Electromed, Inc. (ELMD)

revenue: 73776000; averageDilutedShares: 8688563; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8366163

revenue: 64000000; averageDilutedShares: 8914421; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8349176

revenue: 54716000; averageDilutedShares: 8864585; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8637883

revenue: 48067000; averageDilutedShares: 8700833; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8555236

revenue: 41659000; averageDilutedShares: 8768703; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8475438

revenue: 35756000; averageDilutedShares: 8911842; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8533209

revenue: 32471000; averageDilutedShares: 8826418; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8567834

revenue: 31299750; averageDilutedShares: 8631469; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8408351

revenue: 28306696; averageDilutedShares: 8620102; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8288659

revenue: 25861144; averageDilutedShares: 8461120; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8230167

revenue: 22991999; averageDilutedShares: 8248391; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8187112

revenue: 19408385; averageDilutedShares: 8153703; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8133857

revenue: 15487875; averageDilutedShares: 8114252; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8114252

revenue: 15104422; averageDilutedShares: 8114252; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8114252

revenue: 19524489; averageDilutedShares: 8113175; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8114252

revenue: 19003507; averageDilutedShares: 7841006; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8100485

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fcfMargin: 11.403437432227284; cashConversion: 74.44473940359259; roce: 28.509226835354646

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fcfMargin: 17.3921875; cashConversion: 147.6847552076423; roce: 21.981772877769053

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fcfMargin: 16.046494626800204; cashConversion: 170.48543689320388; roce: 15.990766614020169

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fcfMargin: 6.768621106468943; cashConversion: 104.63091144310232; roce: 12.688086546692304

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fcfMargin: 2.2131967557197005; cashConversion: 25.672356504140893; roce: 18.950733462834528

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fcfMargin: 7.097943071413669; cashConversion: 73.76079208063993; roce: 19.057522642433668

Calculation inputs: {"original":{"fcfTotal":{"value":2258029,"capex":{"accession":"0000897101-16-002894","end":"2015-06-30","filed":"2016-09-06","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-16-002894","end":"2015-06-30","filed":"2016-09-06","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":19408385,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-06","accession":"0000897101-16-002894","form":"10-K"},"netIncome":{"value":1092486,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-06","accession":"0000897101-16-002894","form":"10-K"},"operatingIncome":{"value":1310196,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-06","accession":"0000897101-16-002894","form":"10-K"},"openingAssets":{"value":15792166,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0000897101-15-001220","form":"10-K"},"openingCurrentLiabilities":{"value":1820479,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0000897101-15-001220","form":"10-K"},"openingCapitalEmployed":{"value":13971687,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12720495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0000897101-15-001220","form":"10-K"},"openingTotalEquity":{"value":12720495,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-06","accession":"0000897101-16-002894","form":"10-K"},"openingCash":{"value":1502702,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-15","accession":"0000897101-15-001220","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.634296207541226; cashConversion: 206.68722528252079; roce: 9.005568320318226

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fcfMargin: 7.56728085679927; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.049375634140352

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fcfMargin: 5.693915331549927; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.381139659151186

Calculation inputs: {"original":{"fcfTotal":{"value":-1963327,"capex":{"accession":"0000897101-13-001368","end":"2012-06-30","filed":"2013-09-25","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-001630","end":"2012-06-30","filed":"2012-09-26","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19524489,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","form":"10-K"},"netIncome":{"value":186606,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","form":"10-K"},"operatingIncome":{"value":606337,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","form":"10-K"},"openingAssets":{"value":20868932,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"openingCurrentLiabilities":{"value":4413507,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"openingCapitalEmployed":{"value":16455425,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14706323,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"openingTotalEquity":{"value":14706323,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","form":"10-K"},"openingCash":{"value":4091739,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","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 2012-06-30"},"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":186606,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","form":"10-K"},"pretaxIncome":{"value":437606,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","form":"10-K"},"effectiveTaxRate":{"value":0.5735753166090044,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":258557.0632532461,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16602881.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1963327,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"}},"revenue":{"value":19524489,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-1963327,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"}},"netIncome":{"value":186606,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"}}}}; fcfMargin: -10.055715158537568; cashConversion: -1052.124261813661; roce: 3.6519986003634366

Calculation inputs: {"original":{"fcfTotal":{"value":-1881419,"capex":{"accession":"0000897101-12-001630","end":"2011-06-30","filed":"2012-09-26","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-001630","end":"2011-06-30","filed":"2012-09-26","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19003507,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"netIncome":{"value":1055577,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"operatingIncome":{"value":1869909,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":7462614,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"openingCash":{"value":610727,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","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":20868932,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"closingCurrentLiabilities":{"value":4413507,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"closingCapitalEmployed":{"value":16455425,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14706323,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"closingTotalEquity":{"value":14706323,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","form":"10-K"},"closingCash":{"value":4091739,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-25","accession":"0000897101-13-001368","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":1055577,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":623000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"pretaxIncome":{"value":1678577,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0000897101-12-001630","form":"10-K"},"effectiveTaxRate":{"value":0.371147704275705,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1175896.5674455208,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.900377861833608; cashConversion: -178.23607373029157; 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

revenue: 73776000; operatingIncome: 13881000; netIncome: 11301000

revenue: 64000000; operatingIncome: 9660000; netIncome: 7537000

revenue: 54716000; operatingIncome: 6581000; netIncome: 5150000

revenue: 48067000; operatingIncome: 4008000; netIncome: 3166000

revenue: 41659000; operatingIncome: 2972000; netIncome: 2305000

revenue: 35756000; operatingIncome: 3140000; netIncome: 2362000

revenue: 32471000; operatingIncome: 5118000; netIncome: 4161000

revenue: 31299750; operatingIncome: 2829623; netIncome: 1980330

revenue: 28306696; operatingIncome: 2712302; netIncome: 1831173

revenue: 25861144; operatingIncome: 3569339; netIncome: 2229472

revenue: 22991999; operatingIncome: 3109308; netIncome: 2212502

revenue: 19408385; operatingIncome: 1310196; netIncome: 1092486

revenue: 15487875; operatingIncome: -740592; netIncome: -1288594

revenue: 15104422; operatingIncome: -1827393; netIncome: -1329276

revenue: 19524489; operatingIncome: 606337; netIncome: 186606

revenue: 19003507; operatingIncome: 1869909; netIncome: 1055577