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Annual data and sources

Coda Octopus Group, Inc. (CODA) · Nasdaq · USD · Sector unavailable · CIK 0001334325

Annual coverage: 2009-10-31–2025-10-31 (12 periods). Financial snapshot built 2026-10-09.

CODA 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 Coda Octopus Group, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
0.370.370.54UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-10-31
0.330.320.17UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-10-31
0.280.280.03UnavailableUnavailableBasic EPS (2025-01-29)
Diluted EPS (2025-01-29)
Operating cash flow (2025-01-29) · Capex (2025-01-29)
2022
2022-10-31
0.400.380.55UnavailableUnavailableBasic EPS (2024-01-29)
Diluted EPS (2024-01-29)
Operating cash flow (2024-01-29) · Capex (2024-01-29)
2021
2021-10-31
0.460.440.21UnavailableUnavailableBasic EPS (2023-01-30)
Diluted EPS (2023-01-30)
Operating cash flow (2023-01-30) · Capex (2023-01-30)
2020
2020-10-31
0.310.300.32UnavailableUnavailableBasic EPS (2022-02-14)
Diluted EPS (2022-02-14)
Operating cash flow (2022-02-14) · Capex (2022-02-14)
2019
2019-10-31
0.490.490.39UnavailableUnavailableBasic EPS (2021-01-28)
Diluted EPS (2021-01-28)
Operating cash flow (2021-01-28) · Capex (2021-01-28)
2018
2018-10-31
0.490.490.18UnavailableUnavailableBasic EPS (2020-01-28)
Diluted EPS (2019-02-07)
Operating cash flow (2020-01-28) · Capex (2020-01-28)
2017
2017-10-31
0.370.360.24UnavailableUnavailableBasic EPS (2019-02-07)
Diluted EPS (2019-02-07)
Operating cash flow (2019-02-07) · Capex (2019-02-07)
2016
2016-10-31
0.600.580.45UnavailableUnavailableBasic EPS (2018-01-30)
Diluted EPS (2018-01-30)
Operating cash flow (2018-01-30) · Capex (2018-01-30)
2010
2010-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2009
2009-10-31
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
2025-10-312.36Unavailable
Inputs & filings

revenue: 26563126; averageDilutedShares: 11252667; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11270575

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-10-311.80Unavailable
Inputs & filings

revenue: 20316161; averageDilutedShares: 11290327; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11195487

revenue (2025-01-29)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-10-311.71Unavailable
Inputs & filings

revenue: 19352088; averageDilutedShares: 11323568; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11117695

revenue (2025-01-29)
averageDilutedShares (2025-01-29)
periodEndShares (2025-01-29)
2022-10-311.97Unavailable
Inputs & filings

revenue: 22225803; averageDilutedShares: 11281347; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10916853

revenue (2024-01-29)
averageDilutedShares (2024-01-29)
periodEndShares (2024-01-29)
2021-10-311.89Unavailable
Inputs & filings

revenue: 21331527; averageDilutedShares: 11309740; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10857195

revenue (2023-01-30)
averageDilutedShares (2023-01-30)
periodEndShares (2023-01-30)
2020-10-311.77Unavailable
Inputs & filings

revenue: 20043810; averageDilutedShares: 11294799; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10751881

revenue (2022-02-14)
averageDilutedShares (2022-02-14)
periodEndShares (2022-02-14)
2019-10-312.35Unavailable
Inputs & filings

revenue: 25056934; averageDilutedShares: 10680007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10721881

revenue (2021-01-28)
averageDilutedShares (2021-01-28)
periodEndShares (2021-01-28)
2018-10-311.79Unavailable
Inputs & filings

revenue: 18019429; averageDilutedShares: 10093538; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10640416

revenue (2019-02-07)
averageDilutedShares (2019-02-07)
periodEndShares (2020-01-28)
2017-10-311.94Unavailable
Inputs & filings

revenue: 18025173; averageDilutedShares: 9311356; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9136121

revenue (2019-02-07)
averageDilutedShares (2019-02-07)
periodEndShares (2019-02-07)
2016-10-312.50Unavailable
Inputs & filings

revenue: 21118319; averageDilutedShares: 8440131; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9094156

revenue (2018-01-30)
averageDilutedShares (2018-01-30)
periodEndShares (2018-01-30)
2010-10-31UnavailableUnavailable
Inputs & filings

revenue: 11509933; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60614958

revenue (2016-08-19)
periodEndShares (2016-08-19)
2009-10-31UnavailableUnavailable
Inputs & filings

revenue: 13224435; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49000244

revenue (2016-08-19)
periodEndShares (2016-08-19)

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
2025-10-3122.74146.268.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6040450,"capex":{"accession":"0001493152-26-008174","end":"2025-10-31","filed":"2026-02-26","form":"10-K/A","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008174","end":"2025-10-31","filed":"2026-02-26","form":"10-K/A","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26563126,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"netIncome":{"value":4129930,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"operatingIncome":{"value":4536028,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingAssets":{"value":57544544,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingCurrentLiabilities":{"value":3897016,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingCapitalEmployed":{"value":53647528,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53128523,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingTotalEquity":{"value":53128523,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4416021,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingCash":{"value":22479072,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingCommonEquity":{"value":53128523,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":64493562,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingCurrentLiabilities":{"value":5641049,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingCapitalEmployed":{"value":58852513,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58115414,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingTotalEquity":{"value":58115414,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6378148,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingCash":{"value":28682615,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingCommonEquity":{"value":58115414,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4129930,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1382287,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"pretaxIncome":{"value":5512217,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"effectiveTaxRate":{"value":0.25076788522657945,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3398537.8511114493,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":56250020.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":55621968.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.739981732571685; cashConversion: 146.26034823834786; roce: 8.064046838880708

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-10-319.5953.467.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1949150,"capex":{"accession":"0001493152-26-008174","end":"2024-10-31","filed":"2026-02-26","form":"10-K/A","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008174","end":"2024-10-31","filed":"2026-02-26","form":"10-K/A","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20316161,"tag":"Revenues","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"netIncome":{"value":3645996,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"operatingIncome":{"value":3584131,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingAssets":{"value":51841516,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"openingCurrentLiabilities":{"value":3279368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"openingCapitalEmployed":{"value":48562148,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48428766,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3412750,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"openingCash":{"value":24448841,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","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 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","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":57544544,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingCurrentLiabilities":{"value":3897016,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingCapitalEmployed":{"value":53647528,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53128523,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingTotalEquity":{"value":53128523,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4416021,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingCash":{"value":22479072,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"closingCommonEquity":{"value":53128523,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3645996,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":965292,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"pretaxIncome":{"value":4611288,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"},"effectiveTaxRate":{"value":0.2093324034412945,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2833856.2435215497,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51104838,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1949150,"capex":{"accession":"0001493152-26-008174","end":"2024-10-31","filed":"2026-02-26","form":"10-K/A","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008174","end":"2024-10-31","filed":"2026-02-26","form":"10-K/A","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20316161,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-02-26","accession":"0001493152-26-008174","form":"10-K/A"}}}}; fcfMargin: 9.594086205558225; cashConversion: 53.460014766884; roce: 7.0132909921365965

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-01-29) · roce component 3 (2025-01-29) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-10-311.9011.785.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":367928,"capex":{"accession":"0001493152-25-004075","end":"2023-10-31","filed":"2025-01-29","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-004075","end":"2023-10-31","filed":"2025-01-29","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19352088,"tag":"Revenues","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"netIncome":{"value":3124149,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"operatingIncome":{"value":2739552,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"openingAssets":{"value":46927458,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"openingCurrentLiabilities":{"value":3468522,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"openingCapitalEmployed":{"value":43458936,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43382809,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","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":3544649,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"openingCash":{"value":22927371,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","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":3124149,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":297079,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"pretaxIncome":{"value":3421228,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-29","accession":"0001493152-25-004075","form":"10-K"},"effectiveTaxRate":{"value":0.0868340256773299,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2501665.6712876195,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46010542,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9012315363592807; cashConversion: 11.776903086248447; roce: 5.954183282605103

fcfMargin component 1 (2025-01-29) · fcfMargin component 2 (2025-01-29) · fcfMargin component 3 (2025-01-29)
cashConversion component 1 (2025-01-29) · cashConversion component 2 (2025-01-29) · cashConversion component 3 (2025-01-29)
roce component 1 (2025-01-29) · roce component 2 (2024-01-29) · roce component 3 (2024-01-29) · roce component 4 (2025-01-29) · roce component 5 (2025-01-29)
2022-10-3128.17145.5511.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6260496,"capex":{"accession":"0001493152-24-004039","end":"2022-10-31","filed":"2024-01-29","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-004039","end":"2022-10-31","filed":"2024-01-29","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22225803,"tag":"Revenues","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"netIncome":{"value":4301221,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"operatingIncome":{"value":5004064,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"openingAssets":{"value":45465419,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"openingCurrentLiabilities":{"value":4258460,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"openingCapitalEmployed":{"value":41206959,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41049073,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","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":4416346,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"openingCash":{"value":17747656,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","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":4301221,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":831114,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"pretaxIncome":{"value":5132335,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","form":"10-K"},"effectiveTaxRate":{"value":0.16193681823185743,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4193721.7976114186,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42332947.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.167693198756417; cashConversion: 145.55160034790123; roce: 11.82073135824053

fcfMargin component 1 (2024-01-29) · fcfMargin component 2 (2024-01-29) · fcfMargin component 3 (2024-01-29)
cashConversion component 1 (2024-01-29) · cashConversion component 2 (2024-01-29) · cashConversion component 3 (2024-01-29)
roce component 1 (2024-01-29) · roce component 2 (2023-01-30) · roce component 3 (2023-01-30) · roce component 4 (2024-01-29) · roce component 5 (2024-01-29)
2021-10-3111.3448.8910.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2418876,"capex":{"accession":"0001493152-23-002840","end":"2021-10-31","filed":"2023-01-30","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-002840","end":"2021-10-31","filed":"2023-01-30","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21331527,"tag":"Revenues","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"netIncome":{"value":4947765,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"operatingIncome":{"value":3837517,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"openingAssets":{"value":38039151,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"openingCurrentLiabilities":{"value":3384522,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"openingCapitalEmployed":{"value":34654629,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34396268,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","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":3642883,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"openingCash":{"value":15134289,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","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 2020-10-31"},"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":45465419,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"closingCurrentLiabilities":{"value":4258460,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"closingCapitalEmployed":{"value":41206959,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41049073,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-01-29","accession":"0001493152-24-004039","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":4416346,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"closingCash":{"value":17747656,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","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 2021-10-31"},"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":4947765,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":305479,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"pretaxIncome":{"value":5253244,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","form":"10-K"},"effectiveTaxRate":{"value":0.05815054469200365,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3614363.2961851764,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37930794,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.339441381763246; cashConversion: 48.88825560631921; roce: 10.117154415486267

fcfMargin component 1 (2023-01-30) · fcfMargin component 2 (2023-01-30) · fcfMargin component 3 (2023-01-30)
cashConversion component 1 (2023-01-30) · cashConversion component 2 (2023-01-30) · cashConversion component 3 (2023-01-30)
roce component 1 (2023-01-30) · roce component 2 (2022-02-14) · roce component 3 (2022-02-14) · roce component 4 (2023-01-30) · roce component 5 (2023-01-30)
2020-10-3117.96107.658.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3599274,"capex":{"accession":"0001493152-22-004191","end":"2020-10-31","filed":"2022-02-14","form":"10-K","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-004191","end":"2020-10-31","filed":"2022-02-14","form":"10-K","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20043810,"tag":"Revenues","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"netIncome":{"value":3343585,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"operatingIncome":{"value":2803765,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"openingAssets":{"value":34511244,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"openingCurrentLiabilities":{"value":3167450,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"openingCapitalEmployed":{"value":31343794,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30627773,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","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":3883471,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"openingCash":{"value":11721683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","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 2019-10-31"},"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":38039151,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"closingCurrentLiabilities":{"value":3384522,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"closingCapitalEmployed":{"value":34654629,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34396268,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-01-30","accession":"0001493152-23-002840","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":3642883,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"closingCash":{"value":15134289,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","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 2020-10-31"},"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":3343585,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58222,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"pretaxIncome":{"value":3401807,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","form":"10-K"},"effectiveTaxRate":{"value":0.017115021516505787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2755778.501697774,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32999211.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.957035114581508; cashConversion: 107.64715118652583; roce: 8.496460589671969

fcfMargin component 1 (2022-02-14) · fcfMargin component 2 (2022-02-14) · fcfMargin component 3 (2022-02-14)
cashConversion component 1 (2022-02-14) · cashConversion component 2 (2022-02-14) · cashConversion component 3 (2022-02-14)
roce component 1 (2022-02-14) · roce component 2 (2021-01-28) · roce component 3 (2021-01-28) · roce component 4 (2022-02-14) · roce component 5 (2022-02-14)
2019-10-3116.4879.0122.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4128262,"capex":{"accession":"0001493152-21-001943","end":"2019-10-31","filed":"2021-01-28","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-001943","end":"2019-10-31","filed":"2021-01-28","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25056934,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"netIncome":{"value":5225199,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"operatingIncome":{"value":6253437,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"openingAssets":{"value":28736611,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"openingCurrentLiabilities":{"value":3241211,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"openingCapitalEmployed":{"value":25495400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24386950,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","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":4349661,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"openingCash":{"value":7512422,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","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 2018-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":34511244,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"closingCurrentLiabilities":{"value":3167450,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"closingCapitalEmployed":{"value":31343794,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30627773,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-02-14","accession":"0001493152-22-004191","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":3883471,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"closingCash":{"value":11721683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","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 2019-10-31"},"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":5225199,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1007354,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","form":"10-K"},"pretaxIncome":{"value":6232553,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","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":28419597,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.47552729316364; cashConversion: 79.0067899806304; roce: 22.00396085841752

fcfMargin component 1 (2021-01-28) · fcfMargin component 2 (2021-01-28) · fcfMargin component 3 (2021-01-28)
cashConversion component 1 (2021-01-28) · cashConversion component 2 (2021-01-28) · cashConversion component 3 (2021-01-28)
roce component 1 (2021-01-28) · roce component 2 (2020-01-28) · roce component 3 (2020-01-28) · roce component 4 (2021-01-28) · roce component 5 (2021-01-28)
2018-10-3110.3537.3914.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1865359,"capex":{"accession":"0001493152-20-001193","end":"2018-10-31","filed":"2020-01-28","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-001193","end":"2018-10-31","filed":"2020-01-28","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18019429,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"netIncome":{"value":4988531,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"operatingIncome":{"value":3310767,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"openingAssets":{"value":24060073,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingCurrentLiabilities":{"value":4117108,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingCapitalEmployed":{"value":19942965,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13827420,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","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":10232653,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingCash":{"value":6851539,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28736611,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"closingCurrentLiabilities":{"value":3241211,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"closingCapitalEmployed":{"value":25495400,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24386950,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-01-28","accession":"0001493152-21-001943","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":4349661,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"closingCash":{"value":7512422,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","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 2018-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4988531,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1885632,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"},"pretaxIncome":{"value":3102899,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","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":22719182.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1865359,"capex":{"accession":"0001493152-20-001193","end":"2018-10-31","filed":"2020-01-28","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-001193","end":"2018-10-31","filed":"2020-01-28","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18019429,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","form":"10-K"}}}}; fcfMargin: 10.351931795397068; cashConversion: 37.39295195319023; roce: 14.572562194964542

fcfMargin component 1 (2020-01-28) · fcfMargin component 2 (2020-01-28) · fcfMargin component 3 (2020-01-28)
cashConversion component 1 (2020-01-28) · cashConversion component 2 (2020-01-28) · cashConversion component 3 (2020-01-28)
roce component 1 (2020-01-28) · roce component 2 (2019-02-07) · roce component 3 (2019-02-07) · roce component 4 (2020-01-28) · roce component 5 (2020-01-28)
2017-10-3112.6468.2419.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2278841,"capex":{"accession":"0001493152-19-001558","end":"2017-10-31","filed":"2019-02-07","form":"10-K/A","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-001558","end":"2017-10-31","filed":"2019-02-07","form":"10-K/A","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18025173,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"netIncome":{"value":3339663,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"operatingIncome":{"value":3818017,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingAssets":{"value":22835520,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"openingCurrentLiabilities":{"value":3502077,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"openingCapitalEmployed":{"value":19333443,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10154513,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12681007,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"openingCash":{"value":5601767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1100,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","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":24060073,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"closingCurrentLiabilities":{"value":4117108,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"closingCapitalEmployed":{"value":19942965,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13827420,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-01-28","accession":"0001493152-20-001193","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":10232653,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"closingCash":{"value":6851539,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3339663,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2621,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"pretaxIncome":{"value":3342284,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"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":19638204,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.642547175552767; cashConversion: 68.23565731033341; roce: 19.441782965489104

fcfMargin component 1 (2019-02-07) · fcfMargin component 2 (2019-02-07) · fcfMargin component 3 (2019-02-07)
cashConversion component 1 (2019-02-07) · cashConversion component 2 (2019-02-07) · cashConversion component 3 (2019-02-07)
roce component 1 (2019-02-07) · roce component 2 (2018-01-30) · roce component 3 (2018-01-30) · roce component 4 (2019-02-07) · roce component 5 (2019-02-07)
2016-10-3117.8676.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3770820,"capex":{"accession":"0001493152-18-001259","end":"2016-10-31","filed":"2018-01-30","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-001259","end":"2016-10-31","filed":"2018-01-30","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21118319,"tag":"Revenues","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"netIncome":{"value":4930548,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"operatingIncome":{"value":5538645,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","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 2015-10-31"},"openingParentEquity":{"value":4257052,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6310694,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","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 2015-10-31"},"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":22835520,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"closingCurrentLiabilities":{"value":3502077,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"closingCapitalEmployed":{"value":19333443,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10154513,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12681007,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"closingCash":{"value":5601767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-02-07","accession":"0001493152-19-001558","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1100,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","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":4930548,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76245,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","form":"10-K"},"pretaxIncome":{"value":4854303,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-30","accession":"0001493152-18-001259","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.855682547460336; cashConversion: 76.47872001246108; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31

fcfMargin component 1 (2018-01-30) · fcfMargin component 2 (2018-01-30) · fcfMargin component 3 (2018-01-30)
cashConversion component 1 (2018-01-30) · cashConversion component 2 (2018-01-30) · cashConversion component 3 (2018-01-30)
roce component 1 (2018-01-30) · roce component 2 (2018-01-30) · roce component 3 (2018-01-30)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11509933,"tag":"Revenues","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"netIncome":{"value":-1778316,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"operatingIncome":{"value":-2810333,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"openingAssets":{"value":13137380,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"openingCurrentLiabilities":{"value":7818959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"openingCapitalEmployed":{"value":5318421,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7915102,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"openingTotalEquity":{"value":-7915102,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21052482,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"openingCash":{"value":275885,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":6287,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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":9723288,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"closingCurrentLiabilities":{"value":22599587,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"closingCapitalEmployed":{"value":-12876299,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13036649,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"closingTotalEquity":{"value":-13036649,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22759937,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"closingCash":{"value":215204,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":6287,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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":-1778316,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1778316,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"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: closingCapitalEmployed

fcfMargin component 1 (2016-08-19)
cashConversion component 1 (2016-08-19)
roce component 1 (2016-08-19) · roce component 2 (2016-08-19) · roce component 3 (2016-08-19) · roce component 4 (2016-08-19) · roce component 5 (2016-08-19)
2009-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":13224435,"tag":"Revenues","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"netIncome":{"value":-9433139,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"operatingIncome":{"value":-6741072,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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 2008-10-31"},"openingParentEquity":{"value":646188,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3896149,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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 2008-10-31"},"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":13137380,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"closingCurrentLiabilities":{"value":7818959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"closingCapitalEmployed":{"value":5318421,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-7915102,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"closingTotalEquity":{"value":-7915102,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":21052482,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"closingCash":{"value":275885,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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 2009-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":6287,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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":-9480520,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"incomeTaxExpense":{"value":-22208,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","form":"10-K"},"pretaxIncome":{"value":-9410930,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2016-08-19","accession":"0001493152-16-012682","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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31

fcfMargin component 1 (2016-08-19)
cashConversion component 1 (2016-08-19)
roce component 1 (2016-08-19) · roce component 2 (2016-08-19) · roce component 3 (2016-08-19)

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
2025-10-3126,563,126.0017.0815.55
Inputs & filings

revenue: 26563126; operatingIncome: 4536028; netIncome: 4129930

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-10-3120,316,161.0017.6417.95
Inputs & filings

revenue: 20316161; operatingIncome: 3584131; netIncome: 3645996

revenue (2025-01-29)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-10-3119,352,088.0014.1616.14
Inputs & filings

revenue: 19352088; operatingIncome: 2739552; netIncome: 3124149

revenue (2025-01-29)
operatingIncome (2025-01-29)
netIncome (2025-01-29)
2022-10-3122,225,803.0022.5119.35
Inputs & filings

revenue: 22225803; operatingIncome: 5004064; netIncome: 4301221

revenue (2024-01-29)
operatingIncome (2024-01-29)
netIncome (2024-01-29)
2021-10-3121,331,527.0017.9923.19
Inputs & filings

revenue: 21331527; operatingIncome: 3837517; netIncome: 4947765

revenue (2023-01-30)
operatingIncome (2023-01-30)
netIncome (2023-01-30)
2020-10-3120,043,810.0013.9916.68
Inputs & filings

revenue: 20043810; operatingIncome: 2803765; netIncome: 3343585

revenue (2022-02-14)
operatingIncome (2022-02-14)
netIncome (2022-02-14)
2019-10-3125,056,934.0024.9620.85
Inputs & filings

revenue: 25056934; operatingIncome: 6253437; netIncome: 5225199

revenue (2021-01-28)
operatingIncome (2021-01-28)
netIncome (2021-01-28)
2018-10-3118,019,429.0018.3727.68
Inputs & filings

revenue: 18019429; operatingIncome: 3310767; netIncome: 4988531

revenue (2019-02-07)
operatingIncome (2020-01-28)
netIncome (2020-01-28)
2017-10-3118,025,173.0021.1818.53
Inputs & filings

revenue: 18025173; operatingIncome: 3818017; netIncome: 3339663

revenue (2019-02-07)
operatingIncome (2019-02-07)
netIncome (2019-02-07)
2016-10-3121,118,319.0026.2323.35
Inputs & filings

revenue: 21118319; operatingIncome: 5538645; netIncome: 4930548

revenue (2018-01-30)
operatingIncome (2018-01-30)
netIncome (2018-01-30)
2010-10-3111,509,933.00-24.42-15.45
Inputs & filings

revenue: 11509933; operatingIncome: -2810333; netIncome: -1778316

revenue (2016-08-19)
operatingIncome (2016-08-19)
netIncome (2016-08-19)
2009-10-3113,224,435.00-50.97-71.33
Inputs & filings

revenue: 13224435; operatingIncome: -6741072; netIncome: -9433139

revenue (2016-08-19)
operatingIncome (2016-08-19)
netIncome (2016-08-19)

Coda Octopus Group, Inc. (CODA) P/E ratio history

The interactive P/E chart contains all 482 stored weekly price points (2017-07-21–2026-10-08); 482 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

9 eligible fiscal-year-end observations span 2017-10-31–2025-10-31. Latest eligible diluted P/E: 27.70×; basic P/E: 27.70×, for fiscal end 2025-10-31, using the close on 2025-10-31.

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 (12 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
2025-10-312025-10-3110.25Adjusted close27.7027.70Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-10-312024-10-258.32Adjusted close25.2126.00Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-10-312023-10-276.58Adjusted close23.5023.50Basic EPS (2025-01-29) Diluted EPS (2025-01-29)
2022-10-312022-10-286.41Adjusted close16.0116.86Basic EPS (2024-01-29) Diluted EPS (2024-01-29)
2021-10-312021-10-298.44Adjusted close18.3519.18Basic EPS (2023-01-30) Diluted EPS (2023-01-30)
2020-10-312020-10-305.52Adjusted close17.8118.40Basic EPS (2022-02-14) Diluted EPS (2022-02-14)
2019-10-312019-10-257.38Adjusted close15.0615.06Basic EPS (2021-01-28) Diluted EPS (2021-01-28)
2018-10-312018-10-265.70Adjusted close11.6311.63Basic EPS (2020-01-28) Diluted EPS (2019-02-07)
2017-10-312017-10-274.60Adjusted close12.4312.78Basic EPS (2019-02-07) Diluted EPS (2019-02-07)
2016-10-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-01-30) Diluted EPS (2018-01-30)
2010-10-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2009-10-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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