash":{"value":45897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":5305000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3296000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"pretaxIncome":{"value":9927000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001564590-20-054663","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":103749500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.254914895105594; cashConversion: -287.7097078228087; roce: 5.852558325582292

fcfMargin component 1 (2020-11-19) · fcfMargin component 2 (2020-11-19) · fcfMargin component 3 (2020-11-19)
cashConversion component 1 (2020-11-19) · cashConversion component 2 (2020-11-19) · cashConversion component 3 (2020-11-19)
roce component 1 (2020-11-19) · roce component 2 (2018-12-07) · roce component 3 (2018-12-07) · roce component 4 (2019-11-21) · roce component 5 (2019-11-21)
2017-09-3039.48405.583.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32795000,"capex":{"accession":"0001564590-19-044022","end":"2017-09-30","filed":"2019-11-21","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-044022","end":"2017-09-30","filed":"2019-11-21","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83073000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"netIncome":{"value":8086000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"operatingIncome":{"value":3641000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"openingAssets":{"value":118430000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"openingCurrentLiabilities":{"value":38064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"openingCapitalEmployed":{"value":80366000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":67057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"openingTotalEquity":{"value":65339000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"openingCash":{"value":27655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","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; 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":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":191623000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"closingCurrentLiabilities":{"value":85969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"closingCapitalEmployed":{"value":105654000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":90483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"closingTotalEquity":{"value":90483000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"closingCash":{"value":51121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","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":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":9131000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1409000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"pretaxIncome":{"value":3603000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":93010000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.47732717007933; cashConversion: 405.5775414296314; roce: 3.914632835179013

fcfMargin component 1 (2019-11-21) · fcfMargin component 2 (2019-11-21) · fcfMargin component 3 (2019-11-21)
cashConversion component 1 (2019-11-21) · cashConversion component 2 (2019-11-21) · cashConversion component 3 (2019-11-21)
roce component 1 (2019-11-21) · roce component 2 (2017-11-20) · roce component 3 (2017-11-20) · roce component 4 (2018-12-07) · roce component 5 (2018-12-07)
2016-09-30-8.87Unavailable-9.50
Inputs & filings

Calculation 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; 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":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":118430000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"closingCurrentLiabilities":{"value":38064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"closingCapitalEmployed":{"value":80366000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":67057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"closingTotalEquity":{"value":65339000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-21","accession":"0001564590-19-044022","form":"10-K"},"closingCash":{"value":27655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","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":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":-7008000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","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":83225500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.866409548824683; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.501895452715814

fcfMargin component 1 (2018-12-07) · fcfMargin component 2 (2018-12-07) · fcfMargin component 3 (2018-12-07)
cashConversion component 1 (2018-12-07) · cashConversion component 2 (2018-12-07) · cashConversion component 3 (2018-12-07)
roce component 1 (2018-12-07) · roce component 2 (2016-11-30) · roce component 3 (2016-11-30) · roce component 4 (2017-11-20) · roce component 5 (2017-11-20)
2015-09-30UnavailableUnavailable-18.93
Inputs & filings

Calculation 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; 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":125456000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"closingCurrentLiabilities":{"value":39371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"closingCapitalEmployed":{"value":86085000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"closingTotalEquity":{"value":72647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","form":"10-K"},"closingCash":{"value":25852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-07","accession":"0000720500-18-000051","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":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":-7771000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","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":71426500,"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: -18.929948968520087

fcfMargin component 1 (2017-11-20) · fcfMargin component 2 (2017-11-20)
cashConversion component 1 (2017-11-20) · cashConversion component 2 (2017-11-20) · cashConversion component 3 (2017-11-20)
roce component 1 (2017-11-20) · roce component 2 (2015-11-19) · roce component 3 (2015-11-19) · roce component 4 (2016-11-30) · roce component 5 (2016-11-30)
2014-09-30UnavailableUnavailable-20.71
Inputs & filings

Calculation 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; 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":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":89904000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"closingCurrentLiabilities":{"value":33136000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"closingCapitalEmployed":{"value":56768000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"closingTotalEquity":{"value":53588000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","form":"10-K"},"closingCash":{"value":27367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0000720500-17-000054","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":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":-13047000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1240000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","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":63190500,"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: -20.713556626391625

fcfMargin component 1 (2016-11-30) · fcfMargin component 2 (2016-11-30)
cashConversion component 1 (2016-11-30) · cashConversion component 2 (2016-11-30) · cashConversion component 3 (2016-11-30)
roce component 1 (2016-11-30) · roce component 2 (2014-11-20) · roce component 3 (2014-11-20) · roce component 4 (2015-11-19) · roce component 5 (2015-11-19)
2013-09-30UnavailableUnavailable-25.63
Inputs & filings

Calculation 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; 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":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":110947000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"closingCurrentLiabilities":{"value":41334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"closingCapitalEmployed":{"value":69613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":67146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"closingTotalEquity":{"value":66803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","form":"10-K"},"closingCash":{"value":37197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0000720500-16-000116","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":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":-20069000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1860000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","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":78012000,"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: -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)
2012-09-30UnavailableUnavailable-31.19
Inputs & filings

Calculation 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; 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":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":129022000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"closingCurrentLiabilities":{"value":42611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"closingCapitalEmployed":{"value":86411000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82720000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"closingTotalEquity":{"value":84051000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","form":"10-K"},"closingCash":{"value":46726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-19","accession":"0000720500-15-000045","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":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":-23031000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","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":105741000,"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: -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)
2011-09-30Unavailable46.3136.39
Inputs & filings

Calculation 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; 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":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":205865000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"closingCurrentLiabilities":{"value":80794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"closingCapitalEmployed":{"value":125071000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0000720500-12-000031","form":"10-K"},"closingTotalEquity":{"value":122331000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","form":"10-K"},"closingCash":{"value":67382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-20","accession":"0000720500-14-000037","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":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":22882000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16190000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","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":105178000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2010-09-30Unavailable134.59Unavailable
Inputs & filings

Calculation 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; 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":136101000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"closingCurrentLiabilities":{"value":50816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"closingCapitalEmployed":{"value":85285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-17","accession":"0000720500-11-000030","form":"10-K"},"closingTotalEquity":{"value":84243000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","form":"10-K"},"closingCash":{"value":56764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-11","accession":"0000720500-13-000027","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":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)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-3079,364,000.00-35.90-38.21
Inputs & filings

revenue: 79364000; operatingIncome: -28488000; netIncome: -30326000

revenue (2025-12-10)
operatingIncome (2025-12-10)
netIncome (2025-12-10)
2024-09-30101,214,000.00-6.65-8.38
Inputs & filings

revenue: 101214000; operatingIncome: -6729000; netIncome: -8486000

revenue (2025-12-10)
operatingIncome (2025-12-10)
netIncome (2025-12-10)
2023-09-30113,315,000.00-13.21-11.10
Inputs & filings

revenue: 113315000; operatingIncome: -14970000; netIncome: -12582000

revenue (2024-12-12)
operatingIncome (2024-12-12)
netIncome (2024-12-12)
2022-09-30106,298,000.0016.2616.34
Inputs & filings

revenue: 106298000; operatingIncome: 17286000; netIncome: 17367000

revenue (2024-12-12)
operatingIncome (2024-12-12)
netIncome (2024-12-12)
2021-09-3085,205,000.004.371.77
Inputs & filings

revenue: 85205000; operatingIncome: 3725000; netIncome: 1508000

revenue (2023-12-14)
operatingIncome (2023-12-14)
netIncome (2023-12-14)
2020-09-3065,463,000.00-0.74-24.02
Inputs & filings

revenue: 65463000; operatingIncome: -485000; netIncome: -15723000

revenue (2022-11-30)
operatingIncome (2022-11-30)
netIncome (2022-11-30)
2019-09-3085,035,000.005.78-6.07
Inputs & filings

revenue: 85035000; operatingIncome: 4916000; netIncome: -5162000

revenue (2021-11-17)
operatingIncome (2021-11-17)
netIncome (2021-11-17)
2018-09-30100,053,000.006.075.30
Inputs & filings

revenue: 100053000; operatingIncome: 6072000; netIncome: 5305000

revenue (2020-11-19)
operatingIncome (2020-11-19)
netIncome (2020-11-19)
2017-09-3083,073,000.004.389.73
Inputs & filings

revenue: 83073000; operatingIncome: 3641000; netIncome: 8086000

revenue (2019-11-21)
operatingIncome (2019-11-21)
netIncome (2019-11-21)
2016-09-30120,308,000.00-6.57-7.11
Inputs & filings

revenue: 120308000; operatingIncome: -7908000; netIncome: -8550000

revenue (2018-12-07)
operatingIncome (2018-12-07)
netIncome (2018-12-07)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -13521000; netIncome: -6717000

operatingIncome (2017-11-20)
netIncome (2017-11-20)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -13089000; netIncome: -14289000

operatingIncome (2016-11-30)
netIncome (2016-11-30)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -19994000; netIncome: -21707000

operatingIncome (2015-11-19)
netIncome (2015-11-19)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -32984000; netIncome: -27598000

operatingIncome (2014-11-20)
netIncome (2014-11-20)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 38279000; netIncome: 22119000

operatingIncome (2013-12-11)
netIncome (2013-12-11)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 15909000; netIncome: 9563000

operatingIncome (2012-12-07)
netIncome (2012-12-07)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
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
2025-09-302025-09-269.44Adjusted closeUnavailableUnavailableBasic EPS (2025-12-10) Diluted EPS (2025-12-10)
2024-09-302024-09-276.09Adjusted closeUnavailableUnavailableBasic EPS (2025-12-10) Diluted EPS (2025-12-10)
2023-09-302023-09-297.62Adjusted closeUnavailableUnavailableBasic EPS (2024-12-12) Diluted EPS (2024-12-12)
2022-09-302022-09-308.50Adjusted close6.856.97Basic EPS (2024-12-12) Diluted EPS (2024-12-12)
2021-09-302021-09-2411.71Adjusted close106.45106.45Basic EPS (2023-12-14) Diluted EPS (2023-12-14)
2020-09-302020-09-255.17Adjusted closeUnavailableUnavailableBasic EPS (2022-11-30) Diluted EPS (2022-11-30)
2019-09-302019-09-275.29Adjusted closeUnavailableUnavailableBasic EPS (2021-11-17) Diluted EPS (2021-11-17)
2018-09-302018-09-285.34Adjusted close14.8315.26Basic EPS (2020-11-19) Diluted EPS (2020-11-19)
2017-09-302017-09-2911.98Adjusted close17.6217.62Basic EPS (2019-11-21) Diluted EPS (2019-11-21)
2016-09-302016-09-304.96Adjusted closeUnavailableUnavailableBasic EPS (2018-12-07) Diluted EPS (2018-12-07)
2015-09-302015-09-254.69Adjusted closeUnavailableUnavailableBasic EPS (2017-11-20) Diluted EPS (2017-11-20)
2014-09-302014-09-2610.62Adjusted closeUnavailableUnavailableBasic EPS (2016-11-30) Diluted EPS (2016-11-30)
2013-09-302013-09-277.32Adjusted closeUnavailableUnavailableBasic EPS (2015-11-19) Diluted EPS (2015-11-19)
2012-09-302012-09-283.31Adjusted closeUnavailableUnavailableBasic EPS (2014-11-20) Diluted EPS (2014-11-20)
2011-09-302011-09-308.00Adjusted close3.323.42Basic EPS (2013-12-11) Diluted EPS (2013-12-11)
2010-09-302010-09-2417.68Adjusted close16.6817.00Basic EPS (2012-12-07) Diluted EPS (2012-12-07)
2009-09-302009-09-255.34Adjusted closeUnavailableUnavailableBasic EPS (2011-11-17) Diluted EPS (2011-11-17)

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