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Annual data and sources

CEMTREX INC (CETX) · Nasdaq · USD · Sector unavailable · CIK 0001435064

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

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

CETX 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 CEMTREX INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
UnavailableUnavailable-13.39UnavailableUnavailableOperating cash flow (2025-12-29) · Capex (2025-12-29)
2024
2024-09-30
UnavailableUnavailable-192.61UnavailableUnavailableOperating cash flow (2025-12-29) · Capex (2025-12-29)
2023
2023-09-30
UnavailableUnavailable-12,062.89UnavailableUnavailableOperating cash flow (2024-12-30) · Capex (2024-12-30)
2022
2022-09-30
UnavailableUnavailable-25.18UnavailableUnavailableOperating cash flow (2023-12-28) · Capex (2023-12-28)
2021
2021-09-30
0.020.02-0.59UnavailableUnavailableBasic EPS (2022-01-21)
Diluted EPS (2022-01-21)
Operating cash flow (2022-12-28) · Capex (2022-12-28)
2020
2020-09-30
-1.00-1.00UnavailableUnavailableUnavailableBasic EPS (2022-01-21)
Diluted EPS (2022-01-21)
2019
2019-09-30
UnavailableUnavailable1.00UnavailableUnavailableOperating cash flow (2021-01-05) · Capex (2020-01-14)
2018
2018-09-30
-0.90-0.90-10.46UnavailableUnavailableBasic EPS (2019-01-11)
Diluted EPS (2019-01-11)
Operating cash flow (2020-01-14) · Capex (2020-01-14)
2017
2017-09-30
0.320.31-0.46UnavailableUnavailableBasic EPS (2019-01-11)
Diluted EPS (2019-01-11)
Operating cash flow (2019-01-11) · Capex (2019-01-11)
2016
2016-09-30
0.590.580.84UnavailableUnavailableBasic EPS (2018-09-07)
Diluted EPS (2018-09-07)
Operating cash flow (2018-09-07) · Capex (2018-09-07)
2015
2015-09-30
0.410.400.34UnavailableUnavailableBasic EPS (2018-09-07)
Diluted EPS (2018-09-07)
Operating cash flow (2018-09-07) · Capex (2018-09-07)
2014
2014-09-30
0.390.39-0.75UnavailableUnavailableBasic EPS (2016-08-25)
Diluted EPS (2016-08-25)
Operating cash flow (2016-08-25) · Capex (2016-08-25)
2013
2013-09-30
0.010.01UnavailableUnavailableUnavailableBasic EPS (2015-01-30)
Diluted EPS (2015-01-30)
2012
2012-09-30
Unavailable0.02UnavailableUnavailableUnavailableDiluted EPS (2014-06-13)
2011
2011-09-30
0.020.02UnavailableUnavailableUnavailableBasic EPS (2012-01-10)
Diluted EPS (2012-01-10)
2010
2010-09-30
-0.03-0.03-0.02UnavailableUnavailableBasic EPS (2012-01-10)
Diluted EPS (2012-01-10)
Operating cash flow (2012-01-10) · Capex (2012-01-10)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-30UnavailableUnavailable
Inputs & filings

revenue: 76488088; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2025-12-29)
2024-09-30UnavailableUnavailable
Inputs & filings

revenue: 66863884; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2025-12-29)
2023-09-30UnavailableUnavailable
Inputs & filings

revenue: 59368562; averageDilutedShares: Retained price/financial basis requires review; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Retained price/financial basis requires review

revenue (2024-12-30)
2022-09-30UnavailableUnavailable
Inputs & filings

revenue: 45026780; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2023-12-28)
2021-09-30UnavailableUnavailable
Inputs & filings

revenue: 43130934; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2022-12-28)
2020-09-30UnavailableUnavailable
Inputs & filings

revenue: 43518384; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2022-01-21)
2019-09-30UnavailableUnavailable
Inputs & filings

revenue: 39265041; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2021-01-05)
2018-09-30UnavailableUnavailable
Inputs & filings

revenue: 22641417; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2020-01-14)
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: 120628200; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2018-09-07)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: 93704560; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2018-09-07)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: 56887389; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2018-09-07)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: 47653114; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2016-08-25)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: 13673531; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2015-01-30)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: 12162046; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2014-06-13)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: 13732153; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2012-12-26)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: 3304055; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2012-01-10)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30-2.32Unavailable2.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1772219,"capex":{"accession":"0001493152-25-029383","end":"2025-09-30","filed":"2025-12-29","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-029383","end":"2025-09-30","filed":"2025-12-29","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76488088,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"netIncome":{"value":-28292520,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"operatingIncome":{"value":509826,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingAssets":{"value":44115458,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingCurrentLiabilities":{"value":18592822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingCapitalEmployed":{"value":25522636,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4710677,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingTotalEquity":{"value":4960842,"inputNames":["openingParentEquity","openingNoncontrollingEquity"]},"openingNoncontrollingEquity":{"value":250165,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingCash":{"value":3897511,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2442727,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","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":47788276,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCurrentLiabilities":{"value":23823159,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCapitalEmployed":{"value":23965117,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8717459,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingTotalEquity":{"value":8717459,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39070817,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCash":{"value":4974303,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2691227,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","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":-28112368,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":734880,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"pretaxIncome":{"value":-27314088,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","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":24743876.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.3169869274284904; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.0604128055682787

fcfMargin component 1 (2025-12-29) · fcfMargin component 2 (2025-12-29) · fcfMargin component 3 (2025-12-29)
cashConversion component 1 (2025-12-29) · cashConversion component 2 (2025-12-29) · cashConversion component 3 (2025-12-29)
roce component 1 (2025-12-29) · roce component 2 (2025-12-29) · roce component 3 (2025-12-29) · roce component 4 (2025-12-29) · roce component 5 (2025-12-29)
2024-09-30-7.85Unavailable-22.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5246706,"capex":{"accession":"0001493152-25-029383","end":"2024-09-30","filed":"2025-12-29","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-029383","end":"2024-09-30","filed":"2025-12-29","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66863884,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"netIncome":{"value":-7635505,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"operatingIncome":{"value":-5269745,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingAssets":{"value":48453743,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingCurrentLiabilities":{"value":27344118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingCapitalEmployed":{"value":21109625,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7687614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":656179,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingLiabilities":{"value":40109950,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingCash":{"value":5329910,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2278916,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","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":44115458,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCurrentLiabilities":{"value":18592822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCapitalEmployed":{"value":25522636,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4710677,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingTotalEquity":{"value":4960842,"inputNames":["closingParentEquity","closingNoncontrollingEquity"]},"closingNoncontrollingEquity":{"value":250165,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingCash":{"value":3897511,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2442727,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","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":-7229491,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":202280,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"pretaxIncome":{"value":-7476349,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","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":23316130.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.846845989383447; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.601284548480287

fcfMargin component 1 (2025-12-29) · fcfMargin component 2 (2025-12-29) · fcfMargin component 3 (2025-12-29)
cashConversion component 1 (2025-12-29) · cashConversion component 2 (2025-12-29) · cashConversion component 3 (2025-12-29)
roce component 1 (2025-12-29) · roce component 2 (2024-12-30) · roce component 3 (2024-12-30) · roce component 4 (2025-12-29) · roce component 5 (2025-12-29)
2023-09-30-8.41Unavailable-7.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4994038,"capex":{"accession":"0001493152-24-052491","end":"2023-09-30","filed":"2024-12-30","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-052491","end":"2023-09-30","filed":"2024-12-30","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59368562,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"netIncome":{"value":-9233438,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"operatingIncome":{"value":-1511508,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingAssets":{"value":45757628,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"openingCurrentLiabilities":{"value":25514795,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"openingCapitalEmployed":{"value":20242833,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13944796,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":692742,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"openingLiabilities":{"value":31120090,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"openingCash":{"value":9895761,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2065022,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","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":48453743,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"closingCurrentLiabilities":{"value":27344118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"closingCapitalEmployed":{"value":21109625,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7687614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-29","accession":"0001493152-25-029383","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":656179,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"closingLiabilities":{"value":40109950,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"closingCash":{"value":5329910,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2278916,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","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":-9196875,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":394272,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"pretaxIncome":{"value":-6001113,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","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":20676229,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.411923468855452; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.310365927945566

fcfMargin component 1 (2024-12-30) · fcfMargin component 2 (2024-12-30) · fcfMargin component 3 (2024-12-30)
cashConversion component 1 (2024-12-30) · cashConversion component 2 (2024-12-30) · cashConversion component 3 (2024-12-30)
roce component 1 (2024-12-30) · roce component 2 (2023-12-28) · roce component 3 (2023-12-28) · roce component 4 (2024-12-30) · roce component 5 (2024-12-30)
2022-09-30-39.68Unavailable-52.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17867216,"capex":{"accession":"0001493152-23-046365","end":"2022-09-30","filed":"2023-12-28","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-046365","end":"2022-09-30","filed":"2023-12-28","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45026780,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"netIncome":{"value":-13292242,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"operatingIncome":{"value":-14129115,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"openingAssets":{"value":52939888,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"openingCurrentLiabilities":{"value":19653402,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"openingCapitalEmployed":{"value":33286486,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22590650,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":964026,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"openingLiabilities":{"value":29385212,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"openingCash":{"value":15426976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1871051,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","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":45757628,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"closingCurrentLiabilities":{"value":25514795,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"closingCapitalEmployed":{"value":20242833,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13944796,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-30","accession":"0001493152-24-052491","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":692742,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"closingLiabilities":{"value":31120090,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"closingCash":{"value":9895761,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2065022,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","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":-13020958,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-209345,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"pretaxIncome":{"value":-10827080,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","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":26764659.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -39.68130965616462; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.79019148366151

fcfMargin component 1 (2023-12-28) · fcfMargin component 2 (2023-12-28) · fcfMargin component 3 (2023-12-28)
cashConversion component 1 (2023-12-28) · cashConversion component 2 (2023-12-28) · cashConversion component 3 (2023-12-28)
roce component 1 (2023-12-28) · roce component 2 (2022-12-28) · roce component 3 (2022-12-28) · roce component 4 (2023-12-28) · roce component 5 (2023-12-28)
2021-09-30-25.78Unavailable-22.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11120448,"capex":{"accession":"0001493152-22-036671","end":"2021-09-30","filed":"2022-12-28","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-036671","end":"2021-09-30","filed":"2022-12-28","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43130934,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"netIncome":{"value":-7886269,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"operatingIncome":{"value":-8741820,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"openingAssets":{"value":60829148,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"openingCurrentLiabilities":{"value":16290594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"openingCapitalEmployed":{"value":44538554,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27806745,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":1042300,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"openingLiabilities":{"value":31980103,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"openingCash":{"value":19487023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3256784,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","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":52939888,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"closingCurrentLiabilities":{"value":19653402,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"closingCapitalEmployed":{"value":33286486,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22590650,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-28","accession":"0001493152-23-046365","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":964026,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"closingLiabilities":{"value":29385212,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"closingCash":{"value":15426976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1871051,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","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":-7807995,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":375434,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"pretaxIncome":{"value":769212,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38912520,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -25.782998346384062; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.46531450545994

fcfMargin component 1 (2022-12-28) · fcfMargin component 2 (2022-12-28) · fcfMargin component 3 (2022-12-28)
cashConversion component 1 (2022-12-28) · cashConversion component 2 (2022-12-28) · cashConversion component 3 (2022-12-28)
roce component 1 (2022-12-28) · roce component 2 (2022-01-21) · roce component 3 (2022-01-21) · roce component 4 (2022-12-28) · roce component 5 (2022-12-28)
2020-09-30UnavailableUnavailable-12.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":43518384,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"netIncome":{"value":-10242965,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"operatingIncome":{"value":-4569811,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"openingAssets":{"value":44392697,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"openingCurrentLiabilities":{"value":15637261,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"openingCapitalEmployed":{"value":28755436,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17474713,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":885874,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"openingLiabilities":{"value":22426593,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"openingCash":{"value":1769994,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3110718,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","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":60829148,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"closingCurrentLiabilities":{"value":16290594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"closingCapitalEmployed":{"value":44538554,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27806745,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-28","accession":"0001493152-22-036671","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":1042300,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"closingLiabilities":{"value":31980103,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"closingCash":{"value":19487023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3256784,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","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":-10242965,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"incomeTaxExpense":{"value":2073835,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"pretaxIncome":{"value":-7356235,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","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":36646995,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -12.469810962672383

fcfMargin component 1 (2022-01-21)
cashConversion component 1 (2022-01-21)
roce component 1 (2022-01-21) · roce component 2 (2021-01-05) · roce component 3 (2021-01-05) · roce component 4 (2022-01-21) · roce component 5 (2022-01-21)
2019-09-305.80Unavailable-20.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2275994,"capex":{"accession":"0001493152-20-000576","end":"2019-09-30","filed":"2020-01-14","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-000157","end":"2019-09-30","filed":"2021-01-05","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39265041,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"netIncome":{"value":-21862716,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"operatingIncome":{"value":-7447350,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"openingAssets":{"value":65278767,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"openingCurrentLiabilities":{"value":21902368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"openingCapitalEmployed":{"value":43376399,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35280666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","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":29998101,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"openingCash":{"value":973772,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2914168,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","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":44392697,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"closingCurrentLiabilities":{"value":15637261,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"closingCapitalEmployed":{"value":28755436,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17474713,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-01-21","accession":"0001493152-22-001976","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":885874,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"closingLiabilities":{"value":22426593,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"closingCash":{"value":1769994,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3110718,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","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":-24330441,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","form":"10-K"},"incomeTaxExpense":{"value":-1335584,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","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":36065917.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2275994,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"}},"revenue":{"value":39265041,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"}}}}; fcfMargin: 5.79648955415582; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.649273652888493

fcfMargin component 1 (2020-01-14) · fcfMargin component 2 (2020-01-14) · fcfMargin component 3 (2020-01-14)
cashConversion component 1 (2021-01-05) · cashConversion component 2 (2020-01-14) · cashConversion component 3 (2021-01-05)
roce component 1 (2021-01-05) · roce component 2 (2020-01-14) · roce component 3 (2020-01-14) · roce component 4 (2021-01-05) · roce component 5 (2021-01-05)
2018-09-30-64.88Unavailable-26.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14688851,"capex":{"accession":"0001493152-20-000576","end":"2018-09-30","filed":"2020-01-14","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-000576","end":"2018-09-30","filed":"2020-01-14","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22641417,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"netIncome":{"value":-9240409,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"operatingIncome":{"value":-12550308,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"openingAssets":{"value":70181373,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"openingCurrentLiabilities":{"value":20062200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"openingCapitalEmployed":{"value":50119173,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38992303,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","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":31189068,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"openingCash":{"value":10442857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":2822660,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","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":65278767,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"closingCurrentLiabilities":{"value":21902368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"closingCapitalEmployed":{"value":43376399,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35280666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-01-05","accession":"0001493152-21-000157","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":29998101,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"closingCash":{"value":973772,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2914168,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","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":-10155489,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","form":"10-K"},"incomeTaxExpense":{"value":-2861672,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","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":46747786,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -64.87602343969903; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.84685003050198

fcfMargin component 1 (2020-01-14) · fcfMargin component 2 (2020-01-14) · fcfMargin component 3 (2020-01-14)
cashConversion component 1 (2020-01-14) · cashConversion component 2 (2020-01-14) · cashConversion component 3 (2020-01-14)
roce component 1 (2020-01-14) · roce component 2 (2019-01-11) · roce component 3 (2019-01-11) · roce component 4 (2020-01-14) · roce component 5 (2020-01-14)
2017-09-30-3.88Unavailable12.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4682176,"capex":{"accession":"0001493152-19-000475","end":"2017-09-30","filed":"2019-01-11","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-000475","end":"2017-09-30","filed":"2019-01-11","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120628200,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-09-07","accession":"0001493152-18-013013","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5115678,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"openingAssets":{"value":56033509,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCurrentLiabilities":{"value":25154792,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCapitalEmployed":{"value":30878717,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15087828,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","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":40341551,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCash":{"value":6045521,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"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":70181373,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"closingCurrentLiabilities":{"value":20062200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"closingCapitalEmployed":{"value":50119173,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38992303,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-01-14","accession":"0001493152-20-000576","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":31189068,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"closingCash":{"value":10442857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":2822660,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","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":3189044,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"},"incomeTaxExpense":{"value":-115648,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","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":40498945,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-4682176,"capex":{"accession":"0001493152-19-000475","end":"2017-09-30","filed":"2019-01-11","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-000475","end":"2017-09-30","filed":"2019-01-11","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120628200,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-01-11","accession":"0001493152-19-000475","form":"10-K"}}}}; fcfMargin: -3.8814937137418943; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.631632749939536

fcfMargin component 1 (2019-01-11) · fcfMargin component 2 (2019-01-11) · fcfMargin component 3 (2019-01-11)
cashConversion component 1 (2019-01-11) · cashConversion component 2 (2019-01-11)
roce component 1 (2019-01-11) · roce component 2 (2018-09-07) · roce component 3 (2018-09-07) · roce component 4 (2019-01-11) · roce component 5 (2019-01-11)
2016-09-307.72Unavailable22.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7231377,"capex":{"accession":"0001493152-18-013010","end":"2016-09-30","filed":"2018-09-07","form":"10-K/A","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-013010","end":"2016-09-30","filed":"2018-09-07","form":"10-K/A","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93704560,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5063898,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingAssets":{"value":22544242,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCurrentLiabilities":{"value":8827185,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCapitalEmployed":{"value":13717057,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7125569,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingTotalEquity":{"value":7125569,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15418673,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingCash":{"value":1486737,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"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":4994045,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013013","form":"10-K/A"},"incomeTaxExpense":{"value":1090172,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"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":22297887,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.717209279889901; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.710214649486744

fcfMargin component 1 (2018-09-07) · fcfMargin component 2 (2018-09-07) · fcfMargin component 3 (2018-09-07)
cashConversion component 1 (2018-09-07) · cashConversion component 2 (2018-09-07)
roce component 1 (2018-09-07) · roce component 2 (2018-09-07) · roce component 3 (2018-09-07) · roce component 4 (2018-09-07) · roce component 5 (2018-09-07)
2015-09-304.16Unavailable18.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2364065,"capex":{"accession":"0001493152-18-013010","end":"2015-09-30","filed":"2018-09-07","form":"10-K/A","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-013010","end":"2015-09-30","filed":"2018-09-07","form":"10-K/A","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56887389,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2501024,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingAssets":{"value":19842363,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingCurrentLiabilities":{"value":6269206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingCapitalEmployed":{"value":13573157,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3643509,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"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":16198854,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingCash":{"value":146095,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","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":22544242,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"closingCurrentLiabilities":{"value":8827185,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"closingCapitalEmployed":{"value":13717057,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7125569,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"closingTotalEquity":{"value":7125569,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":15418673,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"closingCash":{"value":1486737,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"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":2838116,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":917,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"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":13645107,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.155692573621194; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 18.32909042047087

fcfMargin component 1 (2018-09-07) · fcfMargin component 2 (2018-09-07) · fcfMargin component 3 (2018-09-07)
cashConversion component 1 (2018-09-07) · cashConversion component 2 (2018-09-07)
roce component 1 (2018-09-07) · roce component 2 (2016-08-25) · roce component 3 (2016-08-25) · roce component 4 (2018-09-07) · roce component 5 (2018-09-07)
2014-09-30-10.58Unavailable38.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5041159,"capex":{"accession":"0001144204-16-121189","end":"2014-09-30","filed":"2016-08-25","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-121189","end":"2014-09-30","filed":"2016-08-25","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":47653114,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3013196,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingAssets":{"value":2873776,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingCurrentLiabilities":{"value":635110,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingCapitalEmployed":{"value":2238666,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1131182,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","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":1742594,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingCash":{"value":66963,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","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":19842363,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"closingCurrentLiabilities":{"value":6269206,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"closingCapitalEmployed":{"value":13573157,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3643509,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"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":16198854,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"closingCash":{"value":146095,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-09-07","accession":"0001493152-18-013010","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","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":2668886,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60962,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","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":7905911.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.57886584284922; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 38.113201747831354

fcfMargin component 1 (2016-08-25) · fcfMargin component 2 (2016-08-25) · fcfMargin component 3 (2016-08-25)
cashConversion component 1 (2016-08-25) · cashConversion component 2 (2016-08-25)
roce component 1 (2016-08-25) · roce component 2 (2015-01-30) · roce component 3 (2015-01-30) · roce component 4 (2016-08-25) · roce component 5 (2016-08-25)
2013-09-30UnavailableUnavailable19.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":13673531,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":346847,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingAssets":{"value":1678374,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingCurrentLiabilities":{"value":359231,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingCapitalEmployed":{"value":1319143,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":842685,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","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":835689,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingCash":{"value":333045,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","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":2873776,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"closingCurrentLiabilities":{"value":635110,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"closingCapitalEmployed":{"value":2238666,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1131182,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","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":1742594,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"closingCash":{"value":66963,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-08-25","accession":"0001144204-16-121189","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","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":288497,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12500,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","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":1778904.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 19.497786418551417

fcfMargin component 1 (2015-01-30)
roce component 1 (2015-01-30) · roce component 2 (2014-06-13) · roce component 3 (2014-06-13) · roce component 4 (2015-01-30) · roce component 5 (2015-01-30)
2012-09-30UnavailableUnavailable47.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":12162046,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":692756,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingAssets":{"value":2429119,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"openingCurrentLiabilities":{"value":814455,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"openingCapitalEmployed":{"value":1614664,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":94486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","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":2334633,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"openingCash":{"value":415369,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","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":1678374,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"closingCurrentLiabilities":{"value":359231,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"closingCapitalEmployed":{"value":1319143,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":842685,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","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":835689,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"closingCash":{"value":333045,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-30","accession":"0001144204-15-005114","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","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":648199,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2482,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","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":1466903.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 47.225737753028746

fcfMargin component 1 (2014-06-13)
roce component 1 (2014-06-13) · roce component 2 (2012-12-26) · roce component 3 (2012-12-26) · roce component 4 (2014-06-13) · roce component 5 (2014-06-13)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":13732153,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"netIncome":{"value":1010882,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"operatingIncome":{"value":1104005,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"openingAssets":{"value":1231255,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"openingCurrentLiabilities":{"value":1353222,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"openingCapitalEmployed":{"value":-121967,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-916396,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","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":2147651,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"openingCash":{"value":41139,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","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":2429119,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"closingCurrentLiabilities":{"value":814455,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"closingCapitalEmployed":{"value":1614664,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","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":2334633,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"closingCash":{"value":415369,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-06-13","accession":"0001144204-14-037665","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","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":1010882,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2012-12-26)
cashConversion component 1 (2012-01-10)
roce component 1 (2012-12-26) · roce component 2 (2012-01-10) · roce component 3 (2012-01-10) · roce component 4 (2012-12-26) · roce component 5 (2012-12-26)
2010-09-30-29.34UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-969322,"capex":{"accession":"0001144204-12-001686","end":"2010-09-30","filed":"2012-01-10","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-001686","end":"2010-09-30","filed":"2012-01-10","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3304055,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"netIncome":{"value":-1028682,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"operatingIncome":{"value":-1001712,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":88286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","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":356552,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1231255,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"closingCurrentLiabilities":{"value":1353222,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"closingCapitalEmployed":{"value":-121967,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-916396,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","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":2147651,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"closingCash":{"value":41139,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-26","accession":"0001144204-12-069693","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","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":-1028682,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-10","accession":"0001144204-12-001686","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -29.337344565995423; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2012-01-10) · fcfMargin component 2 (2012-01-10) · fcfMargin component 3 (2012-01-10)
cashConversion component 1 (2012-01-10) · cashConversion component 2 (2012-01-10) · cashConversion component 3 (2012-01-10)
roce component 1 (2012-01-10) · roce component 2 (2012-01-10) · roce component 3 (2012-01-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-3076,488,088.000.67-36.99
Inputs & filings

revenue: 76488088; operatingIncome: 509826; netIncome: -28292520

revenue (2025-12-29)
operatingIncome (2025-12-29)
netIncome (2025-12-29)
2024-09-3066,863,884.00-7.88-11.42
Inputs & filings

revenue: 66863884; operatingIncome: -5269745; netIncome: -7635505

revenue (2025-12-29)
operatingIncome (2025-12-29)
netIncome (2025-12-29)
2023-09-3059,368,562.00-2.55-15.55
Inputs & filings

revenue: 59368562; operatingIncome: -1511508; netIncome: -9233438

revenue (2024-12-30)
operatingIncome (2024-12-30)
netIncome (2024-12-30)
2022-09-3045,026,780.00-31.38-29.52
Inputs & filings

revenue: 45026780; operatingIncome: -14129115; netIncome: -13292242

revenue (2023-12-28)
operatingIncome (2023-12-28)
netIncome (2023-12-28)
2021-09-3043,130,934.00-20.27-18.28
Inputs & filings

revenue: 43130934; operatingIncome: -8741820; netIncome: -7886269

revenue (2022-12-28)
operatingIncome (2022-12-28)
netIncome (2022-12-28)
2020-09-3043,518,384.00-10.50-23.54
Inputs & filings

revenue: 43518384; operatingIncome: -4569811; netIncome: -10242965

revenue (2022-01-21)
operatingIncome (2022-01-21)
netIncome (2022-01-21)
2019-09-3039,265,041.00-18.97-55.68
Inputs & filings

revenue: 39265041; operatingIncome: -7447350; netIncome: -21862716

revenue (2021-01-05)
operatingIncome (2021-01-05)
netIncome (2021-01-05)
2018-09-3022,641,417.00-55.43-40.81
Inputs & filings

revenue: 22641417; operatingIncome: -12550308; netIncome: -9240409

revenue (2020-01-14)
operatingIncome (2020-01-14)
netIncome (2020-01-14)
2017-09-30120,628,200.004.24Unavailable
Inputs & filings

revenue: 120628200; operatingIncome: 5115678; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-09-07)
operatingIncome (2019-01-11)
2016-09-3093,704,560.005.40Unavailable
Inputs & filings

revenue: 93704560; operatingIncome: 5063898; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-09-07)
operatingIncome (2018-09-07)
2015-09-3056,887,389.004.40Unavailable
Inputs & filings

revenue: 56887389; operatingIncome: 2501024; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-09-07)
operatingIncome (2018-09-07)
2014-09-3047,653,114.006.32Unavailable
Inputs & filings

revenue: 47653114; operatingIncome: 3013196; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-08-25)
operatingIncome (2016-08-25)
2013-09-3013,673,531.002.54Unavailable
Inputs & filings

revenue: 13673531; operatingIncome: 346847; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-01-30)
operatingIncome (2015-01-30)
2012-09-3012,162,046.005.70Unavailable
Inputs & filings

revenue: 12162046; operatingIncome: 692756; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-06-13)
operatingIncome (2014-06-13)
2011-09-3013,732,153.008.047.36
Inputs & filings

revenue: 13732153; operatingIncome: 1104005; netIncome: 1010882

revenue (2012-12-26)
operatingIncome (2012-12-26)
netIncome (2012-01-10)
2010-09-303,304,055.00-30.32-31.13
Inputs & filings

revenue: 3304055; operatingIncome: -1001712; netIncome: -1028682

revenue (2012-01-10)
operatingIncome (2012-01-10)
netIncome (2012-01-10)

CEMTREX INC (CETX) P/E ratio history

The interactive P/E chart contains all 568 stored weekly price points (2015-06-26–2026-05-08); 223 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

4 eligible fiscal-year-end observations span 2015-09-30–2021-09-30. Latest eligible diluted P/E: 65,598,750.00×; basic P/E: 65,598,750.00×, for fiscal end 2021-09-30, using the close on 2021-09-24.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-265.85Adjusted closeUnavailableUnavailable Source unavailable
2024-09-302024-09-273,874.50Adjusted closeUnavailableUnavailable Source unavailable
2023-09-302023-09-29150,570.00Adjusted closeUnavailableUnavailable Source unavailable
2022-09-302022-09-30231,525.00Adjusted closeUnavailableUnavailable Source unavailable
2021-09-302021-09-241,311,975.00Adjusted close65,598,750.0065,598,750.00Basic EPS (2022-01-21) Diluted EPS (2022-01-21)
2020-09-302020-09-251,071,735.00Adjusted closeUnavailableUnavailableBasic EPS (2022-01-21) Diluted EPS (2022-01-21)
2019-09-302019-09-271,554,525.00Adjusted closeUnavailableUnavailable Source unavailable
2018-09-302018-09-2812,612,600.00Adjusted closeUnavailableUnavailableBasic EPS (2019-01-11) Diluted EPS (2019-01-11)
2017-09-302017-09-2926,371,800.00Adjusted close82,411,875.0085,070,322.58Basic EPS (2019-01-11) Diluted EPS (2019-01-11)
2016-09-302016-09-3034,715,520.00Adjusted close58,839,864.4159,854,344.83Basic EPS (2018-09-07) Diluted EPS (2018-09-07)
2015-09-302015-09-2531,033,170.00Adjusted close75,690,658.5477,582,925.00Basic EPS (2018-09-07) Diluted EPS (2018-09-07)
2014-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-08-25) Diluted EPS (2016-08-25)
2013-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-01-30) Diluted EPS (2015-01-30)
2012-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Diluted EPS (2014-06-13)
2011-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-01-10) Diluted EPS (2012-01-10)
2010-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-01-10) Diluted EPS (2012-01-10)

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