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Annual data and sources

ENANTA PHARMACEUTICALS INC (ENTA) · Nasdaq · USD · Sector unavailable · CIK 0001177648

Annual coverage: 2011-09-30–2025-09-30 (15 periods). Financial snapshot built 2026-10-09.

ENTA 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 ENANTA PHARMACEUTICALS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-3.84-3.84-1,507.69UnavailableUnavailableBasic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
2024
2024-09-30
-5.48-5.48-4,571.16UnavailableUnavailableBasic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
2023
2023-09-30
-6.38-6.38-5,351.33UnavailableUnavailableBasic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
2022
2022-09-30
-5.91-5.91-4,218.17UnavailableUnavailableBasic EPS (2024-11-27)
Diluted EPS (2024-11-27)
Operating cash flow (2024-11-27) · Capex (2024-11-27)
2021
2021-09-30
-3.92-3.92-3,507.31UnavailableUnavailableBasic EPS (2023-11-22)
Diluted EPS (2023-11-22)
Operating cash flow (2023-11-22) · Capex (2023-11-22)
2020
2020-09-30
-1.81-1.81283.00UnavailableUnavailableBasic EPS (2022-11-23)
Diluted EPS (2022-11-23)
Operating cash flow (2022-11-23) · Capex (2022-11-23)
2019
2019-09-30
2.372.213.15UnavailableUnavailableBasic EPS (2021-11-24)
Diluted EPS (2021-11-24)
Operating cash flow (2021-11-24) · Capex (2021-11-24)
2018
2018-09-30
3.743.481.27UnavailableUnavailableBasic EPS (2020-11-25)
Diluted EPS (2020-11-25)
Operating cash flow (2020-11-25) · Capex (2020-11-25)
2017
2017-09-30
0.930.912.58UnavailableUnavailableBasic EPS (2019-11-27)
Diluted EPS (2019-11-27)
Operating cash flow (2019-11-27) · Capex (2019-11-27)
2016
2016-09-30
1.141.131.62UnavailableUnavailableBasic EPS (2018-11-29)
Diluted EPS (2018-11-29)
Operating cash flow (2018-11-29) · Capex (2018-11-29)
2015
2015-09-30
4.234.093.85UnavailableUnavailableBasic EPS (2017-12-11)
Diluted EPS (2017-12-11)
Operating cash flow (2017-12-11) · Capex (2017-12-11)
2014
2014-09-30
1.881.80998.23UnavailableUnavailableBasic EPS (2016-12-09)
Diluted EPS (2016-12-09)
Operating cash flow (2016-12-09) · Capex (2016-12-09)
2013
2013-09-30
-0.67-0.671.03UnavailableUnavailableBasic EPS (2015-12-11)
Diluted EPS (2015-12-11)
Operating cash flow (2013-12-18) · Capex (2015-12-11)
2012
2012-09-30
1.261.139.04UnavailableUnavailableBasic EPS (2014-12-11)
Diluted EPS (2014-12-11)
Operating cash flow (2013-12-18) · Capex (2014-12-11)
2011
2011-09-30
1.401.3212.69UnavailableUnavailableBasic EPS (2013-12-18)
Diluted EPS (2013-12-18)
Operating cash flow (2013-12-18) · Capex (2013-12-18)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-303,061.68Unavailable
Inputs & filings

revenue: 65324000; averageDilutedShares: 21336; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21387000

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2024-09-303,196.81Unavailable
Inputs & filings

revenue: 67635000; averageDilutedShares: 21157; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21194000

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2023-09-303,777.19Unavailable
Inputs & filings

revenue: 79204000; averageDilutedShares: 20969; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21059000

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2024-11-27)
2022-09-304,181.92Unavailable
Inputs & filings

revenue: 86160000; averageDilutedShares: 20603; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20791000

revenue (2024-11-27)
averageDilutedShares (2024-11-27)
periodEndShares (2023-11-22)
2021-09-304,812.55Unavailable
Inputs & filings

revenue: 97074000; averageDilutedShares: 20171; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20238000

revenue (2023-11-22)
averageDilutedShares (2023-11-22)
periodEndShares (2022-11-23)
2020-09-306,142.08Unavailable
Inputs & filings

revenue: 122473000; averageDilutedShares: 19940; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20077000

revenue (2022-11-23)
averageDilutedShares (2022-11-23)
periodEndShares (2021-11-24)
2019-09-309.79Unavailable
Inputs & filings

revenue: 205197000; averageDilutedShares: 20968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19703000

revenue (2021-11-24)
averageDilutedShares (2021-11-24)
periodEndShares (2020-11-25)
2018-09-3010.01Unavailable
Inputs & filings

revenue: 206625000; averageDilutedShares: 20650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19395000

revenue (2020-11-25)
averageDilutedShares (2020-11-25)
periodEndShares (2019-11-27)
2017-09-305.30Unavailable
Inputs & filings

revenue: 102814000; averageDilutedShares: 19407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19120000

revenue (2017-12-11)
averageDilutedShares (2019-11-27)
periodEndShares (2018-11-29)
2016-09-304.59Unavailable
Inputs & filings

revenue: 88268000; averageDilutedShares: 19224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19036000

revenue (2017-12-11)
averageDilutedShares (2018-11-29)
periodEndShares (2017-12-11)
2015-09-308.34Unavailable
Inputs & filings

revenue: 160880000; averageDilutedShares: 19295000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18716834

revenue (2017-12-11)
averageDilutedShares (2017-12-11)
periodEndShares (2016-12-09)
2014-09-302,488.45Unavailable
Inputs & filings

revenue: 47741000; averageDilutedShares: 19185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18594574

revenue (2016-12-09)
averageDilutedShares (2016-12-09)
periodEndShares (2015-12-11)
2013-09-303.27Unavailable
Inputs & filings

revenue: 32053000; averageDilutedShares: 9788039; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17929781

revenue (2015-12-11)
averageDilutedShares (2015-12-11)
periodEndShares (2014-12-11)
2012-09-3016.85Unavailable
Inputs & filings

revenue: 41706000; averageDilutedShares: 2474823; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1134331

revenue (2014-12-11)
averageDilutedShares (2014-12-11)
periodEndShares (2013-12-18)
2011-09-3022.55Unavailable
Inputs & filings

revenue: 41882000; averageDilutedShares: 1857273; 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 (2013-12-18)
averageDilutedShares (2013-12-18)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30-49.24Unavailable-30.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32168000,"capex":{"accession":"0001193125-25-288121","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288121","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65324000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"netIncome":{"value":-81889000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"operatingIncome":{"value":-85349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingAssets":{"value":376652000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingCurrentLiabilities":{"value":57535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingCapitalEmployed":{"value":319117000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128814000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingTotalEquity":{"value":128814000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":247838000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingCash":{"value":37233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":280732000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCurrentLiabilities":{"value":48555000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCapitalEmployed":{"value":232177000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingTotalEquity":{"value":64717000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":216015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCash":{"value":32298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-81889000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1660000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"pretaxIncome":{"value":-83549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","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":275647000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -49.243769518094425; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.96315214749299

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2025-11-19) · roce component 3 (2025-11-19) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2024-09-30-142.99Unavailable-33.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-96712000,"capex":{"accession":"0001193125-25-288121","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288121","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67635000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"netIncome":{"value":-116045000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"operatingIncome":{"value":-121691000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingAssets":{"value":462275000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingCurrentLiabilities":{"value":62787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingCapitalEmployed":{"value":399488000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","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":245540000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingCash":{"value":85388000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":376652000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCurrentLiabilities":{"value":57535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCapitalEmployed":{"value":319117000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128814000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingTotalEquity":{"value":128814000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":247838000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCash":{"value":37233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-116045000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1743000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"pretaxIncome":{"value":-117788000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","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":359302500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -142.99105492718266; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.8686761155294

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2024-11-27) · roce component 3 (2024-11-27) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2023-09-30-141.67Unavailable-36.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-112212000,"capex":{"accession":"0001193125-25-288121","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288121","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79204000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"netIncome":{"value":-133816000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"operatingIncome":{"value":-137207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingAssets":{"value":375410000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingCurrentLiabilities":{"value":29827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingCapitalEmployed":{"value":345583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321334000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","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":54076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingCash":{"value":43994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -141.67466289581336; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.83058393092739

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2023-11-22) · roce component 3 (2023-11-22) · roce component 4 (2024-11-27) · roce component 5 (2024-11-27)
2022-09-30-100.87Unavailable-33.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-86907000,"capex":{"accession":"0000950170-24-131260","end":"2022-09-30","filed":"2024-11-27","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-131260","end":"2022-09-30","filed":"2024-11-27","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86160000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"netIncome":{"value":-121755000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"operatingIncome":{"value":-123844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingAssets":{"value":438791000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"openingCurrentLiabilities":{"value":36172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"openingCapitalEmployed":{"value":402619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":399429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","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":39362000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"openingCash":{"value":57206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -100.86699164345403; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.10442901783208

fcfMargin component 1 (2024-11-27) · fcfMargin component 2 (2024-11-27) · fcfMargin component 3 (2024-11-27)
cashConversion component 1 (2024-11-27) · cashConversion component 2 (2024-11-27) · cashConversion component 3 (2024-11-27)
roce component 1 (2024-11-27) · roce component 2 (2022-11-23) · roce component 3 (2022-11-23) · roce component 4 (2023-11-22) · roce component 5 (2023-11-22)
2021-09-30-72.88Unavailable-25.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-70746000,"capex":{"accession":"0000950170-23-065884","end":"2021-09-30","filed":"2023-11-22","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-065884","end":"2021-09-30","filed":"2023-11-22","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97074000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"netIncome":{"value":-78996000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"operatingIncome":{"value":-109573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingAssets":{"value":486132000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"openingCurrentLiabilities":{"value":24157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"openingCapitalEmployed":{"value":461975000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":455580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","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":30552000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"openingCash":{"value":87131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -72.8784226466407; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.346694517889322

fcfMargin component 1 (2023-11-22) · fcfMargin component 2 (2023-11-22) · fcfMargin component 3 (2023-11-22)
cashConversion component 1 (2023-11-22) · cashConversion component 2 (2023-11-22) · cashConversion component 3 (2023-11-22)
roce component 1 (2023-11-22) · roce component 2 (2021-11-24) · roce component 3 (2021-11-24) · roce component 4 (2022-11-23) · roce component 5 (2022-11-23)
2020-09-304.61Unavailable-8.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5643000,"capex":{"accession":"0000950170-22-025667","end":"2020-09-30","filed":"2022-11-23","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-025667","end":"2020-09-30","filed":"2022-11-23","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122473000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"netIncome":{"value":-36168000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"operatingIncome":{"value":-41639000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"openingAssets":{"value":489829000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"openingCurrentLiabilities":{"value":22609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"openingCapitalEmployed":{"value":467220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":462492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","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":27337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"openingCash":{"value":51230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":486132000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"closingCurrentLiabilities":{"value":24157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"closingCapitalEmployed":{"value":461975000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":455580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","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":30552000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"closingCash":{"value":87131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-36168000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1149000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","form":"10-K"},"pretaxIncome":{"value":-35019000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","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":464597500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.607546153029647; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.962381416172063

fcfMargin component 1 (2022-11-23) · fcfMargin component 2 (2022-11-23) · fcfMargin component 3 (2022-11-23)
cashConversion component 1 (2022-11-23) · cashConversion component 2 (2022-11-23) · cashConversion component 3 (2022-11-23)
roce component 1 (2022-11-23) · roce component 2 (2020-11-25) · roce component 3 (2020-11-25) · roce component 4 (2021-11-24) · roce component 5 (2021-11-24)
2019-09-3032.16142.308.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66001000,"capex":{"accession":"0000950170-21-004895","end":"2019-09-30","filed":"2021-11-24","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-21-004895","end":"2019-09-30","filed":"2021-11-24","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":205197000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"netIncome":{"value":46383000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"operatingIncome":{"value":36738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"openingAssets":{"value":414227000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"openingCurrentLiabilities":{"value":16025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"openingCapitalEmployed":{"value":398202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":393679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","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":20548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"openingCash":{"value":63902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":489829000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"closingCurrentLiabilities":{"value":22609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"closingCapitalEmployed":{"value":467220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":462492000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-23","accession":"0000950170-22-025667","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":27337000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"closingCash":{"value":51230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46383000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-826000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","form":"10-K"},"pretaxIncome":{"value":45557000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","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":432711000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.164700263649074; cashConversion: 142.2956686717116; roce: 8.490193223652739

fcfMargin component 1 (2021-11-24) · fcfMargin component 2 (2021-11-24) · fcfMargin component 3 (2021-11-24)
cashConversion component 1 (2021-11-24) · cashConversion component 2 (2021-11-24) · cashConversion component 3 (2021-11-24)
roce component 1 (2021-11-24) · roce component 2 (2019-11-27) · roce component 3 (2019-11-27) · roce component 4 (2020-11-25) · roce component 5 (2020-11-25)
2018-09-3012.7036.4725.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26239000,"capex":{"accession":"0001564590-20-055233","end":"2018-09-30","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-055233","end":"2018-09-30","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206625000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"netIncome":{"value":71956000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"operatingIncome":{"value":88328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"openingAssets":{"value":326637000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingCurrentLiabilities":{"value":20982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingCapitalEmployed":{"value":305655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":301676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","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":24961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingCash":{"value":65675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":414227000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"closingCurrentLiabilities":{"value":16025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"closingCapitalEmployed":{"value":398202000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":393679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-24","accession":"0000950170-21-004895","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":20548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"closingCash":{"value":63902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":71956000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"pretaxIncome":{"value":93121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"effectiveTaxRate":{"value":0.22728493035942485,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68252376.67121272,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":351928500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.698850574712644; cashConversion: 36.465339929957196; roce: 25.098279906287786

fcfMargin component 1 (2020-11-25) · fcfMargin component 2 (2020-11-25) · fcfMargin component 3 (2020-11-25)
cashConversion component 1 (2020-11-25) · cashConversion component 2 (2020-11-25) · cashConversion component 3 (2020-11-25)
roce component 1 (2020-11-25) · roce component 2 (2018-11-29) · roce component 3 (2018-11-29) · roce component 4 (2019-11-27) · roce component 5 (2019-11-27)
2017-09-3048.77283.168.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50147000,"capex":{"accession":"0001564590-19-044729","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-044729","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":102814000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"netIncome":{"value":17710000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"operatingIncome":{"value":24614000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"openingAssets":{"value":281277000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"openingCurrentLiabilities":{"value":7889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"openingCapitalEmployed":{"value":273388000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":269936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","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":11341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"openingCash":{"value":16577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":326637000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"closingCurrentLiabilities":{"value":20982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"closingCapitalEmployed":{"value":305655000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":301676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","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":24961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"closingCash":{"value":65675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17710000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9237000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"pretaxIncome":{"value":26947000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"},"effectiveTaxRate":{"value":0.3427839833747727,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16176715.033213343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":289521500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":50147000,"capex":{"accession":"0001564590-19-044729","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-044729","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":102814000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","form":"10-K"}}}}; fcfMargin: 48.77448596494641; cashConversion: 283.15640880858274; roce: 8.501613869781693

fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27)
cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27) · cashConversion component 3 (2019-11-27)
roce component 1 (2019-11-27) · roce component 2 (2017-12-11) · roce component 3 (2017-12-11) · roce component 4 (2018-11-29) · roce component 5 (2018-11-29)
2016-09-3035.20143.4112.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31071000,"capex":{"accession":"0001564590-18-030275","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-030275","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88268000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"netIncome":{"value":21666000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"operatingIncome":{"value":30841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingAssets":{"value":246013000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingCurrentLiabilities":{"value":6704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingCapitalEmployed":{"value":239309000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":236157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","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":9856000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingCash":{"value":21726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":281277000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"closingCurrentLiabilities":{"value":7889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"closingCapitalEmployed":{"value":273388000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":269936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0001564590-19-044729","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":11341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"closingCash":{"value":16577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21666000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"pretaxIncome":{"value":32560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"effectiveTaxRate":{"value":0.33458230958230956,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20522146.99017199,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":256348500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":31071000,"capex":{"accession":"0001564590-18-030275","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-030275","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88268000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"}}}}; fcfMargin: 35.200752254497665; cashConversion: 143.4090279700914; roce: 12.030887639287922

fcfMargin component 1 (2018-11-29) · fcfMargin component 2 (2018-11-29) · fcfMargin component 3 (2018-11-29)
cashConversion component 1 (2018-11-29) · cashConversion component 2 (2018-11-29) · cashConversion component 3 (2018-11-29)
roce component 1 (2018-11-29) · roce component 2 (2016-12-09) · roce component 3 (2016-12-09) · roce component 4 (2017-12-11) · roce component 5 (2017-12-11)
2015-09-3046.2194.1163.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74337000,"capex":{"accession":"0001564590-17-024794","end":"2015-09-30","filed":"2017-12-11","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-024794","end":"2015-09-30","filed":"2017-12-11","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":160880000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"netIncome":{"value":78992000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"operatingIncome":{"value":124148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"openingAssets":{"value":155415000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingCurrentLiabilities":{"value":4746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingCapitalEmployed":{"value":150669000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","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":6761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingCash":{"value":30699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":246013000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"closingCurrentLiabilities":{"value":6704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"closingCapitalEmployed":{"value":239309000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":236157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","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":9856000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"closingCash":{"value":21726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":78992000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"incomeTaxExpense":{"value":46463000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"pretaxIncome":{"value":125455000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"effectiveTaxRate":{"value":0.37035590450759237,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78169055.16719142,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":194989000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 46.20648930880159; cashConversion: 94.10699817703059; roce: 63.66923262337876

fcfMargin component 1 (2017-12-11) · fcfMargin component 2 (2017-12-11) · fcfMargin component 3 (2017-12-11)
cashConversion component 1 (2017-12-11) · cashConversion component 2 (2017-12-11) · cashConversion component 3 (2017-12-11)
roce component 1 (2017-12-11) · roce component 2 (2015-12-11) · roce component 3 (2015-12-11) · roce component 4 (2016-12-09) · roce component 5 (2016-12-09)
2014-09-3040.1155.6114.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19151000,"capex":{"accession":"0001193125-16-789660","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-789660","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":47741000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"netIncome":{"value":34438000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"operatingIncome":{"value":18985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingAssets":{"value":116973000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"openingCurrentLiabilities":{"value":4526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"openingCapitalEmployed":{"value":112447000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","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":6505000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"openingCash":{"value":8859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":155415000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"closingCurrentLiabilities":{"value":4746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"closingCapitalEmployed":{"value":150669000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":148654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","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":6761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"closingCash":{"value":30699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":34438000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"incomeTaxExpense":{"value":-15170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"pretaxIncome":{"value":19268000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","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":131558000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 40.11436710584194; cashConversion: 55.6100818862884; roce: 14.4308973988659

fcfMargin component 1 (2016-12-09) · fcfMargin component 2 (2016-12-09) · fcfMargin component 3 (2016-12-09)
cashConversion component 1 (2016-12-09) · cashConversion component 2 (2016-12-09) · cashConversion component 3 (2016-12-09)
roce component 1 (2016-12-09) · roce component 2 (2014-12-11) · roce component 3 (2014-12-11) · roce component 4 (2015-12-11) · roce component 5 (2015-12-11)
2013-09-3031.34104.3611.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10047000,"capex":{"accession":"0001193125-15-401602","end":"2013-09-30","filed":"2015-12-11","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-477878","end":"2013-09-30","filed":"2013-12-18","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32053000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"netIncome":{"value":9627000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"operatingIncome":{"value":9029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingAssets":{"value":52162000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"openingCurrentLiabilities":{"value":5734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"openingCapitalEmployed":{"value":46428000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-115353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","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":8233000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"openingCash":{"value":10511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":116973000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"closingCurrentLiabilities":{"value":4526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"closingCapitalEmployed":{"value":112447000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","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":6505000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"closingCash":{"value":8859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6569000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"pretaxIncome":{"value":9627000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9029000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":79437500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":10047000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"}},"revenue":{"value":32053000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":10047000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"}},"netIncome":{"value":9627000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"}}}}; fcfMargin: 31.344959910148816; cashConversion: 104.36272982237458; roce: 11.366168371361134

fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2013-12-18) · fcfMargin component 3 (2013-12-18)
cashConversion component 1 (2013-12-18) · cashConversion component 2 (2013-12-18) · cashConversion component 3 (2013-12-18)
roce component 1 (2015-12-11) · roce component 2 (2013-12-18) · roce component 3 (2013-12-18) · roce component 4 (2014-12-11) · roce component 5 (2014-12-11)
2012-09-3053.64104.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22371000,"capex":{"accession":"0001193125-14-440235","end":"2012-09-30","filed":"2014-12-11","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-477878","end":"2012-09-30","filed":"2013-12-18","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41706000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"netIncome":{"value":21399000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"operatingIncome":{"value":21289000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","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 2011-09-30"},"openingParentEquity":{"value":-131961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","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":6837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":52162000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"closingCurrentLiabilities":{"value":5734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"closingCapitalEmployed":{"value":46428000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-115353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","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":8233000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"closingCash":{"value":10511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1369000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"pretaxIncome":{"value":21399000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21289000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":22371000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"}},"revenue":{"value":41706000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":22371000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"}},"netIncome":{"value":21399000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"}}}}; fcfMargin: 53.639764062724794; cashConversion: 104.54226833029581; 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 2011-09-30

fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2013-12-18) · fcfMargin component 3 (2013-12-18)
cashConversion component 1 (2013-12-18) · cashConversion component 2 (2013-12-18) · cashConversion component 3 (2013-12-18)
roce component 1 (2014-12-11) · roce component 2 (2013-12-18) · roce component 3 (2013-12-18)
2011-09-3056.29101.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23574000,"capex":{"accession":"0001193125-13-477878","end":"2011-09-30","filed":"2013-12-18","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-477878","end":"2011-09-30","filed":"2013-12-18","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41882000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"netIncome":{"value":23310000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"operatingIncome":{"value":25299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","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 2010-09-30"},"openingParentEquity":{"value":-150075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","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":466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2011-09-30"},"closingParentEquity":{"value":-131961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","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":6837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1565000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","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: 56.286710281266416; cashConversion: 101.13256113256112; 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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2013-12-18) · fcfMargin component 3 (2013-12-18)
cashConversion component 1 (2013-12-18) · cashConversion component 2 (2013-12-18) · cashConversion component 3 (2013-12-18)
roce component 1 (2013-12-18)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-3065,324,000.00-130.65-125.36
Inputs & filings

revenue: 65324000; operatingIncome: -85349000; netIncome: -81889000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2024-09-3067,635,000.00-179.92-171.58
Inputs & filings

revenue: 67635000; operatingIncome: -121691000; netIncome: -116045000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2023-09-3079,204,000.00-173.23-168.95
Inputs & filings

revenue: 79204000; operatingIncome: -137207000; netIncome: -133816000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2022-09-3086,160,000.00-143.74-141.31
Inputs & filings

revenue: 86160000; operatingIncome: -123844000; netIncome: -121755000

revenue (2024-11-27)
operatingIncome (2024-11-27)
netIncome (2024-11-27)
2021-09-3097,074,000.00-112.88-81.38
Inputs & filings

revenue: 97074000; operatingIncome: -109573000; netIncome: -78996000

revenue (2023-11-22)
operatingIncome (2023-11-22)
netIncome (2023-11-22)
2020-09-30122,473,000.00-34.00-29.53
Inputs & filings

revenue: 122473000; operatingIncome: -41639000; netIncome: -36168000

revenue (2022-11-23)
operatingIncome (2022-11-23)
netIncome (2022-11-23)
2019-09-30205,197,000.0017.9022.60
Inputs & filings

revenue: 205197000; operatingIncome: 36738000; netIncome: 46383000

revenue (2021-11-24)
operatingIncome (2021-11-24)
netIncome (2021-11-24)
2018-09-30206,625,000.0042.7534.82
Inputs & filings

revenue: 206625000; operatingIncome: 88328000; netIncome: 71956000

revenue (2020-11-25)
operatingIncome (2020-11-25)
netIncome (2020-11-25)
2017-09-30102,814,000.0023.9417.23
Inputs & filings

revenue: 102814000; operatingIncome: 24614000; netIncome: 17710000

revenue (2017-12-11)
operatingIncome (2019-11-27)
netIncome (2019-11-27)
2016-09-3088,268,000.0034.9424.55
Inputs & filings

revenue: 88268000; operatingIncome: 30841000; netIncome: 21666000

revenue (2017-12-11)
operatingIncome (2018-11-29)
netIncome (2018-11-29)
2015-09-30160,880,000.0077.1749.10
Inputs & filings

revenue: 160880000; operatingIncome: 124148000; netIncome: 78992000

revenue (2017-12-11)
operatingIncome (2017-12-11)
netIncome (2017-12-11)
2014-09-3047,741,000.0039.7772.14
Inputs & filings

revenue: 47741000; operatingIncome: 18985000; netIncome: 34438000

revenue (2016-12-09)
operatingIncome (2016-12-09)
netIncome (2016-12-09)
2013-09-3032,053,000.0028.1730.03
Inputs & filings

revenue: 32053000; operatingIncome: 9029000; netIncome: 9627000

revenue (2015-12-11)
operatingIncome (2015-12-11)
netIncome (2015-12-11)
2012-09-3041,706,000.0051.0551.31
Inputs & filings

revenue: 41706000; operatingIncome: 21289000; netIncome: 21399000

revenue (2014-12-11)
operatingIncome (2014-12-11)
netIncome (2014-12-11)
2011-09-3041,882,000.0060.4155.66
Inputs & filings

revenue: 41882000; operatingIncome: 25299000; netIncome: 23310000

revenue (2013-12-18)
operatingIncome (2013-12-18)
netIncome (2013-12-18)

ENANTA PHARMACEUTICALS INC (ENTA) P/E ratio history

The interactive P/E chart contains all 708 stored weekly price points (2013-03-22–2026-10-08); 341 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

6 eligible fiscal-year-end observations span 2014-09-30–2019-09-30. Latest eligible diluted P/E: 27.28×; basic P/E: 25.43×, for fiscal end 2019-09-30, using the close on 2019-09-27.

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 (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-267.90Adjusted closeUnavailableUnavailableBasic EPS (2025-11-19) Diluted EPS (2025-11-19)
2024-09-302024-09-2710.05Adjusted closeUnavailableUnavailableBasic EPS (2025-11-19) Diluted EPS (2025-11-19)
2023-09-302023-09-2911.17Adjusted closeUnavailableUnavailableBasic EPS (2025-11-19) Diluted EPS (2025-11-19)
2022-09-302022-09-3051.87Adjusted closeUnavailableUnavailableBasic EPS (2024-11-27) Diluted EPS (2024-11-27)
2021-09-302021-09-2456.00Adjusted closeUnavailableUnavailableBasic EPS (2023-11-22) Diluted EPS (2023-11-22)
2020-09-302020-09-2543.69Adjusted closeUnavailableUnavailableBasic EPS (2022-11-23) Diluted EPS (2022-11-23)
2019-09-302019-09-2760.28Adjusted close25.4327.28Basic EPS (2021-11-24) Diluted EPS (2021-11-24)
2018-09-302018-09-2885.46Adjusted close22.8524.56Basic EPS (2020-11-25) Diluted EPS (2020-11-25)
2017-09-302017-09-2946.80Adjusted close50.3251.43Basic EPS (2019-11-27) Diluted EPS (2019-11-27)
2016-09-302016-09-3026.61Adjusted close23.3423.55Basic EPS (2018-11-29) Diluted EPS (2018-11-29)
2015-09-302015-09-2536.02Adjusted close8.528.81Basic EPS (2017-12-11) Diluted EPS (2017-12-11)
2014-09-302014-09-2639.47Adjusted close20.9921.93Basic EPS (2016-12-09) Diluted EPS (2016-12-09)
2013-09-302013-09-2723.01Adjusted closeUnavailableUnavailableBasic EPS (2015-12-11) Diluted EPS (2015-12-11)
2012-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-12-11) Diluted EPS (2014-12-11)
2011-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-12-18) Diluted EPS (2013-12-18)

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