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Annual data and sources

CRYO CELL INTERNATIONAL INC (CCEL) · NYSE American · USD · Sector unavailable · CIK 0000862692

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

CCEL 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 CRYO CELL INTERNATIONAL INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-30
-0.30-0.300.65UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2024
2024-11-30
0.050.050.440.252.88%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2025-02-28)
2023
2023-11-30
-1.14-1.140.25UnavailableUnavailableBasic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
2022
2022-11-30
0.330.33-0.420.9018.40%Basic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
Dividend (2024-02-28)
2021
2021-11-30
0.260.250.73UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2020
2020-11-30
0.480.451.03UnavailableUnavailableBasic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
2019
2019-11-30
0.290.270.67UnavailableUnavailableBasic EPS (2021-03-01)
Diluted EPS (2021-03-01)
Operating cash flow (2021-03-01) · Capex (2021-03-01)
2018
2018-11-30
-0.11-0.110.65UnavailableUnavailableBasic EPS (2020-02-28)
Diluted EPS (2020-02-28)
Operating cash flow (2020-02-28) · Capex (2020-02-28)
2017
2017-11-30
0.330.300.73UnavailableUnavailableBasic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
2016
2016-11-30
-0.16-0.160.57UnavailableUnavailableBasic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2015
2015-11-30
0.850.830.48UnavailableUnavailableBasic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)
2014
2014-11-30
0.050.050.14UnavailableUnavailableBasic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
2013
2013-11-30
0.000.000.04UnavailableUnavailableBasic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2014-02-28) · Capex (2015-03-02)
2012
2012-11-30
-0.56-0.560.02UnavailableUnavailableBasic EPS (2014-02-28)
Diluted EPS (2014-02-28)
Operating cash flow (2014-02-28) · Capex (2014-02-28)
2011
2011-11-30
-0.18-0.180.03UnavailableUnavailableBasic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
2010
2010-11-30
0.290.290.16UnavailableUnavailableBasic EPS (2012-02-28)
Diluted EPS (2012-02-28)
Operating cash flow (2012-02-28) · Capex (2012-02-28)

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
2025-11-303.91Unavailable
Inputs & filings

revenue: 31566321; averageDilutedShares: 8068777; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8055150

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2024-11-303.89Unavailable
Inputs & filings

revenue: 31986106; averageDilutedShares: 8212510; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8082159

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2023-11-303.76Unavailable
Inputs & filings

revenue: 31343695; averageDilutedShares: 8340839; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8286785

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
periodEndShares (2025-02-28)
2022-11-303.58Unavailable
Inputs & filings

revenue: 30336749; averageDilutedShares: 8483994; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8500511

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2024-02-28)
2021-11-303.45Unavailable
Inputs & filings

revenue: 28884902; averageDilutedShares: 8361720; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8551816

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2023-02-28)
2020-11-303.83Unavailable
Inputs & filings

revenue: 31147593; averageDilutedShares: 8140180; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7545613

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
periodEndShares (2022-02-22)
2019-11-303.78Unavailable
Inputs & filings

revenue: 31816571; averageDilutedShares: 8412414; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7510884

revenue (2021-03-01)
averageDilutedShares (2021-03-01)
periodEndShares (2021-03-01)
2018-11-303.92Unavailable
Inputs & filings

revenue: 29218490; averageDilutedShares: 7463051; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7800833

revenue (2020-02-28)
averageDilutedShares (2020-02-28)
periodEndShares (2020-02-28)
2017-11-303.32Unavailable
Inputs & filings

revenue: 25384279; averageDilutedShares: 7652984; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7103941

revenue (2018-02-28)
averageDilutedShares (2019-02-28)
periodEndShares (2019-02-28)
2016-11-302.85Unavailable
Inputs & filings

revenue: 23128047; averageDilutedShares: 8112791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6789596

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
periodEndShares (2018-02-28)
2015-11-302.15Unavailable
Inputs & filings

revenue: 21091431; averageDilutedShares: 9795579; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9010322

revenue (2017-02-28)
averageDilutedShares (2017-02-28)
periodEndShares (2017-02-28)
2014-11-301.93Unavailable
Inputs & filings

revenue: 20126546; averageDilutedShares: 10429035; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9706174

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
periodEndShares (2016-02-29)
2013-11-301.73Unavailable
Inputs & filings

revenue: 18994614; averageDilutedShares: 10972484; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10743225

revenue (2015-03-02)
averageDilutedShares (2015-03-02)
periodEndShares (2015-03-02)
2012-11-301.59Unavailable
Inputs & filings

revenue: 17969855; averageDilutedShares: 11308872; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11067666

revenue (2014-02-28)
averageDilutedShares (2014-02-28)
periodEndShares (2014-02-28)
2011-11-301.52Unavailable
Inputs & filings

revenue: 17918270; averageDilutedShares: 11763290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11853227

revenue (2013-02-28)
averageDilutedShares (2013-02-28)
periodEndShares (2013-02-28)
2010-11-301.50Unavailable
Inputs & filings

revenue: 17762695; averageDilutedShares: 11808682; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11752574

revenue (2012-02-28)
averageDilutedShares (2012-02-28)
periodEndShares (2012-02-28)

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
2025-11-3016.63Unavailable1.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5248131,"capex":{"accession":"0001193125-26-083096","end":"2025-11-30","filed":"2026-02-27","form":"10-K","start":"2024-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-083096","end":"2025-11-30","filed":"2026-02-27","form":"10-K","start":"2024-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31566321,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"netIncome":{"value":-2429385,"tag":"ProfitLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"operatingIncome":{"value":482394,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"openingAssets":{"value":64677633,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"openingCurrentLiabilities":{"value":21599542,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"openingCapitalEmployed":{"value":43078091,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13216017,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"openingTotalEquity":{"value":-13216017,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":77893650,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"openingCash":{"value":560960,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"openingCommonEquity":{"value":-13216017,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":61728514,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingCurrentLiabilities":{"value":19792987,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingCapitalEmployed":{"value":41935527,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-18605929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingTotalEquity":{"value":-18605929,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":80334443,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingCash":{"value":319031,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingCommonEquity":{"value":-18605929,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2429385,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92232,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"pretaxIncome":{"value":-2337153,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","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":42506809,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.62572904837406; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.134862887496448

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-11-3011.28897.108.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3607202,"capex":{"accession":"0001193125-26-083096","end":"2024-11-30","filed":"2026-02-27","form":"10-K","start":"2023-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-083096","end":"2024-11-30","filed":"2026-02-27","form":"10-K","start":"2023-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31986106,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"netIncome":{"value":402095,"tag":"ProfitLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"operatingIncome":{"value":3480284,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"openingAssets":{"value":61220770,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"openingCurrentLiabilities":{"value":20864001,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"openingCapitalEmployed":{"value":40356769,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-11031232,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","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":72252002,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"openingCash":{"value":406067,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","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":64677633,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingCurrentLiabilities":{"value":21599542,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingCapitalEmployed":{"value":43078091,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13216017,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingTotalEquity":{"value":-13216017,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":77893650,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingCash":{"value":560960,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"closingCommonEquity":{"value":-13216017,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":402095,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2402026,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"pretaxIncome":{"value":2804121,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","form":"10-K"},"effectiveTaxRate":{"value":0.8566056885562356,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":499052.92780875,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41717430,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.277402757309689; cashConversion: 897.1019286487025; roce: 8.342517743782395

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-11-306.64Unavailable-28.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2080785,"capex":{"accession":"0000950170-25-030138","end":"2023-11-30","filed":"2025-02-28","form":"10-K","start":"2022-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-030138","end":"2023-11-30","filed":"2025-02-28","form":"10-K","start":"2022-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31343695,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"netIncome":{"value":-9521669,"tag":"ProfitLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"operatingIncome":{"value":-12304032,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"openingAssets":{"value":64888054,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"openingCurrentLiabilities":{"value":19481420,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"openingCapitalEmployed":{"value":45406634,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1524302,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","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":66412356,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"openingCash":{"value":1703958,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","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":61220770,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"closingCurrentLiabilities":{"value":20864001,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"closingCapitalEmployed":{"value":40356769,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-11031232,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-02-27","accession":"0001193125-26-083096","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":72252002,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"closingCash":{"value":406067,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","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":-9521669,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3842826,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","form":"10-K"},"pretaxIncome":{"value":-13364495,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2025-02-28","accession":"0000950170-25-030138","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":42881701.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.638607860368728; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.692965926270443

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-11-30-11.85-129.759.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3595812,"capex":{"accession":"0000950170-24-022275","end":"2022-11-30","filed":"2024-02-28","form":"10-K","start":"2021-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-022275","end":"2022-11-30","filed":"2024-02-28","form":"10-K","start":"2021-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30336749,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"netIncome":{"value":2771408,"tag":"ProfitLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"operatingIncome":{"value":4024467,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"openingAssets":{"value":60662076,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"openingCurrentLiabilities":{"value":21073579,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"openingCapitalEmployed":{"value":39588497,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4184314,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","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":56477762,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"openingCash":{"value":8263088,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","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":2771408,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":547540,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"pretaxIncome":{"value":3318948,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-28","accession":"0000950170-24-022275","form":"10-K"},"effectiveTaxRate":{"value":0.16497396162880526,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3360534.735565607,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42497565.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.852990575885372; cashConversion: -129.7467568831439; roce: 9.469876574459306

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-11-3021.09292.3911.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6092097,"capex":{"accession":"0000950170-23-005220","end":"2021-11-30","filed":"2023-02-28","form":"10-K","start":"2020-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-005220","end":"2021-11-30","filed":"2023-02-28","form":"10-K","start":"2020-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28884902,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"netIncome":{"value":2083521,"tag":"ProfitLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"operatingIncome":{"value":4018233,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"openingAssets":{"value":46200094,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"openingCurrentLiabilities":{"value":16414621,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"openingCapitalEmployed":{"value":29785473,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2665135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","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":48865229,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"openingCash":{"value":10361125,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","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 2021-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","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":2083521,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":527710,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"pretaxIncome":{"value":2611231,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","form":"10-K"},"effectiveTaxRate":{"value":0.20209242307555325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3206178.556547851,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34686985,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.09093878871391; cashConversion: 292.39431711991386; roce: 11.584267124974973

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2020-11-3026.86230.8326.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8366641,"capex":{"accession":"0000950170-22-001637","end":"2020-11-30","filed":"2022-02-22","form":"10-K","start":"2019-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-001637","end":"2020-11-30","filed":"2022-02-22","form":"10-K","start":"2019-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31147593,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"netIncome":{"value":3624596,"tag":"ProfitLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"operatingIncome":{"value":7661597,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"openingAssets":{"value":42886160,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"openingCurrentLiabilities":{"value":15429429,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"openingCapitalEmployed":{"value":27456731,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6952851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","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":49839011,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"openingCash":{"value":6541037,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","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":46200094,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"closingCurrentLiabilities":{"value":16414621,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"closingCapitalEmployed":{"value":29785473,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2665135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2023-02-28","accession":"0000950170-23-005220","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":48865229,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"closingCash":{"value":10361125,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","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":3624596,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1414727,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"pretaxIncome":{"value":5039323,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"effectiveTaxRate":{"value":0.2807375117649732,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5510699.322074017,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28621102,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.861276246931826; cashConversion: 230.82961521780635; roce: 26.769049633378895

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-11-3017.70245.8818.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5632548,"capex":{"accession":"0001564590-21-009945","end":"2019-11-30","filed":"2021-03-01","form":"10-K","start":"2018-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-009945","end":"2019-11-30","filed":"2021-03-01","form":"10-K","start":"2018-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31816571,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"netIncome":{"value":2290774,"tag":"ProfitLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"operatingIncome":{"value":5062706,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"openingAssets":{"value":42390143,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"openingCurrentLiabilities":{"value":15429725,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"openingCapitalEmployed":{"value":26960418,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8908298,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","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":51298441,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"openingCash":{"value":6040033,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","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":42886160,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"closingCurrentLiabilities":{"value":15429429,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"closingCapitalEmployed":{"value":27456731,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6952851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","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":49839011,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"closingCash":{"value":6541037,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-02-22","accession":"0000950170-22-001637","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","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":2290774,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1100641,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","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":27208574.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.703189950922116; cashConversion: 245.87968957217078; roce: 18.607024046776136

fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)
cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01)
roce component 1 (2021-03-01) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01)
2018-11-3016.73Unavailable28.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4887167,"capex":{"accession":"0001193125-20-056695","end":"2018-11-30","filed":"2020-02-28","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-056695","end":"2018-11-30","filed":"2020-02-28","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29218490,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"netIncome":{"value":-854824,"tag":"ProfitLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"operatingIncome":{"value":5189303,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"openingAssets":{"value":23909997,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"openingCurrentLiabilities":{"value":13939846,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"openingCapitalEmployed":{"value":9970151,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12502896,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","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":36412893,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"openingCash":{"value":6279154,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","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":42390143,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"closingCurrentLiabilities":{"value":15429725,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"closingCapitalEmployed":{"value":26960418,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8908298,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","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":51298441,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"closingCash":{"value":6040033,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-03-01","accession":"0001564590-21-009945","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","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":-854824,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4472504,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","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":18465284.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.726281885203516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 28.103022187391698

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-11-3022.14242.7561.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5619840,"capex":{"accession":"0001193125-19-057945","end":"2017-11-30","filed":"2019-02-28","form":"10-K","start":"2016-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-057945","end":"2017-11-30","filed":"2019-02-28","form":"10-K","start":"2016-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25384279,"tag":"Revenues","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"netIncome":{"value":2315100,"tag":"ProfitLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"operatingIncome":{"value":5006226,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"openingAssets":{"value":19538468,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"openingCurrentLiabilities":{"value":13111684,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"openingCapitalEmployed":{"value":6426784,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-15414258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","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":34952726,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"openingCash":{"value":3499881,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","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":"2018-02-28","accession":"0001193125-18-064199","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":23909997,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"closingCurrentLiabilities":{"value":13939846,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"closingCapitalEmployed":{"value":9970151,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12502896,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","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":36412893,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"closingCash":{"value":6279154,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-02-28","accession":"0001193125-20-056695","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","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":2315100,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1308603,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","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":8198467.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":5619840,"capex":{"accession":"0001193125-19-057945","end":"2017-11-30","filed":"2019-02-28","form":"10-K","start":"2016-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-057945","end":"2017-11-30","filed":"2019-02-28","form":"10-K","start":"2016-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25384279,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","form":"10-K"}}}}; fcfMargin: 22.139057012413076; cashConversion: 242.74718154723337; roce: 61.06294865473334

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2016-11-3020.08Unavailable5.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4644993,"capex":{"accession":"0001193125-18-064199","end":"2016-11-30","filed":"2018-02-28","form":"10-K","start":"2015-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-064199","end":"2016-11-30","filed":"2018-02-28","form":"10-K","start":"2015-12-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":23128047,"tag":"Revenues","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"netIncome":{"value":-1320800,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"operatingIncome":{"value":433594,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"openingAssets":{"value":19497946,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"openingCurrentLiabilities":{"value":10423952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"openingCapitalEmployed":{"value":9073994,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4964171,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","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":24462117,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"openingCash":{"value":4152162,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","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":"2017-02-28","accession":"0001193125-17-062739","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":19538468,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"closingCurrentLiabilities":{"value":13111684,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"closingCapitalEmployed":{"value":6426784,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-15414258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","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":34952726,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"closingCash":{"value":3499881,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-02-28","accession":"0001193125-19-057945","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":"2018-02-28","accession":"0001193125-18-064199","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":-1320800,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1159412,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","form":"10-K"},"pretaxIncome":{"value":-2480212,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","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":7750389,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.083809929995386; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.594480483495732

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2015-11-3022.4958.5157.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4742982,"capex":{"accession":"0001193125-17-062739","end":"2015-11-30","filed":"2017-02-28","form":"10-K","start":"2014-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-062739","end":"2015-11-30","filed":"2017-02-28","form":"10-K","start":"2014-12-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":21091431,"tag":"Revenues","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"netIncome":{"value":8106343,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"operatingIncome":{"value":2933224,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"openingAssets":{"value":10209586,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"openingCurrentLiabilities":{"value":9127161,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"openingCapitalEmployed":{"value":1082425,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-10726663,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","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":3279267,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","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":"2016-02-29","accession":"0001193125-16-485790","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":19497946,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"closingCurrentLiabilities":{"value":10423952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"closingCapitalEmployed":{"value":9073994,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4964171,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","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":24462117,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"closingCash":{"value":4152162,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-02-28","accession":"0001193125-18-064199","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":"2017-02-28","accession":"0001193125-17-062739","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":8106343,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7156822,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","form":"10-K"},"pretaxIncome":{"value":949521,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","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":5078209.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.487720249991572; cashConversion: 58.50951532645485; roce: 57.76098839561463

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28)
roce component 1 (2017-02-28) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2014-11-307.13259.08142.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1434304,"capex":{"accession":"0001193125-16-485790","end":"2014-11-30","filed":"2016-02-29","form":"10-K","start":"2013-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-485790","end":"2014-11-30","filed":"2016-02-29","form":"10-K","start":"2013-12-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":20126546,"tag":"Revenues","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"netIncome":{"value":553623,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"operatingIncome":{"value":1981234,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"openingAssets":{"value":11500802,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"openingCurrentLiabilities":{"value":9810433,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"openingCapitalEmployed":{"value":1690369,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9267985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","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":3925156,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","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":"2015-03-02","accession":"0001193125-15-073665","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":10209586,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"closingCurrentLiabilities":{"value":9127161,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"closingCapitalEmployed":{"value":1082425,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-10726663,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3279267,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2017-02-28","accession":"0001193125-17-062739","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":"2016-02-29","accession":"0001193125-16-485790","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":553623,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":123526,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"pretaxIncome":{"value":677149,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","form":"10-K"},"effectiveTaxRate":{"value":0.18242070799779664,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1619815.8910106933,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1386397,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.126428946129157; cashConversion: 259.07594157034663; roce: 142.90524287054862

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 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-11-302.491,721.08101.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":472196,"capex":{"accession":"0001193125-15-073665","end":"2013-11-30","filed":"2015-03-02","form":"10-K","start":"2012-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-077783","end":"2013-11-30","filed":"2014-02-28","form":"10-K","start":"2012-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18994614,"tag":"Revenues","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"netIncome":{"value":27436,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"operatingIncome":{"value":1702788,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"openingAssets":{"value":12330659,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"openingCurrentLiabilities":{"value":10663891,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"openingCapitalEmployed":{"value":1666768,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8997765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","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":2677382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","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":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":11500802,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"closingCurrentLiabilities":{"value":9810433,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"closingCapitalEmployed":{"value":1690369,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9267985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3925156,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-02-29","accession":"0001193125-16-485790","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":"2015-03-02","accession":"0001193125-15-073665","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":27436,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":169580,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"pretaxIncome":{"value":197016,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","form":"10-K"},"effectiveTaxRate":{"value":0.8607422747391075,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":237126.38348154468,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1678568.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":472196,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"}},"revenue":{"value":18994614,"tag":"Revenues","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":472196,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"}},"netIncome":{"value":27436,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"}}}}; fcfMargin: 2.485946805762939; cashConversion: 1721.0817903484472; roce: 101.44286634712851

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2015-03-02) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02)
2012-11-301.27Unavailable-32.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":227363,"capex":{"accession":"0001193125-14-077783","end":"2012-11-30","filed":"2014-02-28","form":"10-K","start":"2011-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-077783","end":"2012-11-30","filed":"2014-02-28","form":"10-K","start":"2011-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17969855,"tag":"Revenues","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"netIncome":{"value":-6308470,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"operatingIncome":{"value":-1711128,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"openingAssets":{"value":19466744,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"openingCurrentLiabilities":{"value":10563446,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"openingCapitalEmployed":{"value":8903298,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2460388,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","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":6305095,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","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":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":12330659,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"closingCurrentLiabilities":{"value":10663891,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"closingCapitalEmployed":{"value":1666768,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8997765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2677382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2015-03-02","accession":"0001193125-15-073665","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":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":-6308470,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1888233,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","form":"10-K"},"pretaxIncome":{"value":-4420237,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","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":5285033,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2652467145672572; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.37686500727621

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2014-02-28) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28)
2011-11-301.75Unavailable-2.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":313407,"capex":{"accession":"0001193125-13-084813","end":"2011-11-30","filed":"2013-02-28","form":"10-K","start":"2010-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-084813","end":"2011-11-30","filed":"2013-02-28","form":"10-K","start":"2010-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17918270,"tag":"Revenues","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"netIncome":{"value":-2095526,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"operatingIncome":{"value":-276742,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"openingAssets":{"value":18093097,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"openingCurrentLiabilities":{"value":8257611,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"openingCapitalEmployed":{"value":9835486,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1001815,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","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":8369537,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-11-30"},"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":19466744,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"closingCurrentLiabilities":{"value":10563446,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"closingCapitalEmployed":{"value":8903298,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2460388,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6305095,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2014-02-28","accession":"0001193125-14-077783","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":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":-2095526,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":171936,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"pretaxIncome":{"value":-1923590,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","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":9369392,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7490918487108411; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.9536815195692525

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28)
roce component 1 (2013-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28)
2010-11-3010.9255.98Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1939499,"capex":{"accession":"0001193125-12-085810","end":"2010-11-30","filed":"2012-02-28","form":"10-K","start":"2009-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-085810","end":"2010-11-30","filed":"2012-02-28","form":"10-K","start":"2009-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17762695,"tag":"Revenues","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"netIncome":{"value":3464458,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"operatingIncome":{"value":3345420,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","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":-4686014,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","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":6850765,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-11-30"},"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":18093097,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"closingCurrentLiabilities":{"value":8257611,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"closingCapitalEmployed":{"value":9835486,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1001815,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8369537,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2013-02-28","accession":"0001193125-13-084813","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-11-30"},"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":3464458,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1560705,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","form":"10-K"},"pretaxIncome":{"value":1903753,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2012-02-28","accession":"0001193125-12-085810","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.918945576670659; cashConversion: 55.98275401231593; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30

fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)
cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28)
roce component 1 (2012-02-28) · roce component 2 (2012-02-28) · roce component 3 (2012-02-28)

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
2025-11-3031,566,321.001.53-7.70
Inputs & filings

revenue: 31566321; operatingIncome: 482394; netIncome: -2429385

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-11-3031,986,106.0010.881.26
Inputs & filings

revenue: 31986106; operatingIncome: 3480284; netIncome: 402095

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-11-3031,343,695.00-39.26-30.38
Inputs & filings

revenue: 31343695; operatingIncome: -12304032; netIncome: -9521669

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2022-11-3030,336,749.0013.279.14
Inputs & filings

revenue: 30336749; operatingIncome: 4024467; netIncome: 2771408

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2021-11-3028,884,902.0013.917.21
Inputs & filings

revenue: 28884902; operatingIncome: 4018233; netIncome: 2083521

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2020-11-3031,147,593.0024.6011.64
Inputs & filings

revenue: 31147593; operatingIncome: 7661597; netIncome: 3624596

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2019-11-3031,816,571.0015.917.20
Inputs & filings

revenue: 31816571; operatingIncome: 5062706; netIncome: 2290774

revenue (2021-03-01)
operatingIncome (2021-03-01)
netIncome (2021-03-01)
2018-11-3029,218,490.0017.76-2.93
Inputs & filings

revenue: 29218490; operatingIncome: 5189303; netIncome: -854824

revenue (2020-02-28)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2017-11-3025,384,279.0019.729.12
Inputs & filings

revenue: 25384279; operatingIncome: 5006226; netIncome: 2315100

revenue (2018-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2016-11-3023,128,047.001.87-5.71
Inputs & filings

revenue: 23128047; operatingIncome: 433594; netIncome: -1320800

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2015-11-3021,091,431.0013.9138.43
Inputs & filings

revenue: 21091431; operatingIncome: 2933224; netIncome: 8106343

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)
2014-11-3020,126,546.009.842.75
Inputs & filings

revenue: 20126546; operatingIncome: 1981234; netIncome: 553623

revenue (2016-02-29)
operatingIncome (2016-02-29)
netIncome (2016-02-29)
2013-11-3018,994,614.008.960.14
Inputs & filings

revenue: 18994614; operatingIncome: 1702788; netIncome: 27436

revenue (2015-03-02)
operatingIncome (2015-03-02)
netIncome (2015-03-02)
2012-11-3017,969,855.00-9.52-35.11
Inputs & filings

revenue: 17969855; operatingIncome: -1711128; netIncome: -6308470

revenue (2014-02-28)
operatingIncome (2014-02-28)
netIncome (2014-02-28)
2011-11-3017,918,270.00-1.54-11.69
Inputs & filings

revenue: 17918270; operatingIncome: -276742; netIncome: -2095526

revenue (2013-02-28)
operatingIncome (2013-02-28)
netIncome (2013-02-28)
2010-11-3017,762,695.0018.8319.50
Inputs & filings

revenue: 17762695; operatingIncome: 3345420; netIncome: 3464458

revenue (2012-02-28)
operatingIncome (2012-02-28)
netIncome (2012-02-28)

CRYO CELL INTERNATIONAL INC (CCEL) P/E ratio history

The interactive P/E chart contains all 267 stored weekly price points (2021-09-03–2026-10-08); 169 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

3 eligible fiscal-year-end observations span 2021-11-30–2024-11-30. Latest eligible diluted P/E: 173.40×; basic P/E: 173.40×, for fiscal end 2024-11-30, using the close on 2024-11-29.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (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
2025-11-302025-11-284.30Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-11-302024-11-298.67Adjusted close173.40173.40Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-11-302023-11-244.30Adjusted closeUnavailableUnavailableBasic EPS (2025-02-28) Diluted EPS (2025-02-28)
2022-11-302022-11-254.89Adjusted close14.8214.82Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2021-11-302021-11-2312.33Adjusted close47.4149.30Basic EPS (2023-02-28) Diluted EPS (2023-02-28)
2020-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-02-22) Diluted EPS (2022-02-22)
2019-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-01) Diluted EPS (2021-03-01)
2018-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-02-28) Diluted EPS (2020-02-28)
2017-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2016-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-28) Diluted EPS (2018-02-28)
2015-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-28) Diluted EPS (2017-02-28)
2014-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-29) Diluted EPS (2016-02-29)
2013-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-02) Diluted EPS (2015-03-02)
2012-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-02-28) Diluted EPS (2014-02-28)
2011-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-02-28) Diluted EPS (2013-02-28)
2010-11-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-02-28) Diluted EPS (2012-02-28)

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