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Annual data and sources

Axil Brands, Inc. (AXIL) · NYSE American · USD · Sector unavailable · CIK 0001718500

Annual coverage: 2017-05-31–2026-05-31 (10 periods). Financial snapshot built 2026-10-09.

AXIL 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 Axil Brands, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-31
0.400.33-0.01UnavailableUnavailableBasic EPS (2026-08-18)
Diluted EPS (2026-08-18)
Operating cash flow (2026-08-18) · Capex (2026-08-18)
2025
2025-05-31
0.130.100.21UnavailableUnavailableBasic EPS (2026-08-18)
Diluted EPS (2026-08-18)
Operating cash flow (2026-08-18) · Capex (2026-08-18)
2024
2024-05-31
0.570.21-0.01UnavailableUnavailableBasic EPS (2025-08-21)
Diluted EPS (2025-08-21)
Operating cash flow (2025-08-21) · Capex (2025-08-21)
2023
2023-05-31
0.320.100.16UnavailableUnavailableBasic EPS (2024-08-15)
Diluted EPS (2024-08-15)
Operating cash flow (2024-08-15) · Capex (2024-08-15)
2022
2022-05-31
0.000.00UnavailableUnavailableUnavailableBasic EPS (2023-08-21)
Diluted EPS (2023-08-21)
2021
2021-05-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-08-25) · Capex (2022-08-25)
2020
2020-05-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-08-30) · Capex (2021-08-30)
2019
2019-05-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-08-21) · Capex (2020-08-21)
2018
2018-05-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-07-19) · Capex (2019-07-19)
2017
2017-05-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-08-10) · Capex (2018-08-10)

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
2026-05-313.74Unavailable
Inputs & filings

revenue: 30847570; averageDilutedShares: 8256118; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6822681

revenue (2026-08-18)
averageDilutedShares (2026-08-18)
periodEndShares (2026-08-18)
2025-05-313.20Unavailable
Inputs & filings

revenue: 26257522; averageDilutedShares: 8217083; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6657717

revenue (2026-08-18)
averageDilutedShares (2026-08-18)
periodEndShares (2026-08-18)
2024-05-311.70Unavailable
Inputs & filings

revenue: 27498539; averageDilutedShares: 16168181; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5908939

revenue (2025-08-21)
averageDilutedShares (2025-08-21)
periodEndShares (2025-08-21)
2023-05-311.32Unavailable
Inputs & filings

revenue: 23521027; averageDilutedShares: 17869264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5863939

revenue (2024-08-15)
averageDilutedShares (2024-08-15)
periodEndShares (2024-08-15)
2022-05-310.06Unavailable
Inputs & filings

revenue: 2336257; averageDilutedShares: 41945881; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41945881

revenue (2023-08-21)
averageDilutedShares (2023-08-21)
periodEndShares (2023-08-21)
2021-05-31UnavailableUnavailable
Inputs & filings

revenue: 1633609; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41945881

revenue (2022-08-25)
periodEndShares (2022-08-25)
2020-05-31UnavailableUnavailable
Inputs & filings

revenue: 1012711; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41285881

revenue (2021-08-30)
periodEndShares (2021-08-30)
2019-05-31UnavailableUnavailable
Inputs & filings

revenue: 992670; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41285881

revenue (2020-08-21)
periodEndShares (2020-08-21)
2018-05-31UnavailableUnavailable
Inputs & filings

revenue: 933218; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40505047

revenue (2019-07-19)
periodEndShares (2019-07-19)
2017-05-31UnavailableUnavailable
Inputs & filings

revenue: 582005; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39679047

revenue (2018-08-10)
periodEndShares (2018-08-10)

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
2026-05-31-0.29-3.3024.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-89020,"capex":{"accession":"0001520138-26-000360","end":"2026-05-31","filed":"2026-08-18","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-26-000360","end":"2026-05-31","filed":"2026-08-18","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30847570,"tag":"Revenues","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"netIncome":{"value":2699349,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"operatingIncome":{"value":2977043,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"openingAssets":{"value":12869795,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"openingCurrentLiabilities":{"value":2462824,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"openingCapitalEmployed":{"value":10406971,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9659708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"openingTotalEquity":{"value":9659708,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3210087,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"openingCash":{"value":4769854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","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 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":27773500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17957235,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingCurrentLiabilities":{"value":4502533,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingCapitalEmployed":{"value":13454702,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13144217,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingTotalEquity":{"value":13144217,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4813018,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingCash":{"value":4462040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","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 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":24873500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2699349,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":440310,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"pretaxIncome":{"value":3139659,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"effectiveTaxRate":{"value":0.1402413446810625,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2559538.4865066553,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11930836.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.2885802674246302; cashConversion: -3.2978321810184603; roce: 24.9525085688669

fcfMargin component 1 (2026-08-18) · fcfMargin component 2 (2026-08-18) · fcfMargin component 3 (2026-08-18)
cashConversion component 1 (2026-08-18) · cashConversion component 2 (2026-08-18) · cashConversion component 3 (2026-08-18)
roce component 1 (2026-08-18) · roce component 2 (2026-08-18) · roce component 3 (2026-08-18) · roce component 4 (2026-08-18) · roce component 5 (2026-08-18)
2025-05-316.53200.6112.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1715178,"capex":{"accession":"0001520138-26-000360","end":"2025-05-31","filed":"2026-08-18","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-26-000360","end":"2025-05-31","filed":"2026-08-18","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26257522,"tag":"Revenues","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"netIncome":{"value":854988,"tag":"ProfitLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"operatingIncome":{"value":1161365,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"openingAssets":{"value":10974361,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"openingCurrentLiabilities":{"value":2798045,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"openingCapitalEmployed":{"value":8176316,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7695786,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3278575,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"openingCash":{"value":3253876,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","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 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":42251750,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12869795,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingCurrentLiabilities":{"value":2462824,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingCapitalEmployed":{"value":10406971,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9659708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingTotalEquity":{"value":9659708,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3210087,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingCash":{"value":4769854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","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 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":27773500,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":854988,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"incomeTaxExpense":{"value":453828,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"pretaxIncome":{"value":1308816,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"effectiveTaxRate":{"value":0.34674698353320865,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":758665.1894689552,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9291643.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.532139628408194; cashConversion: 200.60842959199428; roce: 12.499026679187594

fcfMargin component 1 (2026-08-18) · fcfMargin component 2 (2026-08-18) · fcfMargin component 3 (2026-08-18)
cashConversion component 1 (2026-08-18) · cashConversion component 2 (2026-08-18) · cashConversion component 3 (2026-08-18)
roce component 1 (2026-08-18) · roce component 2 (2025-08-21) · roce component 3 (2025-08-21) · roce component 4 (2026-08-18) · roce component 5 (2026-08-18)
2024-05-31-0.49-6.7819.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-135768,"capex":{"accession":"0001520138-25-000275","end":"2024-05-31","filed":"2025-08-21","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-25-000275","end":"2024-05-31","filed":"2025-08-21","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27498539,"tag":"Revenues","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"netIncome":{"value":2003134,"tag":"ProfitLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"operatingIncome":{"value":1503380,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"openingAssets":{"value":10169314,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"openingCurrentLiabilities":{"value":2854661,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"openingCapitalEmployed":{"value":7314653,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6671959,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3497355,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"openingCash":{"value":4832682,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","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 2023-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":250000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10974361,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"closingCurrentLiabilities":{"value":2798045,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"closingCapitalEmployed":{"value":8176316,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7695786,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-08-18","accession":"0001520138-26-000360","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3278575,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"closingCash":{"value":3253876,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","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 2024-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":42251750,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3332722,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"incomeTaxExpense":{"value":-220205,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"pretaxIncome":{"value":1782929,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7745484.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.4937280486065096; cashConversion: -6.777779219962319; roce: 19.409760616007947

fcfMargin component 1 (2025-08-21) · fcfMargin component 2 (2025-08-21) · fcfMargin component 3 (2025-08-21)
cashConversion component 1 (2025-08-21) · cashConversion component 2 (2025-08-21) · cashConversion component 3 (2025-08-21)
roce component 1 (2025-08-21) · roce component 2 (2024-08-15) · roce component 3 (2024-08-15) · roce component 4 (2025-08-21) · roce component 5 (2025-08-21)
2023-05-3112.13156.3452.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2852486,"capex":{"accession":"0001520138-24-000274","end":"2023-05-31","filed":"2024-08-15","form":"10-K","start":"2022-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-24-000274","end":"2023-05-31","filed":"2024-08-15","form":"10-K","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23521027,"tag":"Revenues","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"netIncome":{"value":1824575,"tag":"ProfitLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"operatingIncome":{"value":1984211,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"openingAssets":{"value":893915,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"openingCurrentLiabilities":{"value":707003,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"openingCapitalEmployed":{"value":186912,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":184712,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":709203,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"openingCash":{"value":373731,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","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 2022-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10169314,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"closingCurrentLiabilities":{"value":2854661,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"closingCapitalEmployed":{"value":7314653,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6671959,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2025-08-21","accession":"0001520138-25-000275","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3497355,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"closingCash":{"value":4832682,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","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 2023-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":250000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1824575,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"incomeTaxExpense":{"value":230913,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"pretaxIncome":{"value":2055488,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"effectiveTaxRate":{"value":0.11233974608462807,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1761305.2400816742,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3750782.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.127387124720363; cashConversion: 156.3370099886275; roce: 52.90125460487245

fcfMargin component 1 (2024-08-15) · fcfMargin component 2 (2024-08-15) · fcfMargin component 3 (2024-08-15)
cashConversion component 1 (2024-08-15) · cashConversion component 2 (2024-08-15) · cashConversion component 3 (2024-08-15)
roce component 1 (2024-08-15) · roce component 2 (2023-08-21) · roce component 3 (2023-08-21) · roce component 4 (2024-08-15) · roce component 5 (2024-08-15)
2022-05-31UnavailableUnavailable-57.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2336257,"tag":"Revenues","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-211403,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"openingAssets":{"value":1262764,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"openingCurrentLiabilities":{"value":712411,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"openingCapitalEmployed":{"value":550353,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345648,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":917116,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"openingCash":{"value":496937,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","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 2021-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":893915,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"closingCurrentLiabilities":{"value":707003,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"closingCapitalEmployed":{"value":186912,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":184712,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2024-08-15","accession":"0001520138-24-000274","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":709203,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"closingCash":{"value":373731,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","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 2022-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-182903,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-182903,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":368632.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -57.347900686998564

fcfMargin component 1 (2023-08-21)
roce component 1 (2023-08-21) · roce component 2 (2022-08-25) · roce component 3 (2022-08-25) · roce component 4 (2023-08-21) · roce component 5 (2023-08-21)
2021-05-312.02Unavailable-47.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32999,"capex":{"accession":"0001520138-22-000375","end":"2021-05-31","filed":"2022-08-25","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-22-000375","end":"2021-05-31","filed":"2022-08-25","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1633609,"tag":"Revenues","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-321054,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"openingAssets":{"value":1142902,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"openingCurrentLiabilities":{"value":339799,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"openingCapitalEmployed":{"value":803103,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":504603,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"openingTotalEquity":{"value":504603,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"openingCash":{"value":409031,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","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 2020-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1262764,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"closingCurrentLiabilities":{"value":712411,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"closingCapitalEmployed":{"value":550353,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":345648,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2023-08-21","accession":"0001520138-23-000335","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":917116,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"closingCash":{"value":496937,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","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 2021-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-297755,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-297755,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-25","accession":"0001520138-22-000375","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":676728,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0200060112303495; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -47.4421037699046

fcfMargin component 1 (2022-08-25) · fcfMargin component 2 (2022-08-25) · fcfMargin component 3 (2022-08-25)
cashConversion component 1 (2022-08-25) · cashConversion component 2 (2022-08-25)
roce component 1 (2022-08-25) · roce component 2 (2021-08-30) · roce component 3 (2021-08-30) · roce component 4 (2022-08-25) · roce component 5 (2022-08-25)
2020-05-31-9.77Unavailable-22.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-98934,"capex":{"accession":"0001520138-21-000506","end":"2020-05-31","filed":"2021-08-30","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-21-000506","end":"2020-05-31","filed":"2021-08-30","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1012711,"tag":"Revenues","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-171119,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"openingAssets":{"value":741464,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"openingCurrentLiabilities":{"value":52184,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"openingCapitalEmployed":{"value":689280,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":677370,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"openingTotalEquity":{"value":677370,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"openingCash":{"value":346179,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","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 2020-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-172767,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-172767,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-30","accession":"0001520138-21-000506","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":746191.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.769223401345497; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -22.932316972251762

fcfMargin component 1 (2021-08-30) · fcfMargin component 2 (2021-08-30) · fcfMargin component 3 (2021-08-30)
cashConversion component 1 (2021-08-30) · cashConversion component 2 (2021-08-30)
roce component 1 (2021-08-30) · roce component 2 (2020-08-21) · roce component 3 (2020-08-21) · roce component 4 (2021-08-30) · roce component 5 (2021-08-30)
2019-05-31-19.03Unavailable-24.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-188927,"capex":{"accession":"0001520138-20-000409","end":"2019-05-31","filed":"2020-08-21","form":"10-K","start":"2018-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-20-000409","end":"2019-05-31","filed":"2020-08-21","form":"10-K","start":"2018-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":992670,"tag":"Revenues","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-149640,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"openingAssets":{"value":609514,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"openingCurrentLiabilities":{"value":96169,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"openingCapitalEmployed":{"value":513345,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":513345,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"openingTotalEquity":{"value":513345,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"openingCash":{"value":227870,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-149975,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-149975,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-21","accession":"0001520138-20-000409","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":601312.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.03220607049674; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -24.88556283130652

fcfMargin component 1 (2020-08-21) · fcfMargin component 2 (2020-08-21) · fcfMargin component 3 (2020-08-21)
cashConversion component 1 (2020-08-21) · cashConversion component 2 (2020-08-21)
roce component 1 (2020-08-21) · roce component 2 (2019-07-19) · roce component 3 (2019-07-19) · roce component 4 (2020-08-21) · roce component 5 (2020-08-21)
2018-05-31-50.64Unavailable-63.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-472613,"capex":{"accession":"0001520138-19-000249","end":"2018-05-31","filed":"2019-07-19","form":"10-K/A","start":"2017-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-19-000249","end":"2018-05-31","filed":"2019-07-19","form":"10-K/A","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":933218,"tag":"Revenues","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-338845,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"openingAssets":{"value":635698,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"openingCurrentLiabilities":{"value":83214,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"openingCapitalEmployed":{"value":552484,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":552484,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"openingTotalEquity":{"value":552484,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"openingCash":{"value":416873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -50.643365215844526; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -63.583370315500886

fcfMargin component 1 (2019-07-19) · fcfMargin component 2 (2019-07-19) · fcfMargin component 3 (2019-07-19)
cashConversion component 1 (2019-07-19) · cashConversion component 2 (2019-07-19)
roce component 1 (2019-07-19) · roce component 2 (2018-08-10) · roce component 3 (2018-08-10) · roce component 4 (2019-07-19) · roce component 5 (2019-07-19)
2017-05-31-64.51UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-375423,"capex":{"accession":"0001520138-18-000178","end":"2017-05-31","filed":"2018-08-10","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520138-18-000178","end":"2017-05-31","filed":"2018-08-10","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":582005,"tag":"SalesRevenueNet","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-538206,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","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 2016-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":632041,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"openingCash":{"value":369696,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","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 2016-05-31"},"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":635698,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"closingCurrentLiabilities":{"value":83214,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"closingCapitalEmployed":{"value":552484,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":552484,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"closingTotalEquity":{"value":552484,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"closingCash":{"value":416873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-19","accession":"0001520138-19-000249","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"closingCommonEquity":{"value":552484,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-538777,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-538777,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-10","accession":"0001520138-18-000178","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -64.50511593543011; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2016-05-31

fcfMargin component 1 (2018-08-10) · fcfMargin component 2 (2018-08-10) · fcfMargin component 3 (2018-08-10)
cashConversion component 1 (2018-08-10) · cashConversion component 2 (2018-08-10)
roce component 1 (2018-08-10) · roce component 2 (2018-08-10) · roce component 3 (2018-08-10)

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
2026-05-3130,847,570.009.658.75
Inputs & filings

revenue: 30847570; operatingIncome: 2977043; netIncome: 2699349

revenue (2026-08-18)
operatingIncome (2026-08-18)
netIncome (2026-08-18)
2025-05-3126,257,522.004.423.26
Inputs & filings

revenue: 26257522; operatingIncome: 1161365; netIncome: 854988

revenue (2026-08-18)
operatingIncome (2026-08-18)
netIncome (2026-08-18)
2024-05-3127,498,539.005.477.28
Inputs & filings

revenue: 27498539; operatingIncome: 1503380; netIncome: 2003134

revenue (2025-08-21)
operatingIncome (2025-08-21)
netIncome (2025-08-21)
2023-05-3123,521,027.008.447.76
Inputs & filings

revenue: 23521027; operatingIncome: 1984211; netIncome: 1824575

revenue (2024-08-15)
operatingIncome (2024-08-15)
netIncome (2024-08-15)
2022-05-312,336,257.00-9.05Unavailable
Inputs & filings

revenue: 2336257; operatingIncome: -211403; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-08-21)
operatingIncome (2023-08-21)
2021-05-311,633,609.00-19.65Unavailable
Inputs & filings

revenue: 1633609; operatingIncome: -321054; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-08-25)
operatingIncome (2022-08-25)
2020-05-311,012,711.00-16.90Unavailable
Inputs & filings

revenue: 1012711; operatingIncome: -171119; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-08-30)
operatingIncome (2021-08-30)
2019-05-31992,670.00-15.07Unavailable
Inputs & filings

revenue: 992670; operatingIncome: -149640; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-08-21)
operatingIncome (2020-08-21)
2018-05-31933,218.00-36.31Unavailable
Inputs & filings

revenue: 933218; operatingIncome: -338845; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-07-19)
operatingIncome (2019-07-19)
2017-05-31582,005.00-92.47Unavailable
Inputs & filings

revenue: 582005; operatingIncome: -538206; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-08-10)
operatingIncome (2018-08-10)

Axil Brands, Inc. (AXIL) P/E ratio history

The interactive P/E chart contains all 139 stored weekly price points (2024-02-15–2026-10-08); 139 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

3 eligible fiscal-year-end observations span 2024-05-31–2026-05-31. Latest eligible diluted P/E: 20.33×; basic P/E: 16.78×, for fiscal end 2026-05-31, using the close on 2026-05-29.

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 (10 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
2026-05-312026-05-296.71Adjusted close16.7820.33Basic EPS (2026-08-18) Diluted EPS (2026-08-18)
2025-05-312025-05-306.15Adjusted close47.3161.50Basic EPS (2026-08-18) Diluted EPS (2026-08-18)
2024-05-312024-05-318.68Adjusted close15.2241.31Basic EPS (2025-08-21) Diluted EPS (2025-08-21)
2023-05-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-08-15) Diluted EPS (2024-08-15)
2022-05-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-08-21) Diluted EPS (2023-08-21)
2021-05-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2020-05-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-05-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-05-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-05-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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