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Annual data and sources

EGAIN Corp (EGAN) · Nasdaq · USD · Sector unavailable · CIK 0001066194

Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.

EGAN 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 EGAIN Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.330.320.74UnavailableUnavailableBasic EPS (2026-09-10)
Diluted EPS (2026-09-10)
Operating cash flow (2026-09-10) · Capex (2026-09-10)
2025
2025-06-30
1.151.130.16UnavailableUnavailableBasic EPS (2026-09-10)
Diluted EPS (2026-09-10)
Operating cash flow (2026-09-10) · Capex (2026-09-10)
2024
2024-06-30
0.250.250.39UnavailableUnavailableBasic EPS (2025-09-12)
Diluted EPS (2025-09-12)
Operating cash flow (2025-09-12) · Capex (2025-09-12)
2023
2023-06-30
0.070.060.13UnavailableUnavailableBasic EPS (2024-09-12)
Diluted EPS (2024-09-12)
Operating cash flow (2024-09-12) · Capex (2024-09-12)
2022
2022-06-30
-0.08-0.080.24UnavailableUnavailableBasic EPS (2023-09-14)
Diluted EPS (2023-09-14)
Operating cash flow (2023-09-14) · Capex (2023-09-14)
2021
2021-06-30
0.220.210.41UnavailableUnavailableBasic EPS (2022-09-13)
Diluted EPS (2022-09-13)
Operating cash flow (2022-09-13) · Capex (2022-09-13)
2020
2020-06-30
0.240.230.42UnavailableUnavailableBasic EPS (2021-09-10)
Diluted EPS (2021-09-10)
Operating cash flow (2021-09-10) · Capex (2021-09-10)
2019
2019-06-30
0.150.140.22UnavailableUnavailableBasic EPS (2020-09-11)
Diluted EPS (2020-09-11)
Operating cash flow (2020-09-11) · Capex (2020-09-11)
2018
2018-06-30
-0.07-0.070.24UnavailableUnavailableBasic EPS (2019-09-12)
Diluted EPS (2019-09-12)
Operating cash flow (2019-09-12) · Capex (2019-09-12)
2017
2017-06-30
-0.22-0.220.18UnavailableUnavailableBasic EPS (2018-09-13)
Diluted EPS (2018-09-13)
Operating cash flow (2018-09-13) · Capex (2018-09-13)
2016
2016-06-30
-0.23-0.230.05UnavailableUnavailableBasic EPS (2018-09-13)
Diluted EPS (2018-09-13)
Operating cash flow (2018-09-13) · Capex (2018-09-13)
2015
2015-06-30
-0.47-0.47-0.42UnavailableUnavailableBasic EPS (2017-09-26)
Diluted EPS (2017-09-26)
Operating cash flow (2017-09-26) · Capex (2017-09-26)
2014
2014-06-30
-0.21-0.21-0.25UnavailableUnavailableBasic EPS (2016-09-13)
Diluted EPS (2016-09-13)
Operating cash flow (2016-09-13) · Capex (2016-09-13)
2013
2013-06-30
0.030.030.29UnavailableUnavailableBasic EPS (2015-09-14)
Diluted EPS (2015-09-14)
Operating cash flow (2013-09-23) · Capex (2015-09-14)
2012
2012-06-30
-0.16-0.16-0.03UnavailableUnavailableBasic EPS (2014-09-12)
Diluted EPS (2014-09-12)
Operating cash flow (2013-09-23) · Capex (2014-09-12)
2011
2011-06-30
0.370.340.25UnavailableUnavailableBasic EPS (2013-09-23)
Diluted EPS (2013-09-23)
Operating cash flow (2013-09-23) · Capex (2013-09-23)
2010
2010-06-30
-0.01-0.010.09UnavailableUnavailableBasic EPS (2012-09-25)
Diluted EPS (2012-09-25)
Operating cash flow (2012-09-25) · Capex (2012-09-25)

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
2026-06-303.27Unavailable
Inputs & filings

revenue: 91136000; averageDilutedShares: 27861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26171000

revenue (2026-09-10)
averageDilutedShares (2026-09-10)
periodEndShares (2026-09-10)
2025-06-303.09Unavailable
Inputs & filings

revenue: 88431000; averageDilutedShares: 28650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27083000

revenue (2026-09-10)
averageDilutedShares (2026-09-10)
periodEndShares (2026-09-10)
2024-06-302.95Unavailable
Inputs & filings

revenue: 92803000; averageDilutedShares: 31468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29160000

revenue (2025-09-12)
averageDilutedShares (2025-09-12)
periodEndShares (2025-09-12)
2023-06-302.99Unavailable
Inputs & filings

revenue: 98011000; averageDilutedShares: 32799000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31482000

revenue (2024-09-12)
averageDilutedShares (2024-09-12)
periodEndShares (2024-09-12)
2022-06-302.91Unavailable
Inputs & filings

revenue: 91951000; averageDilutedShares: 31553000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31930000

revenue (2023-09-14)
averageDilutedShares (2023-09-14)
periodEndShares (2023-09-14)
2021-06-302.40Unavailable
Inputs & filings

revenue: 78287000; averageDilutedShares: 32597000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31231000

revenue (2022-09-13)
averageDilutedShares (2022-09-13)
periodEndShares (2022-09-13)
2020-06-302.28Unavailable
Inputs & filings

revenue: 72729000; averageDilutedShares: 31956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30821000

revenue (2021-09-10)
averageDilutedShares (2021-09-10)
periodEndShares (2021-09-10)
2019-06-302.21Unavailable
Inputs & filings

revenue: 67232000; averageDilutedShares: 30363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30478000

revenue (2020-09-11)
averageDilutedShares (2020-09-11)
periodEndShares (2020-09-11)
2018-06-302.24Unavailable
Inputs & filings

revenue: 61307000; averageDilutedShares: 27333000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27667000

revenue (2018-09-13)
averageDilutedShares (2019-09-12)
periodEndShares (2019-09-12)
2017-06-302.15Unavailable
Inputs & filings

revenue: 58215000; averageDilutedShares: 27108000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27127000

revenue (2018-09-13)
averageDilutedShares (2018-09-13)
periodEndShares (2018-09-13)
2016-06-302.56Unavailable
Inputs & filings

revenue: 69375000; averageDilutedShares: 27056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27108000

revenue (2018-09-13)
averageDilutedShares (2018-09-13)
periodEndShares (2017-09-26)
2015-06-302.85Unavailable
Inputs & filings

revenue: 75913000; averageDilutedShares: 26609000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27022000

revenue (2017-09-26)
averageDilutedShares (2017-09-26)
periodEndShares (2016-09-13)
2014-06-302.77Unavailable
Inputs & filings

revenue: 70262000; averageDilutedShares: 25353000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25471000

revenue (2016-09-13)
averageDilutedShares (2016-09-13)
periodEndShares (2015-09-14)
2013-06-302.26Unavailable
Inputs & filings

revenue: 58889000; averageDilutedShares: 26089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25106000

revenue (2015-09-14)
averageDilutedShares (2015-09-14)
periodEndShares (2014-09-12)
2012-06-301.78Unavailable
Inputs & filings

revenue: 43364000; averageDilutedShares: 24329000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24485000

revenue (2014-09-12)
averageDilutedShares (2014-09-12)
periodEndShares (2013-09-23)
2011-06-301.81Unavailable
Inputs & filings

revenue: 44065000; averageDilutedShares: 24289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24062000

revenue (2013-09-23)
averageDilutedShares (2013-09-23)
periodEndShares (2012-09-25)
2010-06-301.35Unavailable
Inputs & filings

revenue: 29877000; averageDilutedShares: 22180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-09-25)
averageDilutedShares (2012-09-25)

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
2026-06-3022.53231.339.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20533000,"capex":{"accession":"0001104659-26-106739","end":"2026-06-30","filed":"2026-09-10","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-106739","end":"2026-06-30","filed":"2026-09-10","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91136000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"netIncome":{"value":8876000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"operatingIncome":{"value":7965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingAssets":{"value":148005000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingCurrentLiabilities":{"value":62151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingCapitalEmployed":{"value":85854000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingTotalEquity":{"value":80731000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":67274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingCash":{"value":62909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","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 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingCommonEquity":{"value":80731000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":147995000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCurrentLiabilities":{"value":59087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCapitalEmployed":{"value":88908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingTotalEquity":{"value":84213000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":63782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCash":{"value":73336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCommonEquity":{"value":84213000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8876000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1920000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"pretaxIncome":{"value":10796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"effectiveTaxRate":{"value":0.1778436457947388,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6548475.361244906,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":87381000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":82472000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.530064957865168; cashConversion: 231.33168093735915; roce: 9.11525388814502

fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)
cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10)
roce component 1 (2026-09-10) · roce component 2 (2026-09-10) · roce component 3 (2026-09-10) · roce component 4 (2026-09-10) · roce component 5 (2026-09-10)
2025-06-305.3114.575.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4698000,"capex":{"accession":"0001104659-26-106739","end":"2025-06-30","filed":"2026-09-10","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-106739","end":"2025-06-30","filed":"2026-09-10","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88431000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"netIncome":{"value":32254000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"operatingIncome":{"value":4433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingAssets":{"value":127852000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingCurrentLiabilities":{"value":62613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingCapitalEmployed":{"value":65239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","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":69356000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingCash":{"value":70003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","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":148005000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCurrentLiabilities":{"value":62151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCapitalEmployed":{"value":85854000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingTotalEquity":{"value":80731000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":67274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCash":{"value":62909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCommonEquity":{"value":80731000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32254000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-26617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"pretaxIncome":{"value":5637000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":75546500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.312616616344947; cashConversion: 14.565635270044025; roce: 5.867909168525346

fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)
cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10)
roce component 1 (2026-09-10) · roce component 2 (2025-09-12) · roce component 3 (2025-09-12) · roce component 4 (2026-09-10) · roce component 5 (2026-09-10)
2024-06-3013.21157.539.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12256000,"capex":{"accession":"0001104659-25-089540","end":"2024-06-30","filed":"2025-09-12","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-089540","end":"2024-06-30","filed":"2025-09-12","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":92803000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"netIncome":{"value":7780000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"operatingIncome":{"value":5971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingAssets":{"value":130117000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"openingCurrentLiabilities":{"value":63722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"openingCapitalEmployed":{"value":66395000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","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":68421000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"openingCash":{"value":73201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","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 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","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":127852000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"closingCurrentLiabilities":{"value":62613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"closingCapitalEmployed":{"value":65239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","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":69356000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"closingCash":{"value":70003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","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":7780000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1938000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"pretaxIncome":{"value":9718000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"effectiveTaxRate":{"value":0.19942374974274543,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4780240.790286067,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65817000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.20646961843906; cashConversion: 157.53213367609254; roce: 9.072124223225003

fcfMargin component 1 (2025-09-12) · fcfMargin component 2 (2025-09-12) · fcfMargin component 3 (2025-09-12)
cashConversion component 1 (2025-09-12) · cashConversion component 2 (2025-09-12) · cashConversion component 3 (2025-09-12)
roce component 1 (2025-09-12) · roce component 2 (2024-09-12) · roce component 3 (2024-09-12) · roce component 4 (2025-09-12) · roce component 5 (2025-09-12)
2023-06-304.42205.452.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4333000,"capex":{"accession":"0001558370-24-012767","end":"2023-06-30","filed":"2024-09-12","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-012767","end":"2023-06-30","filed":"2024-09-12","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98011000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"netIncome":{"value":2109000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"operatingIncome":{"value":1389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"openingAssets":{"value":126009000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"openingCurrentLiabilities":{"value":62022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"openingCapitalEmployed":{"value":63987000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","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":69152000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"openingCash":{"value":72173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","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":130117000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"closingCurrentLiabilities":{"value":63722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"closingCapitalEmployed":{"value":66395000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","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":68421000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"closingCash":{"value":73201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","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":2109000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1247000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"pretaxIncome":{"value":3356000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"effectiveTaxRate":{"value":0.37157330154946366,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":872884.684147795,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65191000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.420932344328698; cashConversion: 205.45282124229493; roce: 2.130662207973493

fcfMargin component 1 (2024-09-12) · fcfMargin component 2 (2024-09-12) · fcfMargin component 3 (2024-09-12)
cashConversion component 1 (2024-09-12) · cashConversion component 2 (2024-09-12) · cashConversion component 3 (2024-09-12)
roce component 1 (2024-09-12) · roce component 2 (2023-09-14) · roce component 3 (2023-09-14) · roce component 4 (2024-09-12) · roce component 5 (2024-09-12)
2022-06-308.15Unavailable-3.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7493000,"capex":{"accession":"0001558370-23-015758","end":"2022-06-30","filed":"2023-09-14","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-015758","end":"2022-06-30","filed":"2023-09-14","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91951000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"netIncome":{"value":-2441000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"operatingIncome":{"value":-2138000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"openingAssets":{"value":114563000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"openingCurrentLiabilities":{"value":63541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"openingCapitalEmployed":{"value":51022000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","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":68502000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"openingCash":{"value":63231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","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":-2441000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1235000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","form":"10-K"},"pretaxIncome":{"value":-1206000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","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":57504500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.148905395264869; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.717969898007982

fcfMargin component 1 (2023-09-14) · fcfMargin component 2 (2023-09-14) · fcfMargin component 3 (2023-09-14)
cashConversion component 1 (2023-09-14) · cashConversion component 2 (2023-09-14) · cashConversion component 3 (2023-09-14)
roce component 1 (2023-09-14) · roce component 2 (2022-09-13) · roce component 3 (2022-09-13) · roce component 4 (2023-09-14) · roce component 5 (2023-09-14)
2021-06-3017.19193.4215.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13460000,"capex":{"accession":"0001558370-22-014362","end":"2021-06-30","filed":"2022-09-13","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-014362","end":"2021-06-30","filed":"2022-09-13","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78287000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"netIncome":{"value":6959000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"operatingIncome":{"value":7339000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"openingAssets":{"value":93705000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"openingCurrentLiabilities":{"value":52165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"openingCapitalEmployed":{"value":41540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","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":59064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"openingCash":{"value":46609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","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":114563000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"closingCurrentLiabilities":{"value":63541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"closingCapitalEmployed":{"value":51022000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-14","accession":"0001558370-23-015758","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":68502000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"closingCash":{"value":63231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","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":6959000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-166000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"pretaxIncome":{"value":6793000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46281000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.193148287710603; cashConversion: 193.4185946256646; roce: 15.857479311164408

fcfMargin component 1 (2022-09-13) · fcfMargin component 2 (2022-09-13) · fcfMargin component 3 (2022-09-13)
cashConversion component 1 (2022-09-13) · cashConversion component 2 (2022-09-13) · cashConversion component 3 (2022-09-13)
roce component 1 (2022-09-13) · roce component 2 (2021-09-10) · roce component 3 (2021-09-10) · roce component 4 (2022-09-13) · roce component 5 (2022-09-13)
2020-06-3018.62187.9020.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13544000,"capex":{"accession":"0001558370-21-012388","end":"2020-06-30","filed":"2021-09-10","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-012388","end":"2020-06-30","filed":"2021-09-10","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72729000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"netIncome":{"value":7208000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"operatingIncome":{"value":7406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"openingAssets":{"value":73754000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"openingCurrentLiabilities":{"value":42694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"openingCapitalEmployed":{"value":31060000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","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":49447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"openingCash":{"value":31860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","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":93705000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"closingCurrentLiabilities":{"value":52165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"closingCapitalEmployed":{"value":41540000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-13","accession":"0001558370-22-014362","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":59064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"closingCash":{"value":46609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","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":7208000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":778000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.622557714254288; cashConversion: 187.9023307436182; roce: 20.402203856749313

fcfMargin component 1 (2021-09-10) · fcfMargin component 2 (2021-09-10) · fcfMargin component 3 (2021-09-10)
cashConversion component 1 (2021-09-10) · cashConversion component 2 (2021-09-10) · cashConversion component 3 (2021-09-10)
roce component 1 (2021-09-10) · roce component 2 (2020-09-11) · roce component 3 (2020-09-11) · roce component 4 (2021-09-10) · roce component 5 (2021-09-10)
2019-06-309.75157.2927.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6556000,"capex":{"accession":"0001558370-20-011132","end":"2019-06-30","filed":"2020-09-11","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-011132","end":"2019-06-30","filed":"2020-09-11","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67232000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"netIncome":{"value":4168000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"operatingIncome":{"value":5522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"openingAssets":{"value":39622000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"openingCurrentLiabilities":{"value":30561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"openingCapitalEmployed":{"value":9061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","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":48335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"openingCash":{"value":11498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","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 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","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":73754000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"closingCurrentLiabilities":{"value":42694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"closingCapitalEmployed":{"value":31060000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-10","accession":"0001558370-21-012388","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":49447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"closingCash":{"value":31860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","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":4168000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":833000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20060500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.75130890052356; cashConversion: 157.2936660268714; roce: 27.526731636798687

fcfMargin component 1 (2020-09-11) · fcfMargin component 2 (2020-09-11) · fcfMargin component 3 (2020-09-11)
cashConversion component 1 (2020-09-11) · cashConversion component 2 (2020-09-11) · cashConversion component 3 (2020-09-11)
roce component 1 (2020-09-11) · roce component 2 (2019-09-12) · roce component 3 (2019-09-12) · roce component 4 (2020-09-11) · roce component 5 (2020-09-11)
2018-06-3010.53Unavailable-9.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6454000,"capex":{"accession":"0001558370-19-008598","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-008598","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":61307000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"netIncome":{"value":-1991000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"operatingIncome":{"value":-988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"openingAssets":{"value":39751000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingCurrentLiabilities":{"value":28311000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingCapitalEmployed":{"value":11440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","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":49372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingCash":{"value":10627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","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":39622000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"closingCurrentLiabilities":{"value":30561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"closingCapitalEmployed":{"value":9061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","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":48335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"closingCash":{"value":11498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","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":-1991000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-186000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10250500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":6454000,"capex":{"accession":"0001558370-19-008598","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-008598","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":61307000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"}}}}; fcfMargin: 10.52734598006753; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.63855421686747

fcfMargin component 1 (2019-09-12) · fcfMargin component 2 (2019-09-12) · fcfMargin component 3 (2019-09-12)
cashConversion component 1 (2019-09-12) · cashConversion component 2 (2019-09-12) · cashConversion component 3 (2019-09-12)
roce component 1 (2019-09-12) · roce component 2 (2018-09-13) · roce component 3 (2018-09-13) · roce component 4 (2019-09-12) · roce component 5 (2019-09-12)
2017-06-308.43Unavailable-23.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4909000,"capex":{"accession":"0001558370-18-007466","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-007466","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58215000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"netIncome":{"value":-6020000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"operatingIncome":{"value":-3725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingAssets":{"value":48063000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"openingCurrentLiabilities":{"value":27240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"openingCapitalEmployed":{"value":20823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","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":52340000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"openingCash":{"value":11780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","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":39751000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"closingCurrentLiabilities":{"value":28311000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"closingCapitalEmployed":{"value":11440000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","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":49372000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"closingCash":{"value":10627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","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":-6020000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":533000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16131500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.432534570127974; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.091467005548154

fcfMargin component 1 (2018-09-13) · fcfMargin component 2 (2018-09-13) · fcfMargin component 3 (2018-09-13)
cashConversion component 1 (2018-09-13) · cashConversion component 2 (2018-09-13) · cashConversion component 3 (2018-09-13)
roce component 1 (2018-09-13) · roce component 2 (2017-09-26) · roce component 3 (2017-09-26) · roce component 4 (2018-09-13) · roce component 5 (2018-09-13)
2016-06-301.90Unavailable-26.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1320000,"capex":{"accession":"0001558370-18-007466","end":"2016-06-30","filed":"2018-09-13","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-007466","end":"2016-06-30","filed":"2018-09-13","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69375000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"netIncome":{"value":-6240000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"operatingIncome":{"value":-5873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingAssets":{"value":49731000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingCurrentLiabilities":{"value":26724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingCapitalEmployed":{"value":23007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","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":48632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingCash":{"value":8633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","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":48063000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"closingCurrentLiabilities":{"value":27240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"closingCapitalEmployed":{"value":20823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","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":52340000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"closingCash":{"value":11780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","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":-6240000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21915000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9027027027027028; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.79899612137805

fcfMargin component 1 (2018-09-13) · fcfMargin component 2 (2018-09-13) · fcfMargin component 3 (2018-09-13)
cashConversion component 1 (2018-09-13) · cashConversion component 2 (2018-09-13) · cashConversion component 3 (2018-09-13)
roce component 1 (2018-09-13) · roce component 2 (2016-09-13) · roce component 3 (2016-09-13) · roce component 4 (2017-09-26) · roce component 5 (2017-09-26)
2015-06-30-14.81Unavailable-71.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11244000,"capex":{"accession":"0001558370-17-007169","end":"2015-06-30","filed":"2017-09-26","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-007169","end":"2015-06-30","filed":"2017-09-26","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":75913000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"netIncome":{"value":-12429000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"operatingIncome":{"value":-11286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"openingAssets":{"value":32647000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingCurrentLiabilities":{"value":24076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingCapitalEmployed":{"value":8571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","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":29598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingCash":{"value":8785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","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":49731000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"closingCurrentLiabilities":{"value":26724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"closingCapitalEmployed":{"value":23007000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","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":48632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"closingCash":{"value":8633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","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":-12429000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15789000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.811692332011644; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -71.48014440433214

fcfMargin component 1 (2017-09-26) · fcfMargin component 2 (2017-09-26) · fcfMargin component 3 (2017-09-26)
cashConversion component 1 (2017-09-26) · cashConversion component 2 (2017-09-26) · cashConversion component 3 (2017-09-26)
roce component 1 (2017-09-26) · roce component 2 (2015-09-14) · roce component 3 (2015-09-14) · roce component 4 (2016-09-13) · roce component 5 (2016-09-13)
2014-06-30-9.15Unavailable-37.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6431000,"capex":{"accession":"0001558370-16-008328","end":"2014-06-30","filed":"2016-09-13","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-008328","end":"2014-06-30","filed":"2016-09-13","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":70262000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"netIncome":{"value":-5246000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"operatingIncome":{"value":-4059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingAssets":{"value":43536000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingCurrentLiabilities":{"value":30643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingCapitalEmployed":{"value":12893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","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":37548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingCash":{"value":16206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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":32647000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"closingCurrentLiabilities":{"value":24076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"closingCapitalEmployed":{"value":8571000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","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":29598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"closingCash":{"value":8785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","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":-5246000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":591000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10732000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.152884916455552; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.8214685054044

fcfMargin component 1 (2016-09-13) · fcfMargin component 2 (2016-09-13) · fcfMargin component 3 (2016-09-13)
cashConversion component 1 (2016-09-13) · cashConversion component 2 (2016-09-13) · cashConversion component 3 (2016-09-13)
roce component 1 (2016-09-13) · roce component 2 (2014-09-12) · roce component 3 (2014-09-12) · roce component 4 (2015-09-14) · roce component 5 (2015-09-14)
2013-06-3012.841,105.269.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7560000,"capex":{"accession":"0001558370-15-001771","end":"2013-06-30","filed":"2015-09-14","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-13-000619","end":"2013-06-30","filed":"2013-09-23","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58889000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"netIncome":{"value":684000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"operatingIncome":{"value":1243000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingAssets":{"value":27943000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"openingCurrentLiabilities":{"value":15371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"openingCapitalEmployed":{"value":12572000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","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":24030000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"openingCash":{"value":9911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","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":43536000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"closingCurrentLiabilities":{"value":30643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"closingCapitalEmployed":{"value":12893000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","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":37548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"closingCash":{"value":16206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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":684000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12732500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":7560000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"}},"revenue":{"value":58889000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":7560000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"}},"netIncome":{"value":684000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"}}}}; fcfMargin: 12.837711626959194; cashConversion: 1105.2631578947369; roce: 9.762419006479481

fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23) · fcfMargin component 3 (2013-09-23)
cashConversion component 1 (2013-09-23) · cashConversion component 2 (2013-09-23) · cashConversion component 3 (2013-09-23)
roce component 1 (2015-09-14) · roce component 2 (2013-09-23) · roce component 3 (2013-09-23) · roce component 4 (2014-09-12) · roce component 5 (2014-09-12)
2012-06-30-1.90Unavailable-17.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-826000,"capex":{"accession":"0001564590-14-004080","end":"2012-06-30","filed":"2014-09-12","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-13-000619","end":"2012-06-30","filed":"2013-09-23","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43364000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"netIncome":{"value":-3822000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"operatingIncome":{"value":-2033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingAssets":{"value":28224000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"openingCurrentLiabilities":{"value":17999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"openingCapitalEmployed":{"value":10225000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","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":22212000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"openingCash":{"value":12424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27943000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"closingCurrentLiabilities":{"value":15371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"closingCapitalEmployed":{"value":12572000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","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":24030000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"closingCash":{"value":9911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","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":-3822000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":390000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11398500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-826000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"}},"revenue":{"value":43364000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"}}}}; fcfMargin: -1.9048058297205055; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.835680133350877

fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23) · fcfMargin component 3 (2013-09-23)
cashConversion component 1 (2013-09-23) · cashConversion component 2 (2014-09-12) · cashConversion component 3 (2014-09-12)
roce component 1 (2014-09-12) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-23) · roce component 5 (2013-09-23)
2011-06-3013.7572.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6057000,"capex":{"accession":"0001564590-13-000619","end":"2011-06-30","filed":"2013-09-23","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-13-000619","end":"2011-06-30","filed":"2013-09-23","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44065000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"netIncome":{"value":8372000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"operatingIncome":{"value":9553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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 2010-06-30"},"openingParentEquity":{"value":-3521000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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":5733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28224000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"closingCurrentLiabilities":{"value":17999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"closingCapitalEmployed":{"value":10225000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","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":22212000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"closingCash":{"value":12424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8372000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":196000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.74560308634971; cashConversion: 72.348303870043; 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 2010-06-30

fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23) · fcfMargin component 3 (2013-09-23)
cashConversion component 1 (2013-09-23) · cashConversion component 2 (2013-09-23) · cashConversion component 3 (2013-09-23)
roce component 1 (2013-09-23) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25)
2010-06-306.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1974000,"capex":{"accession":"0001193125-12-403504","end":"2010-06-30","filed":"2012-09-25","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-403504","end":"2010-06-30","filed":"2012-09-25","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29877000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"netIncome":{"value":-127000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"operatingIncome":{"value":1222000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":-4093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","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":7511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","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 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":-3521000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-127000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":159000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.607089065167185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)
cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25)
roce component 1 (2012-09-25)

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
2026-06-3091,136,000.008.749.74
Inputs & filings

revenue: 91136000; operatingIncome: 7965000; netIncome: 8876000

revenue (2026-09-10)
operatingIncome (2026-09-10)
netIncome (2026-09-10)
2025-06-3088,431,000.005.0136.47
Inputs & filings

revenue: 88431000; operatingIncome: 4433000; netIncome: 32254000

revenue (2026-09-10)
operatingIncome (2026-09-10)
netIncome (2026-09-10)
2024-06-3092,803,000.006.438.38
Inputs & filings

revenue: 92803000; operatingIncome: 5971000; netIncome: 7780000

revenue (2025-09-12)
operatingIncome (2025-09-12)
netIncome (2025-09-12)
2023-06-3098,011,000.001.422.15
Inputs & filings

revenue: 98011000; operatingIncome: 1389000; netIncome: 2109000

revenue (2024-09-12)
operatingIncome (2024-09-12)
netIncome (2024-09-12)
2022-06-3091,951,000.00-2.33-2.65
Inputs & filings

revenue: 91951000; operatingIncome: -2138000; netIncome: -2441000

revenue (2023-09-14)
operatingIncome (2023-09-14)
netIncome (2023-09-14)
2021-06-3078,287,000.009.378.89
Inputs & filings

revenue: 78287000; operatingIncome: 7339000; netIncome: 6959000

revenue (2022-09-13)
operatingIncome (2022-09-13)
netIncome (2022-09-13)
2020-06-3072,729,000.0010.189.91
Inputs & filings

revenue: 72729000; operatingIncome: 7406000; netIncome: 7208000

revenue (2021-09-10)
operatingIncome (2021-09-10)
netIncome (2021-09-10)
2019-06-3067,232,000.008.216.20
Inputs & filings

revenue: 67232000; operatingIncome: 5522000; netIncome: 4168000

revenue (2020-09-11)
operatingIncome (2020-09-11)
netIncome (2020-09-11)
2018-06-3061,307,000.00-1.61-3.25
Inputs & filings

revenue: 61307000; operatingIncome: -988000; netIncome: -1991000

revenue (2018-09-13)
operatingIncome (2019-09-12)
netIncome (2019-09-12)
2017-06-3058,215,000.00-6.40-10.34
Inputs & filings

revenue: 58215000; operatingIncome: -3725000; netIncome: -6020000

revenue (2018-09-13)
operatingIncome (2018-09-13)
netIncome (2018-09-13)
2016-06-3069,375,000.00-8.47-8.99
Inputs & filings

revenue: 69375000; operatingIncome: -5873000; netIncome: -6240000

revenue (2018-09-13)
operatingIncome (2018-09-13)
netIncome (2018-09-13)
2015-06-3075,913,000.00-14.87-16.37
Inputs & filings

revenue: 75913000; operatingIncome: -11286000; netIncome: -12429000

revenue (2017-09-26)
operatingIncome (2017-09-26)
netIncome (2017-09-26)
2014-06-3070,262,000.00-5.78-7.47
Inputs & filings

revenue: 70262000; operatingIncome: -4059000; netIncome: -5246000

revenue (2016-09-13)
operatingIncome (2016-09-13)
netIncome (2016-09-13)
2013-06-3058,889,000.002.111.16
Inputs & filings

revenue: 58889000; operatingIncome: 1243000; netIncome: 684000

revenue (2015-09-14)
operatingIncome (2015-09-14)
netIncome (2015-09-14)
2012-06-3043,364,000.00-4.69-8.81
Inputs & filings

revenue: 43364000; operatingIncome: -2033000; netIncome: -3822000

revenue (2014-09-12)
operatingIncome (2014-09-12)
netIncome (2014-09-12)
2011-06-3044,065,000.0021.6819.00
Inputs & filings

revenue: 44065000; operatingIncome: 9553000; netIncome: 8372000

revenue (2013-09-23)
operatingIncome (2013-09-23)
netIncome (2013-09-23)
2010-06-3029,877,000.004.09-0.43
Inputs & filings

revenue: 29877000; operatingIncome: 1222000; netIncome: -127000

revenue (2012-09-25)
operatingIncome (2012-09-25)
netIncome (2012-09-25)

EGAIN Corp (EGAN) P/E ratio history

The interactive P/E chart contains all 783 stored weekly price points (2011-10-14–2026-10-08); 418 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

8 eligible fiscal-year-end observations span 2013-06-30–2026-06-30. Latest eligible diluted P/E: 20.25×; basic P/E: 19.64×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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 (17 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
2026-06-302026-06-266.48Adjusted close19.6420.25Basic EPS (2026-09-10) Diluted EPS (2026-09-10)
2025-06-302025-06-276.21Adjusted close5.405.50Basic EPS (2026-09-10) Diluted EPS (2026-09-10)
2024-06-302024-06-286.31Adjusted close25.2425.24Basic EPS (2025-09-12) Diluted EPS (2025-09-12)
2023-06-302023-06-307.49Adjusted close107.00124.83Basic EPS (2024-09-12) Diluted EPS (2024-09-12)
2022-06-302022-06-2410.51Adjusted closeUnavailableUnavailableBasic EPS (2023-09-14) Diluted EPS (2023-09-14)
2021-06-302021-06-2511.75Adjusted close53.4155.95Basic EPS (2022-09-13) Diluted EPS (2022-09-13)
2020-06-302020-06-2610.14Adjusted close42.2544.09Basic EPS (2021-09-10) Diluted EPS (2021-09-10)
2019-06-302019-06-288.14Adjusted close54.2758.14Basic EPS (2020-09-11) Diluted EPS (2020-09-11)
2018-06-302018-06-2915.10Adjusted closeUnavailableUnavailableBasic EPS (2019-09-12) Diluted EPS (2019-09-12)
2017-06-302017-06-301.65Adjusted closeUnavailableUnavailableBasic EPS (2018-09-13) Diluted EPS (2018-09-13)
2016-06-302016-06-242.98Adjusted closeUnavailableUnavailableBasic EPS (2018-09-13) Diluted EPS (2018-09-13)
2015-06-302015-06-265.05Adjusted closeUnavailableUnavailableBasic EPS (2017-09-26) Diluted EPS (2017-09-26)
2014-06-302014-06-276.59Adjusted closeUnavailableUnavailableBasic EPS (2016-09-13) Diluted EPS (2016-09-13)
2013-06-302013-06-289.62Adjusted close320.67320.67Basic EPS (2015-09-14) Diluted EPS (2015-09-14)
2012-06-302012-06-295.45Adjusted closeUnavailableUnavailableBasic EPS (2014-09-12) Diluted EPS (2014-09-12)
2011-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-09-23) Diluted EPS (2013-09-23)
2010-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-09-25) Diluted EPS (2012-09-25)

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