Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

CLEANSPARK, INC. (CLSK) · Nasdaq · USD · Sector unavailable · CIK 0000827876

Annual coverage: 2010-09-30–2025-09-30 (18 periods). Financial snapshot built 2026-10-09.

CLSK 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 CLEANSPARK, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
UnavailableUnavailable-1.91UnavailableUnavailableOperating cash flow (2025-11-25) · Capex (2025-11-25)
2024
2024-09-30
UnavailableUnavailable-1.38UnavailableUnavailableOperating cash flow (2025-11-25) · Capex (2025-11-25)
2023
2023-09-30
-1.30-1.30-0.77UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2022
2022-09-30
UnavailableUnavailable1.27UnavailableUnavailableOperating cash flow (2024-12-03) · Capex (2022-12-15)
2021
2021-09-30
UnavailableUnavailable-5.54UnavailableUnavailableOperating cash flow (2022-12-15) · Capex (2022-12-15)
2020
2020-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-12-14) · Capex (2021-12-14)
2019
2019-09-30
-62,500.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2019-12-16)
Operating cash flow (2020-12-17) · Capex (2020-12-17)
2019
2019-09-23
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-12-16) · Capex (2019-12-16)
2018
2018-09-30
-136,200.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2019-12-16)
Operating cash flow (2019-01-15) · Capex (2019-01-15)
2018
2018-09-23
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-12-16) · Capex (2019-12-16)
2017
2017-09-30
-42,000.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2019-01-15)
Operating cash flow (2019-01-15) · Capex (2019-01-15)
2016
2016-09-30
-11,000.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2018-01-16)
Operating cash flow (2018-01-16) · Capex (2018-01-16)
2015
2015-09-30
-18,000.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-12-30)
Operating cash flow (2016-12-30) · Capex (2016-12-30)
2014
2014-09-30
0.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2015-12-29)
2013
2013-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2010
2010-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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: 766314000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-11-25)
2024-09-30UnavailableUnavailable
Inputs & filings

revenue: 378968000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-11-25)
2023-09-30UnavailableUnavailable
Inputs & filings

revenue: 168408000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-11-25)
2022-09-30UnavailableUnavailable
Inputs & filings

revenue: 131525000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-12-03)
2021-09-30UnavailableUnavailable
Inputs & filings

revenue: 39287105; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-12-15)
2020-09-30UnavailableUnavailable
Inputs & filings

revenue: 10028701; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-12-14)
2019-09-30UnavailableUnavailable
Inputs & filings

revenue: 4532782; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-12-17)
2019-09-23UnavailableUnavailable
Inputs & filings

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

Source unavailable
2018-09-30UnavailableUnavailable
Inputs & filings

revenue: 578635; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-12-16)
2018-09-23UnavailableUnavailable
Inputs & filings

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

Source unavailable
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: 447963; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-01-15)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: 82031; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-01-16)
2015-09-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: 2555; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-12-29)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-12-30)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-12-30)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-12-28)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-01-06)

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
2025-09-30-79.04-171.6313.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-605693000,"capex":{"accession":"0001193125-25-297510","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-297510","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":766314000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"netIncome":{"value":352906000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"operatingIncome":{"value":318949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingAssets":{"value":1962662000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingCurrentLiabilities":{"value":187887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingCapitalEmployed":{"value":1774775000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1760841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingTotalEquity":{"value":1760841000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":201821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingCash":{"value":121222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3183631000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCurrentLiabilities":{"value":315765000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCapitalEmployed":{"value":2867866000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2175127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingTotalEquity":{"value":2175127000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1008504000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCash":{"value":42966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":364464000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39111000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"pretaxIncome":{"value":364464000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","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":2321320500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -79.0397930874289; cashConversion: -171.6301224688727; roce: 13.739981187431896

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2025-11-25) · roce component 3 (2025-11-25) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25)
2024-09-30-79.10Unavailable-12.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-299762000,"capex":{"accession":"0001193125-25-297510","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-297510","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":378968000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"netIncome":{"value":-149007000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"operatingIncome":{"value":-149043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingAssets":{"value":761578000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingCurrentLiabilities":{"value":74055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingCapitalEmployed":{"value":687523000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":675668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","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":85910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingCash":{"value":29215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","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":1962662000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCurrentLiabilities":{"value":187887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCapitalEmployed":{"value":1774775000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1760841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingTotalEquity":{"value":1760841000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":201821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingCash":{"value":121222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-145777000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"pretaxIncome":{"value":-145777000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","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":1231149000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -79.09955457980621; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.106008289817073

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2024-12-03) · roce component 3 (2024-12-03) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25)
2023-09-30-46.74Unavailable-23.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-78707000,"capex":{"accession":"0001193125-25-297510","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-297510","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168408000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"netIncome":{"value":-138032000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"operatingIncome":{"value":-131043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"openingAssets":{"value":452625000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"openingCurrentLiabilities":{"value":34041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"openingCapitalEmployed":{"value":418584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":404012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","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":48613000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"openingCash":{"value":20463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","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":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","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":761578000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"closingCurrentLiabilities":{"value":74055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"closingCapitalEmployed":{"value":687523000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":675668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","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":85910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"closingCash":{"value":29215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","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":-138148000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2416000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","form":"10-K"},"pretaxIncome":{"value":-133719000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","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":553053500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -46.735903282504395; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.69445270665496

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2023-12-01) · roce component 3 (2023-12-01) · roce component 4 (2024-12-03) · roce component 5 (2024-12-03)
2022-09-30UnavailableUnavailable-10.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54172096,"capex":{"accession":"0000950170-22-026564","end":"2022-09-30","filed":"2022-12-15","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-132565","end":"2022-09-30","filed":"2024-12-03","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":131525000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"netIncome":{"value":-57547000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"operatingIncome":{"value":-37864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"openingAssets":{"value":317473121,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"openingCurrentLiabilities":{"value":10063022,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"openingCapitalEmployed":{"value":307410099,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":305716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","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":11756655,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"openingCash":{"value":18040327,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","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":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","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":452625000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"closingCurrentLiabilities":{"value":34041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"closingCapitalEmployed":{"value":418584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":404012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0001193125-25-297510","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":48613000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","form":"10-K"},"closingCash":{"value":20463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","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":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0000950170-23-067339","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":-57326000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","form":"10-K"},"pretaxIncome":{"value":-40089000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","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":362997049.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.43093877819522

fcfMargin component 1 (2024-12-03) · fcfMargin component 2 (2022-12-15) · fcfMargin component 3 (2024-12-03)
cashConversion component 1 (2024-12-03) · cashConversion component 2 (2022-12-15) · cashConversion component 3 (2024-12-03)
roce component 1 (2024-12-03) · roce component 2 (2022-12-15) · roce component 3 (2022-12-15) · roce component 4 (2023-12-01) · roce component 5 (2023-12-01)
2021-09-30-415.46Unavailable-7.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-163221158,"capex":{"accession":"0000950170-22-026564","end":"2021-09-30","filed":"2022-12-15","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-026564","end":"2021-09-30","filed":"2022-12-15","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39287105,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"netIncome":{"value":-21994904,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"operatingIncome":{"value":-11898177,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"openingAssets":{"value":22340063,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingCurrentLiabilities":{"value":5382529,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingCapitalEmployed":{"value":16957534,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16426365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","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":5913698,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingCash":{"value":3126202,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","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":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","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":317473121,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"closingCurrentLiabilities":{"value":10063022,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"closingCapitalEmployed":{"value":307410099,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":305716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-03","accession":"0000950170-24-132565","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":11756655,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"closingCash":{"value":18040327,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","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":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","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":-21812010,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","form":"10-K"},"pretaxIncome":{"value":-8229162,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","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":162183816.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -415.4573313559245; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.336229505981566

fcfMargin component 1 (2022-12-15) · fcfMargin component 2 (2022-12-15) · fcfMargin component 3 (2022-12-15)
cashConversion component 1 (2022-12-15) · cashConversion component 2 (2022-12-15) · cashConversion component 3 (2022-12-15)
roce component 1 (2022-12-15) · roce component 2 (2021-12-14) · roce component 3 (2021-12-14) · roce component 4 (2022-12-15) · roce component 5 (2022-12-15)
2020-09-30-66.59Unavailable-77.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6677631,"capex":{"accession":"0001663577-21-000668","end":"2020-09-30","filed":"2021-12-14","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-21-000668","end":"2020-09-30","filed":"2021-12-14","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10028701,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"netIncome":{"value":-23346143,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"operatingIncome":{"value":-15143116,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingAssets":{"value":23434252,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"openingCurrentLiabilities":{"value":1502590,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"openingCapitalEmployed":{"value":21931662,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18885341,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","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":4548911,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"openingCash":{"value":7838857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22340063,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"closingCurrentLiabilities":{"value":5382529,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"closingCapitalEmployed":{"value":16957534,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16426365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-15","accession":"0000950170-22-026564","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":5913698,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"closingCash":{"value":3126202,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","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":1750000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","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":-23346143,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","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":19444598,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -66.5852038065548; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -77.8782672699122

fcfMargin component 1 (2021-12-14) · fcfMargin component 2 (2021-12-14) · fcfMargin component 3 (2021-12-14)
cashConversion component 1 (2021-12-14) · cashConversion component 2 (2021-12-14) · cashConversion component 3 (2021-12-14)
roce component 1 (2021-12-14) · roce component 2 (2020-12-17) · roce component 3 (2020-12-17) · roce component 4 (2021-12-14) · roce component 5 (2021-12-14)
2019-09-30-127.97Unavailable-87.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5800750,"capex":{"accession":"0001663577-20-000499","end":"2019-09-30","filed":"2020-12-17","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001663577-20-000499","end":"2019-09-30","filed":"2020-12-17","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4532782,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16613845,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingAssets":{"value":17555662,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCurrentLiabilities":{"value":1349587,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCapitalEmployed":{"value":16206075,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16056075,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","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":1499587,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCash":{"value":412777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23434252,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"closingCurrentLiabilities":{"value":1502590,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"closingCapitalEmployed":{"value":21931662,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18885341,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","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":4548911,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"closingCash":{"value":7838857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-14","accession":"0001663577-21-000668","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26116932,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","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":19068868.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -127.97328439797016; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -87.12548938076739

fcfMargin component 1 (2020-12-17) · fcfMargin component 2 (2020-12-17) · fcfMargin component 3 (2020-12-17)
cashConversion component 1 (2020-12-17) · cashConversion component 2 (2020-12-17)
roce component 1 (2019-12-16) · roce component 2 (2019-12-16) · roce component 3 (2019-12-16) · roce component 4 (2020-12-17) · roce component 5 (2020-12-17)
2019-09-23UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5800750,"capex":{"accession":"0001663577-19-000420","end":"2019-09-23","filed":"2019-12-16","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-19-000420","end":"2019-09-23","filed":"2019-12-16","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":17555662,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCurrentLiabilities":{"value":1349587,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCapitalEmployed":{"value":16206075,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16056075,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","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":1499587,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingCash":{"value":412777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-23"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7838857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-23","filed":"2019-12-16","accession":"0001663577-19-000420","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 2019-09-23"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26116932,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-23","filed":"2019-12-16","accession":"0001663577-19-000420","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-23

fcfMargin component 1 (2019-12-16) · fcfMargin component 2 (2019-12-16)
cashConversion component 1 (2019-12-16) · cashConversion component 2 (2019-12-16)
roce component 1 (2019-12-16) · roce component 2 (2019-12-16)
2018-09-30-220.48Unavailable-38.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1275748,"capex":{"accession":"0001663577-19-000036","end":"2018-09-30","filed":"2019-01-15","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-19-000036","end":"2018-09-30","filed":"2019-01-15","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":578635,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7075931,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingAssets":{"value":20792802,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"openingCurrentLiabilities":{"value":301291,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"openingCapitalEmployed":{"value":20491511,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20341511,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","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":451291,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"openingCash":{"value":57128,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17555662,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"closingCurrentLiabilities":{"value":1349587,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"closingCapitalEmployed":{"value":16206075,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16056075,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","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":1499587,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"closingCash":{"value":412777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-17","accession":"0001663577-20-000499","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47006165,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","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":18348793,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1275748,"capex":{"accession":"0001663577-19-000036","end":"2018-09-30","filed":"2019-01-15","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-19-000036","end":"2018-09-30","filed":"2019-01-15","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":578635,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"}}}}; fcfMargin: -220.47542924295973; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -38.563468452666065

fcfMargin component 1 (2019-01-15) · fcfMargin component 2 (2019-01-15) · fcfMargin component 3 (2019-01-15)
cashConversion component 1 (2019-01-15) · cashConversion component 2 (2019-01-15)
roce component 1 (2019-12-16) · roce component 2 (2019-01-15) · roce component 3 (2019-01-15) · roce component 4 (2019-12-16) · roce component 5 (2019-12-16)
2018-09-23UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1275748,"capex":{"accession":"0001663577-19-000420","end":"2018-09-23","filed":"2019-12-16","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-19-000420","end":"2018-09-23","filed":"2019-12-16","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":20792802,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"openingCurrentLiabilities":{"value":301291,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"openingCapitalEmployed":{"value":20491511,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20341511,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","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":451291,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"openingCash":{"value":57128,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-23"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":412777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-23","filed":"2019-12-16","accession":"0001663577-19-000420","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 2018-09-23"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47006165,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-23","filed":"2019-12-16","accession":"0001663577-19-000420","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-23

fcfMargin component 1 (2019-12-16) · fcfMargin component 2 (2019-12-16)
cashConversion component 1 (2019-12-16) · cashConversion component 2 (2019-12-16)
roce component 1 (2019-01-15) · roce component 2 (2019-01-15)
2017-09-30-305.15Unavailable-50.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1366977,"capex":{"accession":"0001663577-19-000036","end":"2017-09-30","filed":"2019-01-15","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-19-000036","end":"2017-09-30","filed":"2019-01-15","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":447963,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13378217,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"openingAssets":{"value":33019542,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"openingCurrentLiabilities":{"value":357421,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"openingCapitalEmployed":{"value":32662121,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32662121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","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":357421,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"openingCash":{"value":436529,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20792802,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"closingCurrentLiabilities":{"value":301291,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"closingCapitalEmployed":{"value":20491511,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20341511,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","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":451291,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"closingCash":{"value":57128,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-16","accession":"0001663577-19-000420","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13498526,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13439660,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","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":26576816,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -305.15399709350993; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -50.3379223455511

fcfMargin component 1 (2019-01-15) · fcfMargin component 2 (2019-01-15) · fcfMargin component 3 (2019-01-15)
cashConversion component 1 (2019-01-15) · cashConversion component 2 (2019-01-15)
roce component 1 (2019-01-15) · roce component 2 (2018-01-16) · roce component 3 (2018-01-16) · roce component 4 (2019-01-15) · roce component 5 (2019-01-15)
2016-09-30-545.94Unavailable-15.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-447838,"capex":{"accession":"0001663577-18-000019","end":"2016-09-30","filed":"2018-01-16","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-18-000019","end":"2016-09-30","filed":"2018-01-16","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82031,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2541251,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"openingAssets":{"value":817399,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"openingCurrentLiabilities":{"value":55440,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"openingCapitalEmployed":{"value":761959,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":761959,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","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":55440,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"openingCash":{"value":88533,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":33019542,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"closingCurrentLiabilities":{"value":357421,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"closingCapitalEmployed":{"value":32662121,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32662121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","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":357421,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"closingCash":{"value":436529,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-01-15","accession":"0001663577-19-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2540562,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1052442,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","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":16712040,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -545.9375114286063; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -15.20610888916015

fcfMargin component 1 (2018-01-16) · fcfMargin component 2 (2018-01-16) · fcfMargin component 3 (2018-01-16)
cashConversion component 1 (2018-01-16) · cashConversion component 2 (2018-01-16)
roce component 1 (2018-01-16) · roce component 2 (2016-12-30) · roce component 3 (2016-12-30) · roce component 4 (2018-01-16) · roce component 5 (2018-01-16)
2015-09-30UnavailableUnavailable-459.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-267614,"capex":{"accession":"0001663577-16-000436","end":"2015-09-30","filed":"2016-12-30","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001663577-16-000436","end":"2015-09-30","filed":"2016-12-30","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3479859,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"openingAssets":{"value":763254,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":10131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingCapitalEmployed":{"value":753123,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":708266,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","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":54988,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingCash":{"value":116741,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":817399,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"closingCurrentLiabilities":{"value":55440,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"closingCapitalEmployed":{"value":761959,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":761959,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","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":55440,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"closingCash":{"value":88533,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3485003,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":241505,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","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":757541,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -459.3624635498276

fcfMargin component 1 (2016-12-30) · fcfMargin component 2 (2016-12-30)
cashConversion component 1 (2016-12-30) · cashConversion component 2 (2016-12-30)
roce component 1 (2016-12-30) · roce component 2 (2015-12-29) · roce component 3 (2015-12-29) · roce component 4 (2016-12-30) · roce component 5 (2016-12-30)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2555,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"netIncome":{"value":-45145,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"operatingIncome":{"value":-59232,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingAssets":{"value":270,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingCurrentLiabilities":{"value":105568,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingCapitalEmployed":{"value":-105298,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-101494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","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":105568,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingCash":{"value":270,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":763254,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"closingCurrentLiabilities":{"value":10131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"closingCapitalEmployed":{"value":753123,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":708266,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2018-01-16","accession":"0001663577-18-000019","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":54988,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"closingCash":{"value":116741,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-45145,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3945,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","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 (2015-12-29)
cashConversion component 1 (2014-12-19)
roce component 1 (2015-12-29) · roce component 2 (2014-12-19) · roce component 3 (2014-12-19) · roce component 4 (2015-12-29) · roce component 5 (2015-12-29)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"netIncome":{"value":-31772,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"operatingIncome":{"value":-25045,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingAssets":{"value":1822,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingCurrentLiabilities":{"value":82075,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingCapitalEmployed":{"value":-80253,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-80253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","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":82075,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingCash":{"value":413,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":270,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"closingCurrentLiabilities":{"value":105568,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"closingCapitalEmployed":{"value":-105298,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-101494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-30","accession":"0001663577-16-000436","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":105568,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"closingCash":{"value":270,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001662252-15-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31772,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-31772,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","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, closingCapitalEmployed

fcfMargin component 1 (2013-12-30)
cashConversion component 1 (2014-12-19)
roce component 1 (2014-12-19) · roce component 2 (2013-12-30) · roce component 3 (2013-12-30) · roce component 4 (2014-12-19) · roce component 5 (2014-12-19)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"netIncome":{"value":-19745,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"operatingIncome":{"value":-14175,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingAssets":{"value":208,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingCurrentLiabilities":{"value":66137,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingCapitalEmployed":{"value":-65929,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-65929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","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":66137,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingCash":{"value":208,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1822,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"closingCurrentLiabilities":{"value":82075,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"closingCapitalEmployed":{"value":-80253,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-80253,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","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":82075,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"closingCash":{"value":413,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-19","accession":"0001255294-14-001293","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19745,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","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, closingCapitalEmployed

fcfMargin component 1 (2013-12-30)
cashConversion component 1 (2013-12-30)
roce component 1 (2013-12-30) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-30) · roce component 5 (2013-12-30)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"netIncome":{"value":-37807,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"operatingIncome":{"value":-34024,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingAssets":{"value":40,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingCurrentLiabilities":{"value":42534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingCapitalEmployed":{"value":-42494,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-42494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingTotalEquity":{"value":-42494,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":42534,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingCash":{"value":40,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":208,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"closingCurrentLiabilities":{"value":66137,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"closingCapitalEmployed":{"value":-65929,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-65929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","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":66137,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"closingCash":{"value":208,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-30","accession":"0001078782-13-002489","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37807,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","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":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"pretaxIncome":{"value":-37807,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":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, closingCapitalEmployed

fcfMargin component 1 (2012-12-28)
cashConversion component 1 (2012-12-28)
roce component 1 (2012-12-28) · roce component 2 (2012-01-06) · roce component 3 (2012-01-06) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"netIncome":{"value":-18846,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"operatingIncome":{"value":-19550,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":40,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingCurrentLiabilities":{"value":42534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingCapitalEmployed":{"value":-42494,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-42494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingTotalEquity":{"value":-42494,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":42534,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"closingCash":{"value":40,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001078782-12-003299","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18846,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"pretaxIncome":{"value":-18846,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-01-06","accession":"0001078782-12-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":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; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2012-01-06)
cashConversion component 1 (2012-01-06)
roce component 1 (2012-01-06) · roce component 2 (2012-01-06) · roce component 3 (2012-01-06)

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
2025-09-30766,314,000.0041.6246.05
Inputs & filings

revenue: 766314000; operatingIncome: 318949000; netIncome: 352906000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2024-09-30378,968,000.00-39.33-39.32
Inputs & filings

revenue: 378968000; operatingIncome: -149043000; netIncome: -149007000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2023-09-30168,408,000.00-77.81-81.96
Inputs & filings

revenue: 168408000; operatingIncome: -131043000; netIncome: -138032000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2022-09-30131,525,000.00-28.79-43.75
Inputs & filings

revenue: 131525000; operatingIncome: -37864000; netIncome: -57547000

revenue (2024-12-03)
operatingIncome (2024-12-03)
netIncome (2024-12-03)
2021-09-3039,287,105.00-30.29-55.99
Inputs & filings

revenue: 39287105; operatingIncome: -11898177; netIncome: -21994904

revenue (2022-12-15)
operatingIncome (2022-12-15)
netIncome (2022-12-15)
2020-09-3010,028,701.00-151.00-232.79
Inputs & filings

revenue: 10028701; operatingIncome: -15143116; netIncome: -23346143

revenue (2021-12-14)
operatingIncome (2021-12-14)
netIncome (2021-12-14)
2019-09-304,532,782.00-366.53Unavailable
Inputs & filings

revenue: 4532782; operatingIncome: -16613845; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-12-17)
operatingIncome (2019-12-16)
2019-09-23UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2018-09-30578,635.00-1,222.87Unavailable
Inputs & filings

revenue: 578635; operatingIncome: -7075931; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-12-16)
operatingIncome (2019-12-16)
2018-09-23UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable
2017-09-30447,963.00-2,986.46Unavailable
Inputs & filings

revenue: 447963; operatingIncome: -13378217; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-01-15)
operatingIncome (2019-01-15)
2016-09-3082,031.00-3,097.92Unavailable
Inputs & filings

revenue: 82031; operatingIncome: -2541251; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-01-16)
operatingIncome (2018-01-16)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3479859; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-12-30)
2014-09-302,555.00-2,318.28-1,766.93
Inputs & filings

revenue: 2555; operatingIncome: -59232; netIncome: -45145

revenue (2015-12-29)
operatingIncome (2015-12-29)
netIncome (2014-12-19)
2013-09-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -25045; netIncome: -31772

revenue (2013-12-30)
operatingIncome (2014-12-19)
netIncome (2014-12-19)
2012-09-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -14175; netIncome: -19745

revenue (2013-12-30)
operatingIncome (2013-12-30)
netIncome (2013-12-30)
2011-09-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -34024; netIncome: -37807

revenue (2012-12-28)
operatingIncome (2012-12-28)
netIncome (2012-12-28)
2010-09-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -19550; netIncome: -18846

revenue (2012-01-06)
operatingIncome (2012-01-06)
netIncome (2012-01-06)

CLEANSPARK, INC. (CLSK) P/E ratio history

The interactive P/E chart contains all 350 stored weekly price points (2020-01-31–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (18 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
2025-09-302025-09-2612.96Adjusted closeUnavailableUnavailable Source unavailable
2024-09-302024-09-2710.13Adjusted closeUnavailableUnavailable Source unavailable
2023-09-302023-09-293.81Adjusted closeUnavailableUnavailableBasic EPS (2025-11-25) Diluted EPS (2025-11-25)
2022-09-302022-09-303.18Adjusted closeUnavailableUnavailable Source unavailable
2021-09-302021-09-2411.40Adjusted closeUnavailableUnavailable Source unavailable
2020-09-302020-09-2511.75Adjusted closeUnavailableUnavailable Source unavailable
2019-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-12-16) Source unavailable
2019-09-23UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-12-16) Source unavailable
2018-09-23UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-01-15) Source unavailable
2016-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-01-16) Source unavailable
2015-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-12-30) Source unavailable
2014-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-12-29) Source unavailable
2013-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)