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Annual data and sources

BARNWELL INDUSTRIES INC (BRN) · NYSE American · USD · Sector unavailable · CIK 0000010048

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

BRN 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 BARNWELL INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30		-0.71-0.71-0.20UnavailableUnavailableBasic EPS (2025-12-23)
Diluted EPS (2025-12-23)
Operating cash flow (2025-12-23) · Capex (2025-12-23)
2024
2024-09-30		-0.56-0.560.050.000.00%Basic EPS (2025-12-23)
Diluted EPS (2025-12-23)
Operating cash flow (2024-12-17) · Capex (2025-12-23)
Dividend (2024-12-17)
2023
2023-09-30		-0.10-0.10-1.060.062.28%Basic EPS (2024-12-17)
Diluted EPS (2024-12-17)
Operating cash flow (2024-12-17) · Capex (2024-12-17)
Dividend (2024-12-17)
2022
2022-09-30		0.570.57-0.670.020.57%Basic EPS (2023-12-18)
Diluted EPS (2023-12-18)
Operating cash flow (2023-12-18) · Capex (2023-12-18)
Dividend (2023-12-18)
2021
2021-09-30		0.730.73-0.26UnavailableUnavailableBasic EPS (2022-12-29)
Diluted EPS (2022-12-29)
Operating cash flow (2022-12-29) · Capex (2022-12-29)
2020
2020-09-30		-0.57-0.57-0.33UnavailableUnavailableBasic EPS (2021-12-21)
Diluted EPS (2021-12-21)
Operating cash flow (2021-12-21) · Capex (2021-12-21)
2019
2019-09-30		-1.50-1.50-0.42UnavailableUnavailableBasic EPS (2020-12-16)
Diluted EPS (2020-12-16)
Operating cash flow (2020-12-16) · Capex (2020-12-16)
2018
2018-09-30		-0.21-0.21-0.71UnavailableUnavailableBasic EPS (2019-12-23)
Diluted EPS (2019-12-23)
Operating cash flow (2019-12-23) · Capex (2018-12-20)
2017
2017-09-30		0.140.14-0.35UnavailableUnavailableBasic EPS (2018-12-20)
Diluted EPS (2018-12-20)
Operating cash flow (2018-12-20) · Capex (2018-12-20)
2016
2016-09-30		-0.44-0.440.09UnavailableUnavailableBasic EPS (2017-12-21)
Diluted EPS (2017-12-21)
Operating cash flow (2017-12-21) · Capex (2017-12-21)
2015
2015-09-30		0.150.15-1.07UnavailableUnavailableBasic EPS (2016-12-20)
Diluted EPS (2016-12-20)
Operating cash flow (2016-12-20) · Capex (2016-12-20)
2014
2014-09-30		0.080.080.24UnavailableUnavailableBasic EPS (2015-12-16)
Diluted EPS (2015-12-16)
Operating cash flow (2015-12-16) · Capex (2015-12-16)
2013
2013-09-30		-1.03-1.03-0.11UnavailableUnavailableBasic EPS (2014-12-18)
Diluted EPS (2014-12-18)
Operating cash flow (2014-12-18) · Capex (2014-12-18)
2012
2012-09-30		-1.22-1.220.55UnavailableUnavailableBasic EPS (2013-12-16)
Diluted EPS (2013-12-16)
Operating cash flow (2013-12-16) · Capex (2013-12-16)
2011
2011-09-30		-0.01-0.01-0.25UnavailableUnavailableBasic EPS (2012-12-12)
Diluted EPS (2012-12-12)
Operating cash flow (2012-12-12) · Capex (2012-12-12)
2010
2010-09-30		0.460.460.29UnavailableUnavailableBasic EPS (2011-12-13)
Diluted EPS (2011-12-13)
Operating cash flow (2011-12-13) · Capex (2011-12-13)

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
2025-09-301.36Unavailable
Inputs & filings

revenue: 13697000; averageDilutedShares: 10056479; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-23)
averageDilutedShares (2025-12-23)
2024-09-301.80Unavailable
Inputs & filings

revenue: 18075000; averageDilutedShares: 10017997; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-23)
averageDilutedShares (2025-12-23)
2023-09-302.53Unavailable
Inputs & filings

revenue: 25269000; averageDilutedShares: 9969856; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-12-17)
averageDilutedShares (2024-12-17)
2022-09-302.93Unavailable
Inputs & filings

revenue: 28545000; averageDilutedShares: 9732936; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-12-18)
averageDilutedShares (2023-12-18)
2021-09-302.11Unavailable
Inputs & filings

revenue: 18113000; averageDilutedShares: 8592154; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-12-29)
averageDilutedShares (2022-12-29)
2020-09-302.22Unavailable
Inputs & filings

revenue: 18347000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-12-21)
averageDilutedShares (2021-12-21)
2019-09-301.46Unavailable
Inputs & filings

revenue: 12075000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-12-16)
averageDilutedShares (2020-12-16)
2018-09-301.13Unavailable
Inputs & filings

revenue: 9368000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-12-23)
averageDilutedShares (2019-12-23)
2017-09-301.57Unavailable
Inputs & filings

revenue: 13030000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-12-20)
averageDilutedShares (2018-12-20)
2016-09-301.65Unavailable
Inputs & filings

revenue: 13627000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-12-21)
averageDilutedShares (2017-12-21)
2015-09-302.12Unavailable
Inputs & filings

revenue: 17533000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-12-20)
averageDilutedShares (2016-12-20)
2014-09-303.80Unavailable
Inputs & filings

revenue: 31445000; averageDilutedShares: 8278292; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-12-16)
averageDilutedShares (2015-12-16)
2013-09-302.97Unavailable
Inputs & filings

revenue: 24608000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-12-18)
averageDilutedShares (2014-12-18)
2012-09-304.12Unavailable
Inputs & filings

revenue: 34062000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-12-16)
averageDilutedShares (2013-12-16)
2011-09-304.65Unavailable
Inputs & filings

revenue: 38460000; averageDilutedShares: 8277160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-12-12)
averageDilutedShares (2012-12-12)
2010-09-305.06Unavailable
Inputs & filings

revenue: 41872000; averageDilutedShares: 8273848; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-12-13)
averageDilutedShares (2011-12-13)

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
2025-09-30-14.80Unavailable0.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2027000,"capex":{"accession":"0001628280-25-058738","end":"2025-09-30","filed":"2025-12-23","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-058738","end":"2025-09-30","filed":"2025-12-23","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":13697000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"netIncome":{"value":-7111000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"operatingIncome":{"value":30000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"openingAssets":{"value":30669000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"openingCurrentLiabilities":{"value":7812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"openingCapitalEmployed":{"value":22857000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"openingTotalEquity":{"value":13062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"openingCash":{"value":4285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","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":20812000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingCurrentLiabilities":{"value":4726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingCapitalEmployed":{"value":16086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingTotalEquity":{"value":7022000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingCash":{"value":2886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","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":-7103000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"pretaxIncome":{"value":-7052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","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":19471500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.79886106446667; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.154071335028118

fcfMargin component 1 (2025-12-23) · fcfMargin component 2 (2025-12-23) · fcfMargin component 3 (2025-12-23)
cashConversion component 1 (2025-12-23) · cashConversion component 2 (2025-12-23) · cashConversion component 3 (2025-12-23)
roce component 1 (2025-12-23) · roce component 2 (2025-12-23) · roce component 3 (2025-12-23) · roce component 4 (2025-12-23) · roce component 5 (2025-12-23)
2024-09-30UnavailableUnavailable1.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":482000,"capex":{"accession":"0001628280-25-058738","end":"2024-09-30","filed":"2025-12-23","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000010048-24-000020","end":"2024-09-30","filed":"2024-12-17","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18075000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"netIncome":{"value":-5331000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"operatingIncome":{"value":303000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"openingAssets":{"value":35421000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"openingCurrentLiabilities":{"value":6598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"openingCapitalEmployed":{"value":28823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"openingTotalEquity":{"value":18757000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"openingCash":{"value":2830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","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":30669000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingCurrentLiabilities":{"value":7812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingCapitalEmployed":{"value":22857000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingTotalEquity":{"value":13062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingCash":{"value":4285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","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":-5565000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"incomeTaxExpense":{"value":213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"pretaxIncome":{"value":-3658000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","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":25840000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.1726006191950464

fcfMargin component 1 (2024-12-17) · fcfMargin component 2 (2025-12-23) · fcfMargin component 3 (2025-12-23)
cashConversion component 1 (2024-12-17) · cashConversion component 2 (2025-12-23) · cashConversion component 3 (2025-12-23)
roce component 1 (2025-12-23) · roce component 2 (2024-12-17) · roce component 3 (2024-12-17) · roce component 4 (2025-12-23) · roce component 5 (2025-12-23)
2023-09-30-41.94Unavailable18.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10597000,"capex":{"accession":"0000010048-24-000020","end":"2023-09-30","filed":"2024-12-17","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000010048-24-000020","end":"2023-09-30","filed":"2024-12-17","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25269000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"netIncome":{"value":-811000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"operatingIncome":{"value":5173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"openingAssets":{"value":37215000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"openingCurrentLiabilities":{"value":8927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"openingCapitalEmployed":{"value":28288000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"openingTotalEquity":{"value":19161000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"openingCash":{"value":12804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","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 2022-09-30"},"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":35421000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"closingCurrentLiabilities":{"value":6598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"closingCapitalEmployed":{"value":28823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"closingTotalEquity":{"value":18757000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-23","accession":"0001628280-25-058738","form":"10-K"},"closingCash":{"value":2830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","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 2023-09-30"},"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":-961000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"incomeTaxExpense":{"value":-53000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","form":"10-K"},"pretaxIncome":{"value":-864000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0000010048-24-000020","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":28555500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -41.93676045747754; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 18.11559944669153

fcfMargin component 1 (2024-12-17) · fcfMargin component 2 (2024-12-17) · fcfMargin component 3 (2024-12-17)
cashConversion component 1 (2024-12-17) · cashConversion component 2 (2024-12-17) · cashConversion component 3 (2024-12-17)
roce component 1 (2024-12-17) · roce component 2 (2023-12-18) · roce component 3 (2023-12-18) · roce component 4 (2024-12-17) · roce component 5 (2024-12-17)
2022-09-30-22.82-105.5449.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6514000,"capex":{"accession":"0000010048-23-000022","end":"2022-09-30","filed":"2023-12-18","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000010048-23-000022","end":"2022-09-30","filed":"2023-12-18","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28545000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"netIncome":{"value":6172000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"operatingIncome":{"value":11630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"openingAssets":{"value":24435000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"openingCurrentLiabilities":{"value":5901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"openingCapitalEmployed":{"value":18534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"openingTotalEquity":{"value":9507000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"openingCash":{"value":11279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","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 2022-09-30"},"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":5513000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"incomeTaxExpense":{"value":347000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"pretaxIncome":{"value":6519000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"effectiveTaxRate":{"value":0.0532290228562663,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11010946.464181622,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23411000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.82010860045542; cashConversion: -105.54115359688919; roce: 49.677502028960745

fcfMargin component 1 (2023-12-18) · fcfMargin component 2 (2023-12-18) · fcfMargin component 3 (2023-12-18)
cashConversion component 1 (2023-12-18) · cashConversion component 2 (2023-12-18) · cashConversion component 3 (2023-12-18)
roce component 1 (2023-12-18) · roce component 2 (2022-12-29) · roce component 3 (2022-12-29) · roce component 4 (2023-12-18) · roce component 5 (2023-12-18)
2021-09-30-12.48-31.3846.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2260000,"capex":{"accession":"0000010048-22-000029","end":"2021-09-30","filed":"2022-12-29","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000010048-22-000029","end":"2021-09-30","filed":"2022-12-29","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18113000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"netIncome":{"value":7203000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"operatingIncome":{"value":6345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"openingAssets":{"value":15182000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"openingCurrentLiabilities":{"value":6364000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"openingCapitalEmployed":{"value":8818000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"openingTotalEquity":{"value":-1953000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"openingCash":{"value":4584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","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 2020-09-30"},"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":24435000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"closingCurrentLiabilities":{"value":5901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"closingCapitalEmployed":{"value":18534000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"closingTotalEquity":{"value":9507000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-18","accession":"0000010048-23-000022","form":"10-K"},"closingCash":{"value":11279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","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 2021-09-30"},"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":6253000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"incomeTaxExpense":{"value":332000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"pretaxIncome":{"value":7535000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"effectiveTaxRate":{"value":0.044061048440610484,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6065432.647644326,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13676000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.477226301551372; cashConversion: -31.3758156323754; roce: 46.3951447791752

fcfMargin component 1 (2022-12-29) · fcfMargin component 2 (2022-12-29) · fcfMargin component 3 (2022-12-29)
cashConversion component 1 (2022-12-29) · cashConversion component 2 (2022-12-29) · cashConversion component 3 (2022-12-29)
roce component 1 (2022-12-29) · roce component 2 (2021-12-21) · roce component 3 (2021-12-21) · roce component 4 (2022-12-29) · roce component 5 (2022-12-29)
2020-09-30-15.07Unavailable6.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2764000,"capex":{"accession":"0000010048-21-000026","end":"2020-09-30","filed":"2021-12-21","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000010048-21-000026","end":"2020-09-30","filed":"2021-12-21","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18347000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"netIncome":{"value":-4677000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"operatingIncome":{"value":779000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"openingAssets":{"value":18302000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"openingCurrentLiabilities":{"value":4768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"openingCapitalEmployed":{"value":13534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"openingTotalEquity":{"value":1329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"openingCash":{"value":4613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","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 2019-09-30"},"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":15182000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"closingCurrentLiabilities":{"value":6364000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"closingCapitalEmployed":{"value":8818000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"closingTotalEquity":{"value":-1953000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-29","accession":"0000010048-22-000029","form":"10-K"},"closingCash":{"value":4584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","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 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":-4756000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"pretaxIncome":{"value":-4674000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","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":11176000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.06513326429389; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.970293486041518

fcfMargin component 1 (2021-12-21) · fcfMargin component 2 (2021-12-21) · fcfMargin component 3 (2021-12-21)
cashConversion component 1 (2021-12-21) · cashConversion component 2 (2021-12-21) · cashConversion component 3 (2021-12-21)
roce component 1 (2021-12-21) · roce component 2 (2020-12-16) · roce component 3 (2020-12-16) · roce component 4 (2021-12-21) · roce component 5 (2021-12-21)
2019-09-30-28.51Unavailable-33.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3442000,"capex":{"accession":"0000010048-20-000025","end":"2019-09-30","filed":"2020-12-16","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000010048-20-000025","end":"2019-09-30","filed":"2020-12-16","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12075000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"netIncome":{"value":-12417000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"operatingIncome":{"value":-6905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"openingAssets":{"value":31378000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"openingCurrentLiabilities":{"value":3629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"openingCapitalEmployed":{"value":27749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"openingTotalEquity":{"value":16239000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"openingCash":{"value":5965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","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":18302000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"closingCurrentLiabilities":{"value":4768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"closingCapitalEmployed":{"value":13534000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"closingTotalEquity":{"value":1329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-21","accession":"0000010048-21-000026","form":"10-K"},"closingCash":{"value":4613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","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":-12414000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"incomeTaxExpense":{"value":-231000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"pretaxIncome":{"value":-12648000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","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":20641500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -28.505175983436853; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.452026257781654

fcfMargin component 1 (2020-12-16) · fcfMargin component 2 (2020-12-16) · fcfMargin component 3 (2020-12-16)
cashConversion component 1 (2020-12-16) · cashConversion component 2 (2020-12-16) · cashConversion component 3 (2020-12-16)
roce component 1 (2020-12-16) · roce component 2 (2019-12-23) · roce component 3 (2019-12-23) · roce component 4 (2020-12-16) · roce component 5 (2020-12-16)
2018-09-30-62.35Unavailable13.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5841000,"capex":{"accession":"0000010048-18-000021","end":"2018-09-30","filed":"2018-12-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000010048-19-000022","end":"2018-09-30","filed":"2019-12-23","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9368000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"netIncome":{"value":-1418000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"operatingIncome":{"value":3865000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"openingAssets":{"value":33020000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"openingCurrentLiabilities":{"value":4798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"openingCapitalEmployed":{"value":28222000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"openingTotalEquity":{"value":18183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"openingCash":{"value":16281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","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":31378000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"closingCurrentLiabilities":{"value":3629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"closingCapitalEmployed":{"value":27749000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"closingTotalEquity":{"value":16239000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-16","accession":"0000010048-20-000025","form":"10-K"},"closingCash":{"value":5965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","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":-1770000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"incomeTaxExpense":{"value":-601000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"pretaxIncome":{"value":-2019000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","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":27985500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-5841000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"}},"revenue":{"value":9368000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"}}}}; fcfMargin: -62.35055508112725; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 13.810723410337497

fcfMargin component 1 (2018-12-20) · fcfMargin component 2 (2018-12-20) · fcfMargin component 3 (2018-12-20)
cashConversion component 1 (2019-12-23) · cashConversion component 2 (2018-12-20) · cashConversion component 3 (2019-12-23)
roce component 1 (2019-12-23) · roce component 2 (2018-12-20) · roce component 3 (2018-12-20) · roce component 4 (2019-12-23) · roce component 5 (2019-12-23)
2017-09-30-22.46-126.4521.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2926000,"capex":{"accession":"0000010048-18-000021","end":"2017-09-30","filed":"2018-12-20","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000010048-18-000021","end":"2017-09-30","filed":"2018-12-20","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13030000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"netIncome":{"value":2314000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"operatingIncome":{"value":5847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"openingAssets":{"value":31568000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"openingCurrentLiabilities":{"value":4736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"openingCapitalEmployed":{"value":26832000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13214000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"openingTotalEquity":{"value":13744000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"openingCash":{"value":15550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","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":33020000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"closingCurrentLiabilities":{"value":4798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"closingCapitalEmployed":{"value":28222000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"closingTotalEquity":{"value":18183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-23","accession":"0000010048-19-000022","form":"10-K"},"closingCash":{"value":16281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","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":1171000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"incomeTaxExpense":{"value":-1080000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"pretaxIncome":{"value":1234000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","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":27527000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.455871066768996; cashConversion: -126.447709593777; roce: 21.240963417735315

fcfMargin component 1 (2018-12-20) · fcfMargin component 2 (2018-12-20) · fcfMargin component 3 (2018-12-20)
cashConversion component 1 (2018-12-20) · cashConversion component 2 (2018-12-20) · cashConversion component 3 (2018-12-20)
roce component 1 (2018-12-20) · roce component 2 (2017-12-21) · roce component 3 (2017-12-21) · roce component 4 (2018-12-20) · roce component 5 (2018-12-20)
2016-09-305.68Unavailable1.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":774000,"capex":{"accession":"0000010048-17-000011","end":"2016-09-30","filed":"2017-12-21","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000010048-17-000011","end":"2016-09-30","filed":"2017-12-21","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13627000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"netIncome":{"value":-2864000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"operatingIncome":{"value":542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"openingAssets":{"value":41553000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"openingCurrentLiabilities":{"value":10003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"openingCapitalEmployed":{"value":31550000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"openingTotalEquity":{"value":19262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"openingCash":{"value":8471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","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":31568000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"closingCurrentLiabilities":{"value":4736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"closingCapitalEmployed":{"value":26832000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13214000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"closingTotalEquity":{"value":13744000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","form":"10-K"},"closingCash":{"value":15550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-20","accession":"0000010048-18-000021","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":-3615000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"incomeTaxExpense":{"value":-722000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"pretaxIncome":{"value":-3586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","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":29191000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.679900198136053; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.8567366654105717

fcfMargin component 1 (2017-12-21) · fcfMargin component 2 (2017-12-21) · fcfMargin component 3 (2017-12-21)
cashConversion component 1 (2017-12-21) · cashConversion component 2 (2017-12-21) · cashConversion component 3 (2017-12-21)
roce component 1 (2017-12-21) · roce component 2 (2016-12-20) · roce component 3 (2016-12-20) · roce component 4 (2017-12-21) · roce component 5 (2017-12-21)
2015-09-30-50.43-499.8328.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8842000,"capex":{"accession":"0000010048-16-000021","end":"2015-09-30","filed":"2016-12-20","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000010048-16-000021","end":"2015-09-30","filed":"2016-12-20","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17533000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"netIncome":{"value":1769000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"operatingIncome":{"value":10209000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"openingAssets":{"value":54770000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":14523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":40247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"openingTotalEquity":{"value":19945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"openingCash":{"value":16104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","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":41553000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"closingCurrentLiabilities":{"value":10003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"closingCapitalEmployed":{"value":31550000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"closingTotalEquity":{"value":19262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","form":"10-K"},"closingCash":{"value":8471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-21","accession":"0000010048-17-000011","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":1263000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"incomeTaxExpense":{"value":1208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"pretaxIncome":{"value":2977000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"effectiveTaxRate":{"value":0.40577762848505206,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6066416.190796103,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35898500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -50.43061655164547; cashConversion: -499.83041266252116; roce: 28.43851414404502

fcfMargin component 1 (2016-12-20) · fcfMargin component 2 (2016-12-20) · fcfMargin component 3 (2016-12-20)
cashConversion component 1 (2016-12-20) · cashConversion component 2 (2016-12-20) · cashConversion component 3 (2016-12-20)
roce component 1 (2016-12-20) · roce component 2 (2015-12-16) · roce component 3 (2015-12-16) · roce component 4 (2016-12-20) · roce component 5 (2016-12-20)
2014-09-306.34148.9517.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1993000,"capex":{"accession":"0000010048-15-000008","end":"2014-09-30","filed":"2015-12-16","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000010048-15-000008","end":"2014-09-30","filed":"2015-12-16","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31445000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"netIncome":{"value":1338000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"operatingIncome":{"value":7686000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"openingAssets":{"value":62714000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"openingCurrentLiabilities":{"value":16447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"openingCapitalEmployed":{"value":46267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"openingTotalEquity":{"value":22320000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"openingCash":{"value":7828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","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":54770000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"closingCurrentLiabilities":{"value":14523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"closingCapitalEmployed":{"value":40247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"closingTotalEquity":{"value":19945000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","form":"10-K"},"closingCash":{"value":16104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-20","accession":"0000010048-16-000021","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":672000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"incomeTaxExpense":{"value":604000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"pretaxIncome":{"value":1942000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"effectiveTaxRate":{"value":0.3110195674562307,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5295503.604531411,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43257000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.33805056447766; cashConversion: 148.9536621823617; roce: 17.768222484222207

fcfMargin component 1 (2015-12-16) · fcfMargin component 2 (2015-12-16) · fcfMargin component 3 (2015-12-16)
cashConversion component 1 (2015-12-16) · cashConversion component 2 (2015-12-16) · cashConversion component 3 (2015-12-16)
roce component 1 (2015-12-16) · roce component 2 (2014-12-18) · roce component 3 (2014-12-18) · roce component 4 (2015-12-16) · roce component 5 (2015-12-16)
2013-09-30-3.78Unavailable-1.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-931000,"capex":{"accession":"0001104659-14-087562","end":"2013-09-30","filed":"2014-12-18","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-087562","end":"2013-09-30","filed":"2014-12-18","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":24608000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"netIncome":{"value":-8672000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"operatingIncome":{"value":-716000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"openingAssets":{"value":69890000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"openingCurrentLiabilities":{"value":14315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"openingCapitalEmployed":{"value":55575000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"openingTotalEquity":{"value":30125000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"openingCash":{"value":8845000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","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":62714000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"closingCurrentLiabilities":{"value":16447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"closingCapitalEmployed":{"value":46267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"closingTotalEquity":{"value":22320000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","form":"10-K"},"closingCash":{"value":7828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-16","accession":"0000010048-15-000008","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":-8563000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"incomeTaxExpense":{"value":-1497000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"pretaxIncome":{"value":-10169000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","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":50921000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.7833224967490247; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.406099644547436

fcfMargin component 1 (2014-12-18) · fcfMargin component 2 (2014-12-18) · fcfMargin component 3 (2014-12-18)
cashConversion component 1 (2014-12-18) · cashConversion component 2 (2014-12-18) · cashConversion component 3 (2014-12-18)
roce component 1 (2014-12-18) · roce component 2 (2013-12-16) · roce component 3 (2013-12-16) · roce component 4 (2014-12-18) · roce component 5 (2014-12-18)
2012-09-3013.47Unavailable-5.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4587000,"capex":{"accession":"0001104659-13-090370","end":"2012-09-30","filed":"2013-12-16","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-090370","end":"2012-09-30","filed":"2013-12-16","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":34062000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"netIncome":{"value":-10962000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"operatingIncome":{"value":-3023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"openingAssets":{"value":88772000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"openingCurrentLiabilities":{"value":24089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"openingCapitalEmployed":{"value":64683000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"openingTotalEquity":{"value":38714000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"openingCash":{"value":9834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","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":69890000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"closingCurrentLiabilities":{"value":14315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"closingCapitalEmployed":{"value":55575000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"closingTotalEquity":{"value":30125000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","form":"10-K"},"closingCash":{"value":8845000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-18","accession":"0001104659-14-087562","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":-10136000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"incomeTaxExpense":{"value":-1097000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","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":60129000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.466619693500087; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.02752415639708

fcfMargin component 1 (2013-12-16) · fcfMargin component 2 (2013-12-16) · fcfMargin component 3 (2013-12-16)
cashConversion component 1 (2013-12-16) · cashConversion component 2 (2013-12-16) · cashConversion component 3 (2013-12-16)
roce component 1 (2013-12-16) · roce component 2 (2012-12-12) · roce component 3 (2012-12-12) · roce component 4 (2013-12-16) · roce component 5 (2013-12-16)
2011-09-30-5.33-1,000.0018.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2050000,"capex":{"accession":"0001104659-12-083471","end":"2011-09-30","filed":"2012-12-12","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-083471","end":"2011-09-30","filed":"2012-12-12","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":38460000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"netIncome":{"value":205000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"operatingIncome":{"value":11780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"openingAssets":{"value":89888000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"openingCurrentLiabilities":{"value":24806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"openingCapitalEmployed":{"value":65082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"openingTotalEquity":{"value":38608000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"openingCash":{"value":10674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","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":88772000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"closingCurrentLiabilities":{"value":24089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"closingCapitalEmployed":{"value":64683000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"closingTotalEquity":{"value":38714000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","form":"10-K"},"closingCash":{"value":9834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-16","accession":"0001104659-13-090370","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":-109000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"incomeTaxExpense":{"value":1501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","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":64882500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.330213208528342; cashConversion: -1000; roce: 18.155897198782416

fcfMargin component 1 (2012-12-12) · fcfMargin component 2 (2012-12-12) · fcfMargin component 3 (2012-12-12)
cashConversion component 1 (2012-12-12) · cashConversion component 2 (2012-12-12) · cashConversion component 3 (2012-12-12)
roce component 1 (2012-12-12) · roce component 2 (2011-12-13) · roce component 3 (2011-12-13) · roce component 4 (2012-12-12) · roce component 5 (2012-12-12)
2010-09-305.7656.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2413000,"capex":{"accession":"0001104659-11-069156","end":"2010-09-30","filed":"2011-12-13","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-069156","end":"2010-09-30","filed":"2011-12-13","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":41872000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"netIncome":{"value":4297000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":33220000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"openingCash":{"value":6879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","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":89888000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"closingCurrentLiabilities":{"value":24806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"closingCapitalEmployed":{"value":65082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"closingTotalEquity":{"value":38608000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","form":"10-K"},"closingCash":{"value":10674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-12","accession":"0001104659-12-083471","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":3840000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","form":"10-K"},"incomeTaxExpense":{"value":765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-13","accession":"0001104659-11-069156","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: 5.762800917080627; cashConversion: 56.155457295787755; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-12-13) · fcfMargin component 2 (2011-12-13) · fcfMargin component 3 (2011-12-13)
cashConversion component 1 (2011-12-13) · cashConversion component 2 (2011-12-13) · cashConversion component 3 (2011-12-13)
roce component 1 (2011-12-13) · roce component 2 (2011-12-13)

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
2025-09-3013,697,000.000.22-51.92
Inputs & filings

revenue: 13697000; operatingIncome: 30000; netIncome: -7111000

revenue (2025-12-23)
operatingIncome (2025-12-23)
netIncome (2025-12-23)
2024-09-3018,075,000.001.68-29.49
Inputs & filings

revenue: 18075000; operatingIncome: 303000; netIncome: -5331000

revenue (2025-12-23)
operatingIncome (2025-12-23)
netIncome (2025-12-23)
2023-09-3025,269,000.0020.47-3.21
Inputs & filings

revenue: 25269000; operatingIncome: 5173000; netIncome: -811000

revenue (2024-12-17)
operatingIncome (2024-12-17)
netIncome (2024-12-17)
2022-09-3028,545,000.0040.7421.62
Inputs & filings

revenue: 28545000; operatingIncome: 11630000; netIncome: 6172000

revenue (2023-12-18)
operatingIncome (2023-12-18)
netIncome (2023-12-18)
2021-09-3018,113,000.0035.0339.77
Inputs & filings

revenue: 18113000; operatingIncome: 6345000; netIncome: 7203000

revenue (2022-12-29)
operatingIncome (2022-12-29)
netIncome (2022-12-29)
2020-09-3018,347,000.004.25-25.49
Inputs & filings

revenue: 18347000; operatingIncome: 779000; netIncome: -4677000

revenue (2021-12-21)
operatingIncome (2021-12-21)
netIncome (2021-12-21)
2019-09-3012,075,000.00-57.18-102.83
Inputs & filings

revenue: 12075000; operatingIncome: -6905000; netIncome: -12417000

revenue (2020-12-16)
operatingIncome (2020-12-16)
netIncome (2020-12-16)
2018-09-309,368,000.0041.26-15.14
Inputs & filings

revenue: 9368000; operatingIncome: 3865000; netIncome: -1418000

revenue (2019-12-23)
operatingIncome (2019-12-23)
netIncome (2019-12-23)
2017-09-3013,030,000.0044.8717.76
Inputs & filings

revenue: 13030000; operatingIncome: 5847000; netIncome: 2314000

revenue (2018-12-20)
operatingIncome (2018-12-20)
netIncome (2018-12-20)
2016-09-3013,627,000.003.98-21.02
Inputs & filings

revenue: 13627000; operatingIncome: 542000; netIncome: -2864000

revenue (2017-12-21)
operatingIncome (2017-12-21)
netIncome (2017-12-21)
2015-09-3017,533,000.0058.2310.09
Inputs & filings

revenue: 17533000; operatingIncome: 10209000; netIncome: 1769000

revenue (2016-12-20)
operatingIncome (2016-12-20)
netIncome (2016-12-20)
2014-09-3031,445,000.0024.444.26
Inputs & filings

revenue: 31445000; operatingIncome: 7686000; netIncome: 1338000

revenue (2015-12-16)
operatingIncome (2015-12-16)
netIncome (2015-12-16)
2013-09-3024,608,000.00-2.91-35.24
Inputs & filings

revenue: 24608000; operatingIncome: -716000; netIncome: -8672000

revenue (2014-12-18)
operatingIncome (2014-12-18)
netIncome (2014-12-18)
2012-09-3034,062,000.00-8.87-32.18
Inputs & filings

revenue: 34062000; operatingIncome: -3023000; netIncome: -10962000

revenue (2013-12-16)
operatingIncome (2013-12-16)
netIncome (2013-12-16)
2011-09-3038,460,000.0030.630.53
Inputs & filings

revenue: 38460000; operatingIncome: 11780000; netIncome: 205000

revenue (2012-12-12)
operatingIncome (2012-12-12)
netIncome (2012-12-12)
2010-09-3041,872,000.00Unavailable10.26
Inputs & filings

revenue: 41872000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 4297000

revenue (2011-12-13)
netIncome (2011-12-13)

BARNWELL INDUSTRIES INC (BRN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 313 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: 4.63×; basic P/E: 4.63×, 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 (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-261.32Adjusted closeUnavailableUnavailableBasic EPS (2025-12-23) Diluted EPS (2025-12-23)
2024-09-302024-09-272.22Adjusted closeUnavailableUnavailableBasic EPS (2025-12-23) Diluted EPS (2025-12-23)
2023-09-302023-09-292.64Adjusted closeUnavailableUnavailableBasic EPS (2024-12-17) Diluted EPS (2024-12-17)
2022-09-302022-09-302.64Adjusted close4.634.63Basic EPS (2023-12-18) Diluted EPS (2023-12-18)
2021-09-302021-09-242.44Adjusted close3.343.34Basic EPS (2022-12-29) Diluted EPS (2022-12-29)
2020-09-302020-09-250.81Adjusted closeUnavailableUnavailableBasic EPS (2021-12-21) Diluted EPS (2021-12-21)
2019-09-302019-09-270.55Adjusted closeUnavailableUnavailableBasic EPS (2020-12-16) Diluted EPS (2020-12-16)
2018-09-302018-09-281.77Adjusted closeUnavailableUnavailableBasic EPS (2019-12-23) Diluted EPS (2019-12-23)
2017-09-302017-09-291.79Adjusted close12.7912.79Basic EPS (2018-12-20) Diluted EPS (2018-12-20)
2016-09-302016-09-301.64Adjusted closeUnavailableUnavailableBasic EPS (2017-12-21) Diluted EPS (2017-12-21)
2015-09-302015-09-251.88Adjusted close12.5312.53Basic EPS (2016-12-20) Diluted EPS (2016-12-20)
2014-09-302014-09-262.72Adjusted close33.9533.95Basic EPS (2015-12-16) Diluted EPS (2015-12-16)
2013-09-302013-09-273.48Adjusted closeUnavailableUnavailableBasic EPS (2014-12-18) Diluted EPS (2014-12-18)
2012-09-302012-09-283.20Adjusted closeUnavailableUnavailableBasic EPS (2013-12-16) Diluted EPS (2013-12-16)
2011-09-302011-09-303.48Adjusted closeUnavailableUnavailableBasic EPS (2012-12-12) Diluted EPS (2012-12-12)
2010-09-302010-09-242.88Adjusted close6.276.27Basic EPS (2011-12-13) Diluted EPS (2011-12-13)

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