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Annual data and sources

Byrna Technologies Inc. (BYRN) · Nasdaq · USD · Sector unavailable · CIK 0001354866

Annual coverage: 2010-11-30–2025-11-30 (16 periods). Financial snapshot built 2026-10-09.

BYRN 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 Byrna Technologies Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-30
0.430.40-0.38UnavailableUnavailableBasic EPS (2026-02-05)
Diluted EPS (2026-02-05)
Operating cash flow (2026-02-05) · Capex (2026-02-05)
2024
2024-11-30
0.570.550.41UnavailableUnavailableBasic EPS (2026-02-05)
Diluted EPS (2026-02-05)
Operating cash flow (2026-02-05) · Capex (2026-02-05)
2023
2023-11-30
-0.37-0.370.14UnavailableUnavailableBasic EPS (2025-02-07)
Diluted EPS (2025-02-07)
Operating cash flow (2025-02-07) · Capex (2025-02-07)
2022
2022-11-30
-0.35UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-02-14)
Operating cash flow (2024-02-14) · Capex (2024-02-14)
2021
2021-11-30
-0.22UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-02-09)
Operating cash flow (2023-02-09) · Capex (2023-02-09)
2020
2020-11-30
UnavailableUnavailable0.09UnavailableUnavailableOperating cash flow (2022-02-11) · Capex (2022-02-11)
2019
2019-11-30
UnavailableUnavailable-0.39UnavailableUnavailableOperating cash flow (2021-02-26) · Capex (2021-02-26)
2018
2018-11-30
UnavailableUnavailable-0.20UnavailableUnavailableOperating cash flow (2020-05-18) · Capex (2020-05-18)
2017
2017-11-30
UnavailableUnavailable-0.26UnavailableUnavailableOperating cash flow (2019-03-01) · Capex (2019-03-01)
2016
2016-11-30
UnavailableUnavailable-0.30UnavailableUnavailableOperating cash flow (2018-03-15) · Capex (2018-03-15)
2015
2015-11-30
UnavailableUnavailable-0.35UnavailableUnavailableOperating cash flow (2017-03-13) · Capex (2016-02-29)
2014
2014-11-30
UnavailableUnavailable-0.42UnavailableUnavailableOperating cash flow (2016-02-29) · Capex (2016-02-29)
2013
2013-11-30
UnavailableUnavailable-0.49UnavailableUnavailableOperating cash flow (2015-10-20) · Capex (2015-10-20)
2012
2012-11-30
Unavailable-0.70-0.52UnavailableUnavailableDiluted EPS (2013-02-28)
Operating cash flow (2014-03-17) · Capex (2014-03-17)
2011
2011-11-30
Unavailable-0.30-0.45UnavailableUnavailableDiluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
2010
2010-11-30
Unavailable-1.20-0.81UnavailableUnavailableDiluted EPS (2012-03-13)
Operating cash flow (2012-03-13) · Capex (2012-03-13)

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
2025-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24149794; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22678715

averageDilutedShares (2026-02-05)
periodEndShares (2026-02-05)
2024-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 23139549; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22495759

averageDilutedShares (2026-02-05)
periodEndShares (2026-02-05)
2023-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 21919624; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22002027

averageDilutedShares (2025-02-07)
periodEndShares (2025-02-07)
2022-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21852625

periodEndShares (2024-02-14)
2021-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23754096

periodEndShares (2023-02-09)
2020-11-301.31Unavailable
Inputs & filings

revenue: 16566295; averageDilutedShares: 12678746.600000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14852023

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
periodEndShares (2022-02-11)
2019-11-300.09Unavailable
Inputs & filings

revenue: 924419; averageDilutedShares: 10354383.3; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10402183.600000001

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
periodEndShares (2021-02-26)
2018-11-300.03Unavailable
Inputs & filings

revenue: 250227; averageDilutedShares: 9444611.3; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10197689.9

revenue (2020-05-18)
averageDilutedShares (2020-05-18)
periodEndShares (2020-05-18)
2017-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 5770012.800000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9301413.4

averageDilutedShares (2019-03-01)
periodEndShares (2019-03-01)
2016-11-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 5470403.7; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5510449.300000001

averageDilutedShares (2018-03-15)
periodEndShares (2018-03-15)
2015-11-300.03Unavailable
Inputs & filings

revenue: 151005; averageDilutedShares: 5039443.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5461564.2

revenue (2017-03-13)
averageDilutedShares (2017-03-13)
periodEndShares (2017-03-13)
2014-11-300.01Unavailable
Inputs & filings

revenue: 42480; averageDilutedShares: 4686805.2; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4689928.5

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
periodEndShares (2016-02-29)
2013-11-300.01Unavailable
Inputs & filings

revenue: 30096; averageDilutedShares: 3656584; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4684928.5

revenue (2015-10-20)
averageDilutedShares (2015-10-20)
periodEndShares (2015-10-20)
2012-11-300.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 2795635.9000000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3147243.3000000003

revenue (2014-03-17)
averageDilutedShares (2014-03-17)
periodEndShares (2014-03-17)
2011-11-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2611489.9000000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2682805

averageDilutedShares (2013-02-28)
periodEndShares (2013-02-28)
2010-11-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1861292.4000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2587805

averageDilutedShares (2012-03-13)
periodEndShares (2012-03-13)

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
2025-11-30Unavailable-94.9219.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9195000,"capex":{"accession":"0001437749-26-003206","end":"2025-11-30","filed":"2026-02-05","form":"10-K","start":"2024-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-003206","end":"2025-11-30","filed":"2026-02-05","form":"10-K","start":"2024-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9687000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"operatingIncome":{"value":11838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"openingAssets":{"value":71922000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"openingCurrentLiabilities":{"value":15438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"openingCapitalEmployed":{"value":56484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"openingTotalEquity":{"value":54369000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17553000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"openingCash":{"value":16829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","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 2024-11-30"},"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":84488000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingCurrentLiabilities":{"value":17094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingCapitalEmployed":{"value":67394000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingTotalEquity":{"value":65757000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18731000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingCash":{"value":13727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","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 2025-11-30"},"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":9687000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"pretaxIncome":{"value":11741000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"effectiveTaxRate":{"value":0.17494250915594925,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9767030.576611873,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":61939000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -94.92102818209972; roce: 19.112352475822988

fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05)
cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05)
roce component 1 (2026-02-05) · roce component 2 (2026-02-05) · roce component 3 (2026-02-05) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05)
2024-11-30Unavailable73.4213.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9392000,"capex":{"accession":"0001437749-26-003206","end":"2024-11-30","filed":"2026-02-05","form":"10-K","start":"2023-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-003206","end":"2024-11-30","filed":"2026-02-05","form":"10-K","start":"2023-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12792000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"operatingIncome":{"value":6671000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"openingAssets":{"value":52314000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"openingCurrentLiabilities":{"value":8646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"openingCapitalEmployed":{"value":43668000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9995000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"openingCash":{"value":20498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","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 2023-11-30"},"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":71922000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingCurrentLiabilities":{"value":15438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingCapitalEmployed":{"value":56484000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingTotalEquity":{"value":54369000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":17553000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingCash":{"value":16829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","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 2024-11-30"},"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":12792000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5708000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"pretaxIncome":{"value":7084000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","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":50076000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 73.4208880550344; roce: 13.321750938573368

fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05)
cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05)
roce component 1 (2026-02-05) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05)
2023-11-30UnavailableUnavailable-16.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2989000,"capex":{"accession":"0001437749-25-003081","end":"2023-11-30","filed":"2025-02-07","form":"10-K","start":"2022-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-003081","end":"2023-11-30","filed":"2025-02-07","form":"10-K","start":"2022-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8192000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"operatingIncome":{"value":-7790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"openingAssets":{"value":57049000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"openingCurrentLiabilities":{"value":8923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"openingCapitalEmployed":{"value":48126000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11055000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"openingCash":{"value":20068000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","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 2022-11-30"},"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":52314000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"closingCurrentLiabilities":{"value":8646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"closingCapitalEmployed":{"value":43668000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-02-05","accession":"0001437749-26-003206","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9995000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"closingCash":{"value":20498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","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 2023-11-30"},"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":-8192000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"pretaxIncome":{"value":-8027000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","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":45897000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.97278689238948

fcfMargin component 1 (2025-02-07) · fcfMargin component 2 (2025-02-07)
cashConversion component 1 (2025-02-07) · cashConversion component 2 (2025-02-07) · cashConversion component 3 (2025-02-07)
roce component 1 (2025-02-07) · roce component 2 (2024-02-14) · roce component 3 (2024-02-14) · roce component 4 (2025-02-07) · roce component 5 (2025-02-07)
2022-11-30UnavailableUnavailable-13.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17079000,"capex":{"accession":"0001437749-24-004158","end":"2022-11-30","filed":"2024-02-14","form":"10-K","start":"2021-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-004158","end":"2022-11-30","filed":"2024-02-14","form":"10-K","start":"2021-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7885000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"operatingIncome":{"value":-7731000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"openingAssets":{"value":75314000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"openingCurrentLiabilities":{"value":8179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"openingCapitalEmployed":{"value":67135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":66098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"openingCash":{"value":56308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-30"},"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":57049000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"closingCurrentLiabilities":{"value":8923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"closingCapitalEmployed":{"value":48126000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2025-02-07","accession":"0001437749-25-003081","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11055000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"closingCash":{"value":20068000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"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":-7885000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"incomeTaxExpense":{"value":234000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"pretaxIncome":{"value":-7651000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","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":57630500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-7885000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]},"averageCommonEquity":{"value":56046000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":66098000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":66098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]},"closingCommonEquity":{"value":45994000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":45994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.414771692072774

fcfMargin component 1 (2024-02-14) · fcfMargin component 2 (2024-02-14)
cashConversion component 1 (2024-02-14) · cashConversion component 2 (2024-02-14) · cashConversion component 3 (2024-02-14)
roce component 1 (2024-02-14) · roce component 2 (2023-02-09) · roce component 3 (2023-02-09) · roce component 4 (2024-02-14) · roce component 5 (2024-02-14)
2021-11-30UnavailableUnavailable-8.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6275000,"capex":{"accession":"0001437749-23-002880","end":"2021-11-30","filed":"2023-02-09","form":"10-K","start":"2020-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-002880","end":"2021-11-30","filed":"2023-02-09","form":"10-K","start":"2020-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3283000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"operatingIncome":{"value":-3291000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"openingAssets":{"value":21216000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"openingCurrentLiabilities":{"value":11805000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"openingCapitalEmployed":{"value":9411000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"openingTotalEquity":{"value":8409000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12807000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"openingCash":{"value":3175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","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 2020-11-30"},"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":75314000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"closingCurrentLiabilities":{"value":8179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"closingCapitalEmployed":{"value":67135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":66098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2024-02-14","accession":"0001437749-24-004158","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"closingCash":{"value":56308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","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 2021-11-30"},"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":-4326000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"incomeTaxExpense":{"value":-160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","form":"10-K"},"pretaxIncome":{"value":-3443000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001437749-23-002880","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":38273000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-4326000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]},"averageCommonEquity":{"value":37253500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":8409000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":8409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]},"closingCommonEquity":{"value":66098000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":66098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001354866.json"},{"container":"original_companyfacts","file":"CIK0001354866.json","sha256":"1b5c6ecb1ff3064d8ee5323a5500532f4a0ea4f0ea9376ced542954e53e3a023"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.598751077783295

fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2023-02-09)
roce component 1 (2023-02-09) · roce component 2 (2022-02-11) · roce component 3 (2022-02-11) · roce component 4 (2023-02-09) · roce component 5 (2023-02-09)
2020-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1112000,"capex":{"accession":"0001437749-22-003122","end":"2020-11-30","filed":"2022-02-11","form":"10-K","start":"2019-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-003122","end":"2020-11-30","filed":"2022-02-11","form":"10-K","start":"2019-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16566295,"tag":"Revenues","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"netIncome":{"value":-12553000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"operatingIncome":{"value":-4309000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"openingAssets":{"value":3566419,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"openingCurrentLiabilities":{"value":3675440,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"openingCapitalEmployed":{"value":-109021,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5550412,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"openingCash":{"value":1173900,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"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":-12553000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"incomeTaxExpense":{"value":293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"pretaxIncome":{"value":-12260000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-11","accession":"0001437749-22-003122","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2022-02-11) · fcfMargin component 2 (2022-02-11) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2022-02-11) · cashConversion component 2 (2022-02-11) · cashConversion component 3 (2022-02-11)
roce component 1 (2022-02-11) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-11) · roce component 5 (2022-02-11)
2019-11-30-434.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4018205,"capex":{"accession":"0001387131-21-002902","end":"2019-11-30","filed":"2021-02-26","form":"10-K","start":"2018-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001387131-21-002902","end":"2019-11-30","filed":"2021-02-26","form":"10-K","start":"2018-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":924419,"tag":"Revenues","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"netIncome":{"value":-4409785,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"operatingIncome":{"value":-3288537,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"openingAssets":{"value":2657085,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"openingCurrentLiabilities":{"value":2332971,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"openingCapitalEmployed":{"value":324114,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":157037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2500048,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"openingCash":{"value":1182387,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"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":-4409785,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"pretaxIncome":{"value":-4409785,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-02-26","accession":"0001387131-21-002902","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -434.6735625295456; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2021-02-26) · roce component 2 (2020-05-18) · roce component 3 (2020-05-18) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-11-30-762.36Unavailable-264.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1907643,"capex":{"accession":"0001062993-20-002511","end":"2018-11-30","filed":"2020-05-18","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-20-002511","end":"2018-11-30","filed":"2020-05-18","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":250227,"tag":"Revenues","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"netIncome":{"value":-2153474,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"operatingIncome":{"value":-2038702,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"openingAssets":{"value":2192357,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"openingCurrentLiabilities":{"value":973558,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"openingCapitalEmployed":{"value":1218799,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-326623,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1865734,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"openingCash":{"value":1965043,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -762.3649726048748; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -264.2666177548572

fcfMargin component 1 (2020-05-18) · fcfMargin component 2 (2020-05-18) · fcfMargin component 3 (2020-05-18)
cashConversion component 1 (2020-05-18) · cashConversion component 2 (2020-05-18) · cashConversion component 3 (2020-05-18)
roce component 1 (2020-05-18) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-05-18) · roce component 5 (2020-05-18)
2017-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1492875,"capex":{"accession":"0001062993-19-001105","end":"2017-11-30","filed":"2019-03-01","form":"10-K","start":"2016-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-19-001105","end":"2017-11-30","filed":"2019-03-01","form":"10-K","start":"2016-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2800251,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"operatingIncome":{"value":-1918985,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"openingAssets":{"value":370090,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"openingCurrentLiabilities":{"value":1363682,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"openingCapitalEmployed":{"value":-993592,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-993592,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1363682,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"openingCash":{"value":192826,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","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 2016-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2192357,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"closingCurrentLiabilities":{"value":973558,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"closingCapitalEmployed":{"value":1218799,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-326623,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1865734,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"closingCash":{"value":1965043,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-05-18","accession":"0001062993-20-002511","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 2017-11-30"},"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":-2800251,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2018-03-15) · roce component 3 (2018-03-15) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1660139,"capex":{"accession":"0001062993-18-001206","end":"2016-11-30","filed":"2018-03-15","form":"10-K","start":"2015-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-18-001206","end":"2016-11-30","filed":"2018-03-15","form":"10-K","start":"2015-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1924110,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"operatingIncome":{"value":-1692078,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"openingAssets":{"value":2148280,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"openingCurrentLiabilities":{"value":173329,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"openingCapitalEmployed":{"value":1974951,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":813201,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1335079,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"openingCash":{"value":1851021,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","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 2015-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":370090,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"closingCurrentLiabilities":{"value":1363682,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"closingCapitalEmployed":{"value":-993592,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-993592,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1363682,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"closingCash":{"value":192826,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-03-01","accession":"0001062993-19-001105","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 2016-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1924110,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15)
2015-11-30-1,151.50Unavailable-126.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1738824,"capex":{"accession":"0001062993-16-008106","end":"2015-11-30","filed":"2016-02-29","form":"10-K","start":"2014-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-17-001346","end":"2015-11-30","filed":"2017-03-13","form":"10-K","start":"2014-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":151005,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"netIncome":{"value":-2370901,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"operatingIncome":{"value":-2139503,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"openingAssets":{"value":1557052,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"openingCurrentLiabilities":{"value":161405,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"openingCapitalEmployed":{"value":1395647,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36222,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1559997,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"openingCash":{"value":1085006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","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 2014-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2148280,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"closingCurrentLiabilities":{"value":173329,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"closingCapitalEmployed":{"value":1974951,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":813201,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1335079,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"closingCash":{"value":1851021,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-03-15","accession":"0001062993-18-001206","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 2015-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2370901,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","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":1685299,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1738824,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"}},"revenue":{"value":151005,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"}}}}; fcfMargin: -1151.5009436773616; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -126.95094460982888

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2017-03-13) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2017-03-13)
roce component 1 (2017-03-13) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-03-13) · roce component 5 (2017-03-13)
2014-11-30-4,655.54Unavailable-158.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1977675,"capex":{"accession":"0001062993-16-008106","end":"2014-11-30","filed":"2016-02-29","form":"10-K","start":"2013-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-16-008106","end":"2014-11-30","filed":"2016-02-29","form":"10-K","start":"2013-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42480,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"netIncome":{"value":-2722412,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"operatingIncome":{"value":-2654917,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"openingAssets":{"value":2060009,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"openingCurrentLiabilities":{"value":106529,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"openingCapitalEmployed":{"value":1953480,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1953480,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":106529,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"openingCash":{"value":1842149,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","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 2013-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1557052,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"closingCurrentLiabilities":{"value":161405,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"closingCapitalEmployed":{"value":1395647,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36222,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1559997,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"closingCash":{"value":1085006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-03-13","accession":"0001062993-17-001346","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 2014-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2722412,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","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":1674563.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4655.543785310734; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -158.5438235098281

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2015-10-20) · roce component 3 (2015-10-20) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-11-30-5,905.02Unavailable-155.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1777176,"capex":{"accession":"0001062993-15-005524","end":"2013-11-30","filed":"2015-10-20","form":"10-K","start":"2012-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-15-005524","end":"2013-11-30","filed":"2015-10-20","form":"10-K","start":"2012-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30096,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"netIncome":{"value":-2024211,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"operatingIncome":{"value":-1723936,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"openingAssets":{"value":417219,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"openingCurrentLiabilities":{"value":150368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"openingCapitalEmployed":{"value":266851,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-925788,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1343007,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"openingCash":{"value":232471,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","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 2012-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2060009,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"closingCurrentLiabilities":{"value":106529,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"closingCapitalEmployed":{"value":1953480,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1953480,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-29","accession":"0001062993-16-008106","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":106529,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"closingCash":{"value":1842149,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","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 2013-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2024211,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","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":1110165.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5905.023923444976; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -155.28639648773088

fcfMargin component 1 (2015-10-20) · fcfMargin component 2 (2015-10-20) · fcfMargin component 3 (2015-10-20)
cashConversion component 1 (2015-10-20) · cashConversion component 2 (2015-10-20) · cashConversion component 3 (2015-10-20)
roce component 1 (2015-10-20) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-10-20) · roce component 5 (2015-10-20)
2012-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1442114,"capex":{"accession":"0001062993-14-001394","end":"2012-11-30","filed":"2014-03-17","form":"10-K","start":"2011-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-14-001394","end":"2012-11-30","filed":"2014-03-17","form":"10-K","start":"2011-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"netIncome":{"value":-2019938,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"operatingIncome":{"value":-1862438,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"openingAssets":{"value":251869,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"openingCurrentLiabilities":{"value":704993,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"openingCapitalEmployed":{"value":-453124,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1184952,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1436821,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"openingCash":{"value":114835,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","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 2011-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":417219,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"closingCurrentLiabilities":{"value":150368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"closingCapitalEmployed":{"value":266851,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-925788,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1343007,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"closingCash":{"value":232471,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-10-20","accession":"0001062993-15-005524","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 2012-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2019938,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17)
roce component 1 (2014-03-17) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17)
2011-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1170821,"capex":{"accession":"0001062993-13-000969","end":"2011-11-30","filed":"2013-02-28","form":"10-K","start":"2010-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-13-000969","end":"2011-11-30","filed":"2013-02-28","form":"10-K","start":"2010-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-901558,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"operatingIncome":{"value":-831280,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"openingAssets":{"value":314947,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"openingCurrentLiabilities":{"value":787641,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"openingCapitalEmployed":{"value":-472694,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-472694,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":787641,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":251869,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"closingCurrentLiabilities":{"value":704993,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"closingCapitalEmployed":{"value":-453124,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1184952,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1436821,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"closingCash":{"value":114835,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","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 2011-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-901558,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-28","accession":"0001062993-13-000969","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2014-03-17)
roce component 1 (2013-02-28) · roce component 2 (2012-03-13) · roce component 3 (2012-03-13) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28)
2010-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1511403,"capex":{"accession":"0001204459-12-000509","end":"2010-11-30","filed":"2012-03-13","form":"10-K","start":"2009-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001204459-12-000509","end":"2010-11-30","filed":"2012-03-13","form":"10-K","start":"2009-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2320962,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"operatingIncome":{"value":-2320962,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30"},"openingParentEquity":{"value":-575202,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-11-30"},"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":314947,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"closingCurrentLiabilities":{"value":787641,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"closingCapitalEmployed":{"value":-472694,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-472694,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":787641,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2320962,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2014-03-17","accession":"0001062993-14-001394","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-03-13","accession":"0001204459-12-000509","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30

fcfMargin component 1 (2012-03-13) · fcfMargin component 2 (2012-03-13)
cashConversion component 1 (2012-03-13) · cashConversion component 2 (2012-03-13) · cashConversion component 3 (2014-03-17)
roce component 1 (2012-03-13) · roce component 2 (2012-03-13) · roce component 3 (2012-03-13)

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
2025-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 11838000; netIncome: 9687000

operatingIncome (2026-02-05)
netIncome (2026-02-05)
2024-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 6671000; netIncome: 12792000

operatingIncome (2026-02-05)
netIncome (2026-02-05)
2023-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7790000; netIncome: -8192000

operatingIncome (2025-02-07)
netIncome (2025-02-07)
2022-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7731000; netIncome: -7885000

operatingIncome (2024-02-14)
netIncome (2024-02-14)
2021-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3291000; netIncome: -3283000

operatingIncome (2023-02-09)
netIncome (2023-02-09)
2020-11-3016,566,295.00-26.01-75.77
Inputs & filings

revenue: 16566295; operatingIncome: -4309000; netIncome: -12553000

revenue (2021-02-26)
operatingIncome (2022-02-11)
netIncome (2022-02-11)
2019-11-30924,419.00-355.74-477.03
Inputs & filings

revenue: 924419; operatingIncome: -3288537; netIncome: -4409785

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2018-11-30250,227.00-814.74-860.61
Inputs & filings

revenue: 250227; operatingIncome: -2038702; netIncome: -2153474

revenue (2020-05-18)
operatingIncome (2020-05-18)
netIncome (2020-05-18)
2017-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1918985; netIncome: -2800251

operatingIncome (2019-03-01)
netIncome (2019-03-01)
2016-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1692078; netIncome: -1924110

operatingIncome (2018-03-15)
netIncome (2018-03-15)
2015-11-30151,005.00-1,416.84-1,570.08
Inputs & filings

revenue: 151005; operatingIncome: -2139503; netIncome: -2370901

revenue (2017-03-13)
operatingIncome (2017-03-13)
netIncome (2017-03-13)
2014-11-3042,480.00-6,249.80-6,408.69
Inputs & filings

revenue: 42480; operatingIncome: -2654917; netIncome: -2722412

revenue (2016-02-29)
operatingIncome (2016-02-29)
netIncome (2016-02-29)
2013-11-3030,096.00-5,728.12-6,725.85
Inputs & filings

revenue: 30096; operatingIncome: -1723936; netIncome: -2024211

revenue (2015-10-20)
operatingIncome (2015-10-20)
netIncome (2015-10-20)
2012-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -1862438; netIncome: -2019938

revenue (2014-03-17)
operatingIncome (2014-03-17)
netIncome (2014-03-17)
2011-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -831280; netIncome: -901558

operatingIncome (2013-02-28)
netIncome (2014-03-17)
2010-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2320962; netIncome: -2320962

operatingIncome (2012-03-13)
netIncome (2014-03-17)

Byrna Technologies Inc. (BYRN) P/E ratio history

The interactive P/E chart contains all 284 stored weekly price points (2021-05-07–2026-10-08); 97 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

2 eligible fiscal-year-end observations span 2024-11-30–2025-11-30. Latest eligible diluted P/E: 45.63×; basic P/E: 42.44×, for fiscal end 2025-11-30, using the close on 2025-11-28.

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
2025-11-302025-11-2818.25Adjusted close42.4445.63Basic EPS (2026-02-05) Diluted EPS (2026-02-05)
2024-11-302024-11-2919.33Adjusted close33.9135.15Basic EPS (2026-02-05) Diluted EPS (2026-02-05)
2023-11-302023-11-245.51Adjusted closeUnavailableUnavailableBasic EPS (2025-02-07) Diluted EPS (2025-02-07)
2022-11-302022-11-258.21Adjusted closeUnavailableUnavailableBasic EPS (2024-02-14) Source unavailable
2021-11-302021-11-2615.26Adjusted closeUnavailableUnavailableBasic EPS (2023-02-09) Source unavailable
2020-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Diluted EPS (2013-02-28)
2011-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Diluted EPS (2013-02-28)
2010-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Diluted EPS (2012-03-13)

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