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Annual data and sources

Energy Services of America CORP (ESOA) · Nasdaq · USD · Sector unavailable · CIK 0001357971

Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.

ESOA 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 Energy Services of America CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
0.020.02-0.13UnavailableUnavailableBasic EPS (2025-12-15)
Diluted EPS (2025-12-15)
Operating cash flow (2025-12-15) · Capex (2025-12-15)
2024
2024-09-30
1.521.510.60UnavailableUnavailableBasic EPS (2025-12-15)
Diluted EPS (2025-12-15)
Operating cash flow (2025-12-15) · Capex (2025-12-15)
2023
2023-09-30
0.440.440.610.051.24%Basic EPS (2024-12-19)
Diluted EPS (2024-12-19)
Operating cash flow (2024-12-19) · Capex (2024-12-19)
Dividend (2024-01-16)
2022
2022-09-30
0.230.230.18UnavailableUnavailableBasic EPS (2024-01-16)
Diluted EPS (2024-01-16)
Operating cash flow (2024-01-16) · Capex (2024-01-16)
2021
2021-09-30
-0.09-0.07-0.31UnavailableUnavailableBasic EPS (2023-05-31)
Diluted EPS (2023-05-31)
Operating cash flow (2023-05-31) · Capex (2023-05-31)
2020
2020-09-30
0.150.120.660.05UnavailableBasic EPS (2021-12-29)
Diluted EPS (2021-12-29)
Operating cash flow (2021-12-29) · Capex (2021-12-29)
Dividend (2021-12-29)
2019
2019-09-30
0.120.100.05UnavailableUnavailableBasic EPS (2021-01-05)
Diluted EPS (2021-01-05)
Operating cash flow (2021-01-05) · Capex (2021-01-05)
2018
2018-09-30
0.160.130.41UnavailableUnavailableBasic EPS (2019-12-20)
Diluted EPS (2019-12-20)
Operating cash flow (2019-12-20) · Capex (2019-12-20)
2017
2017-09-30
-0.05-0.05-0.110.05UnavailableBasic EPS (2018-12-28)
Diluted EPS (2018-12-28)
Operating cash flow (2018-12-28) · Capex (2018-12-28)
Dividend (2018-12-28)
2016
2016-09-30
0.210.170.19UnavailableUnavailableBasic EPS (2017-12-15)
Diluted EPS (2017-12-15)
Operating cash flow (2017-12-15) · Capex (2017-12-15)
2015
2015-09-30
0.130.10-0.14UnavailableUnavailableBasic EPS (2016-12-15)
Diluted EPS (2016-12-15)
Operating cash flow (2016-12-15) · Capex (2016-12-15)
2014
2014-09-30
0.230.180.07UnavailableUnavailableBasic EPS (2015-12-17)
Diluted EPS (2015-12-17)
Operating cash flow (2015-12-17) · Capex (2015-12-17)
2013
2013-09-30
0.250.240.35UnavailableUnavailableBasic EPS (2014-12-18)
Diluted EPS (2014-12-18)
Operating cash flow (2014-12-18) · Capex (2014-12-18)
2012
2012-09-30
-3.36-3.360.02UnavailableUnavailableBasic EPS (2013-12-20)
Diluted EPS (2013-12-20)
Operating cash flow (2013-12-20) · Capex (2013-12-20)
2011
2011-09-30
-0.44-0.440.23UnavailableUnavailableBasic EPS (2012-12-28)
Diluted EPS (2012-12-28)
Operating cash flow (2012-12-28) · Capex (2012-12-28)
2010
2010-09-30
0.480.480.17UnavailableUnavailableBasic EPS (2011-12-22)
Diluted EPS (2011-12-22)
Operating cash flow (2011-12-22) · Capex (2011-12-22)

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
2025-09-3024.634.32
Inputs & filings

revenue: 411001373; averageDilutedShares: 16686283; totalDebt: 72204213; periodEndShares: 16715026

revenue (2025-12-15)
averageDilutedShares (2025-12-15)
totalDebt component 1 (2025-12-15) · totalDebt component 2 (2025-12-15)
periodEndShares (2025-12-15)
2024-09-3021.192.04
Inputs & filings

revenue: 351876861; averageDilutedShares: 16608038; totalDebt: 33853583; periodEndShares: 16570685

revenue (2025-12-15)
averageDilutedShares (2025-12-15)
totalDebt component 1 (2025-12-15) · totalDebt component 2 (2025-12-15)
periodEndShares (2025-12-15)
2023-09-3018.242.71
Inputs & filings

revenue: 304104492; averageDilutedShares: 16670963; totalDebt: 44825276; periodEndShares: 16567185

revenue (2024-12-19)
averageDilutedShares (2024-12-19)
totalDebt component 1 (2024-12-19) · totalDebt component 2 (2024-12-19)
periodEndShares (2024-12-19)
2022-09-3012.102.44
Inputs & filings

revenue: 197590000; averageDilutedShares: 16323790; totalDebt: 40718951; periodEndShares: 16667185

revenue (2024-01-16)
averageDilutedShares (2024-01-16)
totalDebt component 1 (2024-01-16) · totalDebt component 2 (2024-01-16)
periodEndShares (2024-01-16)
2021-09-307.212.02
Inputs & filings

revenue: 122465826; averageDilutedShares: 16988424; totalDebt: 27447371; periodEndShares: 13621406

revenue (2021-12-29)
averageDilutedShares (2023-05-31)
totalDebt component 1 (2023-05-31) · totalDebt component 2 (2023-05-31)
periodEndShares (2023-05-31)
2020-09-306.911.16
Inputs & filings

revenue: 119194440; averageDilutedShares: 17238168; totalDebt: 15772448; periodEndShares: 13621406

revenue (2021-12-29)
averageDilutedShares (2021-12-29)
totalDebt component 1 (2021-12-29) · totalDebt component 2 (2021-12-29)
periodEndShares (2021-12-29)
2019-09-309.971.40
Inputs & filings

revenue: 174541155; averageDilutedShares: 17498204; totalDebt: 19453579; periodEndShares: 13924789

revenue (2021-01-05)
averageDilutedShares (2021-01-05)
totalDebt component 1 (2021-01-05) · totalDebt component 2 (2021-01-05)
periodEndShares (2021-01-05)
2018-09-307.671.11
Inputs & filings

revenue: 135482771; averageDilutedShares: 17667904; totalDebt: 15759145; periodEndShares: 14194517

revenue (2019-12-20)
averageDilutedShares (2019-12-20)
totalDebt component 1 (2019-12-20) · totalDebt component 2 (2019-12-20)
periodEndShares (2019-12-20)
2017-09-309.87Unavailable
Inputs & filings

revenue: 140495726; averageDilutedShares: 14239836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239836

revenue (2018-12-28)
averageDilutedShares (2018-12-28)
periodEndShares (2018-12-28)
2016-09-308.80Unavailable
Inputs & filings

revenue: 155481145; averageDilutedShares: 17673169; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239836

revenue (2017-12-15)
averageDilutedShares (2017-12-15)
periodEndShares (2017-12-15)
2015-09-306.61Unavailable
Inputs & filings

revenue: 116800046; averageDilutedShares: 17673169; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239836

revenue (2016-12-15)
averageDilutedShares (2016-12-15)
periodEndShares (2016-12-15)
2014-09-305.24Unavailable
Inputs & filings

revenue: 93273139; averageDilutedShares: 17802443; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14239836

revenue (2015-12-17)
averageDilutedShares (2015-12-17)
periodEndShares (2015-12-17)
2013-09-307.29Unavailable
Inputs & filings

revenue: 108820315; averageDilutedShares: 14923255; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14514836

revenue (2014-12-18)
averageDilutedShares (2014-12-18)
periodEndShares (2014-12-18)
2012-09-307.55Unavailable
Inputs & filings

revenue: 109019856; averageDilutedShares: 14448336; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14458836

revenue (2013-12-20)
averageDilutedShares (2013-12-20)
periodEndShares (2013-12-20)
2011-09-3011.84Unavailable
Inputs & filings

revenue: 143426097; averageDilutedShares: 12113488; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14458836

revenue (2012-12-28)
averageDilutedShares (2012-12-28)
periodEndShares (2012-12-28)
2010-09-3018.04Unavailable
Inputs & filings

revenue: 218287753; averageDilutedShares: 12099390; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12092307

revenue (2011-12-22)
averageDilutedShares (2011-12-22)
periodEndShares (2011-12-22)

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
2025-09-30-0.54Unavailable4.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2217063,"capex":{"accession":"0001104659-25-121185","end":"2025-09-30","filed":"2025-12-15","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-121185","end":"2025-09-30","filed":"2025-12-15","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":411001373,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4215473,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingAssets":{"value":158247000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingCurrentLiabilities":{"value":74248552,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingCapitalEmployed":{"value":83998448,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58694144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingTotalEquity":{"value":58694144,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":99552856,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingCash":{"value":12926036,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingBorrowings":{"value":33853583,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":16665591},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":17187992}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":79621691,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":215207056,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCurrentLiabilities":{"value":97979084,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCapitalEmployed":{"value":117227972,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59235793,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingTotalEquity":{"value":59235793,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":155971263,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCash":{"value":12241408,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingBorrowings":{"value":72204213,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":21948182},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":50256031}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":119198598,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":485174,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"pretaxIncome":{"value":864882,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":99410144.5,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":100613210,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5394295848252555; cashConversion: No unambiguous matching annual USD fact; roce: 4.1897808448811045

fcfMargin component 1 (2025-12-15) · fcfMargin component 2 (2025-12-15) · fcfMargin component 3 (2025-12-15)
cashConversion component 1 (2025-12-15) · cashConversion component 2 (2025-12-15)
roce component 1 (2025-12-15) · roce component 2 (2025-12-15) · roce component 3 (2025-12-15) · roce component 4 (2025-12-15) · roce component 5 (2025-12-15)
2024-09-302.82Unavailable27.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9921655,"capex":{"accession":"0001104659-25-121185","end":"2024-09-30","filed":"2025-12-15","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-121185","end":"2024-09-30","filed":"2025-12-15","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":351876861,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":19835246,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"openingAssets":{"value":142509149,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingCurrentLiabilities":{"value":79904146,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingCapitalEmployed":{"value":62605003,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34588989,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","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":107920160,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingCash":{"value":16431572,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"openingBorrowings":{"value":44825276,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K","reportedValue":25954747},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K","reportedValue":18870529}],"leasePolicy":"excludes_all_leases"},"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":158247000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCurrentLiabilities":{"value":74248552,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCapitalEmployed":{"value":83998448,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58694144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingTotalEquity":{"value":58694144,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":99552856,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingCash":{"value":12926036,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"closingBorrowings":{"value":33853583,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":16665591},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K","reportedValue":17187992}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":79621691,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8415667,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"pretaxIncome":{"value":33520677,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-15","accession":"0001104659-25-121185","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73301725.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8196383734365527; cashConversion: No unambiguous matching annual USD fact; roce: 27.05972589963111

fcfMargin component 1 (2025-12-15) · fcfMargin component 2 (2025-12-15) · fcfMargin component 3 (2025-12-15)
cashConversion component 1 (2025-12-15) · cashConversion component 2 (2025-12-15)
roce component 1 (2025-12-15) · roce component 2 (2024-12-19) · roce component 3 (2024-12-19) · roce component 4 (2025-12-15) · roce component 5 (2025-12-15)
2023-09-303.37Unavailable23.74
Inputs & filings

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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2975250,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"pretaxIncome":{"value":10376670,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-19","accession":"0001410578-24-002104","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54905167,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3690393498034874; cashConversion: No unambiguous matching annual USD fact; roce: 23.743552223418245

fcfMargin component 1 (2024-12-19) · fcfMargin component 2 (2024-12-19) · fcfMargin component 3 (2024-12-19)
cashConversion component 1 (2024-12-19) · cashConversion component 2 (2024-12-19)
roce component 1 (2024-12-19) · roce component 2 (2024-01-16) · roce component 3 (2024-01-16) · roce component 4 (2024-12-19) · roce component 5 (2024-12-19)
2022-09-301.51Unavailable15.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2976478,"capex":{"accession":"0001410578-24-000014","end":"2022-09-30","filed":"2024-01-16","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-24-000014","end":"2022-09-30","filed":"2024-01-16","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197590000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":6492610,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K"},"openingAssets":{"value":70171461,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"openingCurrentLiabilities":{"value":34464981,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"openingCapitalEmployed":{"value":35706480,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24652273,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","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":45519188,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"openingCash":{"value":8226739,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"openingBorrowings":{"value":27447371,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A","reportedValue":18426597},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A","reportedValue":9020774}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":206,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":3750315,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"incomeTaxExpense":{"value":2262646,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K"},"pretaxIncome":{"value":6012961,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-01-16","accession":"0001410578-24-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41455905.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.506391011690875; cashConversion: No unambiguous matching annual USD fact; roce: 15.661483983265063

fcfMargin component 1 (2024-01-16) · fcfMargin component 2 (2024-01-16) · fcfMargin component 3 (2024-01-16)
cashConversion component 1 (2024-01-16) · cashConversion component 2 (2024-01-16)
roce component 1 (2024-01-16) · roce component 2 (2023-05-31) · roce component 3 (2023-05-31) · roce component 4 (2024-01-16) · roce component 5 (2024-01-16)
2021-09-30-4.29Unavailable-2.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5248754,"capex":{"accession":"0001410578-23-001401","end":"2021-09-30","filed":"2023-05-31","form":"10-K/A","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-23-001401","end":"2021-09-30","filed":"2023-05-31","form":"10-K/A","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122465826,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1123210,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"openingAssets":{"value":58163286,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"openingCurrentLiabilities":{"value":18850037,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"openingCapitalEmployed":{"value":39313249,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25824029,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32339257,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"openingCash":{"value":11216820,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"openingBorrowings":{"value":15772448,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K","reportedValue":4538743},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K","reportedValue":11233705}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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; 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fcfMargin: -4.285892784489936; cashConversion: No unambiguous matching annual USD fact; roce: -2.9944389695142726

fcfMargin component 1 (2023-05-31) · fcfMargin component 2 (2023-05-31) · fcfMargin component 3 (2023-05-31)
cashConversion component 1 (2023-05-31) · cashConversion component 2 (2023-05-31)
roce component 1 (2023-05-31) · roce component 2 (2021-12-29) · roce component 3 (2021-12-29) · roce component 4 (2023-05-31) · roce component 5 (2023-05-31)
2020-09-309.61Unavailable9.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11450749,"capex":{"accession":"0001410578-21-000612","end":"2020-09-30","filed":"2021-12-29","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-21-000612","end":"2020-09-30","filed":"2021-12-29","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":119194440,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3669653,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"openingAssets":{"value":55928038,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"openingCurrentLiabilities":{"value":18313562,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"openingCapitalEmployed":{"value":37614476,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24664357,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","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":31263681,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"openingCash":{"value":4578275,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"openingBorrowings":{"value":19453579,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K","reportedValue":8429283},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K","reportedValue":11024296}],"leasePolicy":"excludes_all_leases"},"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":58163286,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"closingCurrentLiabilities":{"value":18850037,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"closingCapitalEmployed":{"value":39313249,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25824029,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-05-31","accession":"0001410578-23-001401","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32339257,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"closingCash":{"value":11216820,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"closingBorrowings":{"value":15772448,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K","reportedValue":4538743},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K","reportedValue":11233705}],"leasePolicy":"excludes_all_leases"},"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":2124017,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"incomeTaxExpense":{"value":1143186,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"pretaxIncome":{"value":3576203,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38463862.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.606781155228381; cashConversion: No unambiguous matching annual USD fact; roce: 9.540521313999601

fcfMargin component 1 (2021-12-29) · fcfMargin component 2 (2021-12-29) · fcfMargin component 3 (2021-12-29)
cashConversion component 1 (2021-12-29) · cashConversion component 2 (2021-12-29)
roce component 1 (2021-12-29) · roce component 2 (2021-01-05) · roce component 3 (2021-01-05) · roce component 4 (2021-12-29) · roce component 5 (2021-12-29)
2019-09-300.55Unavailable11.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":961885,"capex":{"accession":"0001104659-21-000500","end":"2019-09-30","filed":"2021-01-05","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-000500","end":"2019-09-30","filed":"2021-01-05","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":174541155,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3822412,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"openingAssets":{"value":54681390,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"openingCurrentLiabilities":{"value":23603338,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"openingCapitalEmployed":{"value":31078052,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23281047,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","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":31400343,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"openingCash":{"value":1065550,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"openingBorrowings":{"value":15759145,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K","reportedValue":9290515},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K","reportedValue":6468630}],"leasePolicy":"excludes_all_leases"},"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":206,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55928038,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"closingCurrentLiabilities":{"value":18313562,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"closingCapitalEmployed":{"value":37614476,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24664357,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-29","accession":"0001410578-21-000612","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":31263681,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"closingCash":{"value":4578275,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"closingBorrowings":{"value":19453579,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K","reportedValue":8429283},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K","reportedValue":11024296}],"leasePolicy":"excludes_all_leases"},"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":1683910,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"incomeTaxExpense":{"value":968571,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"pretaxIncome":{"value":2961481,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34346264,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5510935229000863; cashConversion: No unambiguous matching annual USD fact; roce: 11.129047397993563

fcfMargin component 1 (2021-01-05) · fcfMargin component 2 (2021-01-05) · fcfMargin component 3 (2021-01-05)
cashConversion component 1 (2021-01-05) · cashConversion component 2 (2021-01-05)
roce component 1 (2021-01-05) · roce component 2 (2019-12-20) · roce component 3 (2019-12-20) · roce component 4 (2021-01-05) · roce component 5 (2021-01-05)
2018-09-305.30286.1912.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7180561,"capex":{"accession":"0001104659-19-074753","end":"2018-09-30","filed":"2019-12-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-19-074753","end":"2018-09-30","filed":"2019-12-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135482771,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"netIncome":{"value":2509023,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"operatingIncome":{"value":3921072,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"openingAssets":{"value":57303135,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingCurrentLiabilities":{"value":26023276,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingCapitalEmployed":{"value":31279859,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21130819,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","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":36172316,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingCash":{"value":1663222,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","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":206,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54681390,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"closingCurrentLiabilities":{"value":23603338,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"closingCapitalEmployed":{"value":31078052,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23281047,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-01-05","accession":"0001104659-21-000500","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":31400343,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"closingCash":{"value":1065550,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"closingBorrowings":{"value":15759145,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K","reportedValue":9290515},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K","reportedValue":6468630}],"leasePolicy":"excludes_all_leases"},"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":206,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2200023,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"incomeTaxExpense":{"value":910034,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"pretaxIncome":{"value":3419057,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31178955.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":7180561,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"}},"netIncome":{"value":2509023,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"}}}}; fcfMargin: 5.299980910487873; cashConversion: 286.1895247672102; roce: 12.576021028029627

fcfMargin component 1 (2019-12-20) · fcfMargin component 2 (2019-12-20) · fcfMargin component 3 (2019-12-20)
cashConversion component 1 (2018-12-28) · cashConversion component 2 (2018-12-28) · cashConversion component 3 (2018-12-28)
roce component 1 (2019-12-20) · roce component 2 (2018-12-28) · roce component 3 (2018-12-28) · roce component 4 (2019-12-20) · roce component 5 (2019-12-20)
2017-09-30-1.15Unavailable1.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1610535,"capex":{"accession":"0001144204-18-066521","end":"2017-09-30","filed":"2018-12-28","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-066521","end":"2017-09-30","filed":"2018-12-28","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140495726,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"netIncome":{"value":-387756,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"operatingIncome":{"value":382147,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"openingAssets":{"value":56396366,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingCurrentLiabilities":{"value":24556498,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingCapitalEmployed":{"value":31839868,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22523692,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","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":33872674,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingCash":{"value":3815790,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","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":57303135,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"closingCurrentLiabilities":{"value":26023276,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"closingCapitalEmployed":{"value":31279859,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21130819,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001104659-19-074753","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":36172316,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"closingCash":{"value":1663222,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","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":206,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-696756,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"incomeTaxExpense":{"value":-80368,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","form":"10-K"},"pretaxIncome":{"value":-468124,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","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":31559863.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1463231272957015; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.210863918977343

fcfMargin component 1 (2018-12-28) · fcfMargin component 2 (2018-12-28) · fcfMargin component 3 (2018-12-28)
cashConversion component 1 (2018-12-28) · cashConversion component 2 (2018-12-28) · cashConversion component 3 (2018-12-28)
roce component 1 (2018-12-28) · roce component 2 (2017-12-15) · roce component 3 (2017-12-15) · roce component 4 (2018-12-28) · roce component 5 (2018-12-28)
2016-09-302.17104.1322.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3375217,"capex":{"accession":"0001144204-17-063923","end":"2016-09-30","filed":"2017-12-15","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-063923","end":"2016-09-30","filed":"2017-12-15","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":155481145,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"netIncome":{"value":3241423,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"operatingIncome":{"value":6904680,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"openingAssets":{"value":46804577,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingCurrentLiabilities":{"value":17811583,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingCapitalEmployed":{"value":28992994,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20286636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","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":26517941,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingCash":{"value":1493040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","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":56396366,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"closingCurrentLiabilities":{"value":24556498,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"closingCapitalEmployed":{"value":31839868,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22523692,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-28","accession":"0001144204-18-066521","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":33872674,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"closingCash":{"value":3815790,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","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":2932423,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"incomeTaxExpense":{"value":2898205,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"pretaxIncome":{"value":6139628,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","form":"10-K"},"effectiveTaxRate":{"value":0.47204895801504587,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3645333.000572673,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30416431,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.170820777014473; cashConversion: 104.12763159883791; roce: 22.700493690400428

fcfMargin component 1 (2017-12-15) · fcfMargin component 2 (2017-12-15) · fcfMargin component 3 (2017-12-15)
cashConversion component 1 (2017-12-15) · cashConversion component 2 (2017-12-15) · cashConversion component 3 (2017-12-15)
roce component 1 (2017-12-15) · roce component 2 (2016-12-15) · roce component 3 (2016-12-15) · roce component 4 (2017-12-15) · roce component 5 (2017-12-15)
2015-09-30-2.08-115.0014.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2431229,"capex":{"accession":"0001571049-16-020673","end":"2015-09-30","filed":"2016-12-15","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-16-020673","end":"2015-09-30","filed":"2016-12-15","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":116800046,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"netIncome":{"value":2114190,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"operatingIncome":{"value":4279871,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"openingAssets":{"value":42285301,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingCurrentLiabilities":{"value":13400476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingCapitalEmployed":{"value":28884825,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18455106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","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":23830195,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingCash":{"value":2654154,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","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":46804577,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"closingCurrentLiabilities":{"value":17811583,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"closingCapitalEmployed":{"value":28992994,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20286636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-15","accession":"0001144204-17-063923","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":26517941,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"closingCash":{"value":1493040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","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":1831530,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"incomeTaxExpense":{"value":1597332,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"pretaxIncome":{"value":3711522,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"effectiveTaxRate":{"value":0.4303711523197222,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2437937.985950238,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28938909.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.0815308583012033; cashConversion: -114.99576670024926; roce: 14.789330606946333

fcfMargin component 1 (2016-12-15) · fcfMargin component 2 (2016-12-15) · fcfMargin component 3 (2016-12-15)
cashConversion component 1 (2016-12-15) · cashConversion component 2 (2016-12-15) · cashConversion component 3 (2016-12-15)
roce component 1 (2016-12-15) · roce component 2 (2015-12-17) · roce component 3 (2015-12-17) · roce component 4 (2016-12-15) · roce component 5 (2016-12-15)
2014-09-301.3634.208.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1266482,"capex":{"accession":"0001571049-15-010029","end":"2014-09-30","filed":"2015-12-17","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-15-010029","end":"2014-09-30","filed":"2015-12-17","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93273139,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"netIncome":{"value":3702963,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"operatingIncome":{"value":2155609,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"openingAssets":{"value":50697400,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingCurrentLiabilities":{"value":30655385,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingCapitalEmployed":{"value":20042015,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14943188,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","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":35754212,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingCash":{"value":6152382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","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":42285301,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"closingCurrentLiabilities":{"value":13400476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"closingCapitalEmployed":{"value":28884825,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18455106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","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":23830195,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"closingCash":{"value":2654154,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","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":3261947,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"incomeTaxExpense":{"value":2300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001571049-16-020673","form":"10-K"},"pretaxIncome":{"value":1360719,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24463420,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3578207119200738; cashConversion: 34.20185402878722; roce: 8.811560280614895

fcfMargin component 1 (2015-12-17) · fcfMargin component 2 (2015-12-17) · fcfMargin component 3 (2015-12-17)
cashConversion component 1 (2015-12-17) · cashConversion component 2 (2015-12-17) · cashConversion component 3 (2015-12-17)
roce component 1 (2015-12-17) · roce component 2 (2014-12-18) · roce component 3 (2014-12-18) · roce component 4 (2015-12-17) · roce component 5 (2015-12-17)
2013-09-304.73249.2010.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5150966,"capex":{"accession":"0001571049-14-007317","end":"2013-09-30","filed":"2014-12-18","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-14-007317","end":"2013-09-30","filed":"2014-12-18","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108820315,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"netIncome":{"value":2067017,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"operatingIncome":{"value":1967965,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"openingAssets":{"value":59755749,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingCurrentLiabilities":{"value":43439308,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingCapitalEmployed":{"value":16316441,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6441365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","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":53314384,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingCash":{"value":1398301,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","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":50697400,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"closingCurrentLiabilities":{"value":30655385,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"closingCapitalEmployed":{"value":20042015,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14943188,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-17","accession":"0001571049-15-010029","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":35754212,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"closingCash":{"value":6152382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","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":3570206,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"incomeTaxExpense":{"value":-1318854,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","form":"10-K"},"pretaxIncome":{"value":748163,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","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":18179228,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.733459924279764; cashConversion: 249.1980472342511; roce: 10.825349679315316

fcfMargin component 1 (2014-12-18) · fcfMargin component 2 (2014-12-18) · fcfMargin component 3 (2014-12-18)
cashConversion component 1 (2014-12-18) · cashConversion component 2 (2014-12-18) · cashConversion component 3 (2014-12-18)
roce component 1 (2014-12-18) · roce component 2 (2013-12-20) · roce component 3 (2013-12-20) · roce component 4 (2014-12-18) · roce component 5 (2014-12-18)
2012-09-300.27Unavailable-82.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":292275,"capex":{"accession":"0001188112-13-003589","end":"2012-09-30","filed":"2013-12-20","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-13-003589","end":"2012-09-30","filed":"2013-12-20","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":109019856,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"netIncome":{"value":-48522177,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"operatingIncome":{"value":-37948341,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"openingAssets":{"value":111029551,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingCurrentLiabilities":{"value":35425246,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingCapitalEmployed":{"value":75604305,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54915716,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","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":56113835,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingCash":{"value":2965296,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","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":59755749,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"closingCurrentLiabilities":{"value":43439308,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"closingCapitalEmployed":{"value":16316441,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6441365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-18","accession":"0001571049-14-007317","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":53314384,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"closingCash":{"value":1398301,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48522177,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1551495,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"pretaxIncome":{"value":-39843925,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","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":45960373,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2680933645702119; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -82.56752180840657

fcfMargin component 1 (2013-12-20) · fcfMargin component 2 (2013-12-20) · fcfMargin component 3 (2013-12-20)
cashConversion component 1 (2013-12-20) · cashConversion component 2 (2013-12-20) · cashConversion component 3 (2013-12-20)
roce component 1 (2013-12-20) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-20) · roce component 5 (2013-12-20)
2011-09-301.98Unavailable-8.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2836166,"capex":{"accession":"0001188112-12-003673","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-12-003673","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":143426097,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"netIncome":{"value":-5275770,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"operatingIncome":{"value":-6427935,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"openingAssets":{"value":128976265,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingCurrentLiabilities":{"value":49527543,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingCapitalEmployed":{"value":79448722,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60119749,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","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":68856516,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingCash":{"value":2576551,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","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":111029551,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingCurrentLiabilities":{"value":35425246,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingCapitalEmployed":{"value":75604305,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54915716,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","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":56113835,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingCash":{"value":2965296,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001188112-13-003589","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5275770,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2945903,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"pretaxIncome":{"value":-8221673,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","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":77526513.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9774406884961806; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.29127315263571

fcfMargin component 1 (2012-12-28) · fcfMargin component 2 (2012-12-28) · fcfMargin component 3 (2012-12-28)
cashConversion component 1 (2012-12-28) · cashConversion component 2 (2012-12-28) · cashConversion component 3 (2012-12-28)
roce component 1 (2012-12-28) · roce component 2 (2011-12-22) · roce component 3 (2011-12-22) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28)
2010-09-300.9636.22Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2090918,"capex":{"accession":"0001188112-11-003529","end":"2010-09-30","filed":"2011-12-22","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-11-003529","end":"2010-09-30","filed":"2011-12-22","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":218287753,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"netIncome":{"value":5772350,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"operatingIncome":{"value":11638086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":54335443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","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":2829988,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":128976265,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"closingCurrentLiabilities":{"value":49527543,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"closingCapitalEmployed":{"value":79448722,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60119749,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","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":68856516,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"closingCash":{"value":2576551,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001188112-12-003673","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5772350,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4372636,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-22","accession":"0001188112-11-003529","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: 0.9578723365208675; cashConversion: 36.22299410118929; 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 2009-09-30

fcfMargin component 1 (2011-12-22) · fcfMargin component 2 (2011-12-22) · fcfMargin component 3 (2011-12-22)
cashConversion component 1 (2011-12-22) · cashConversion component 2 (2011-12-22) · cashConversion component 3 (2011-12-22)
roce component 1 (2011-12-22) · roce component 2 (2011-12-22) · roce component 3 (2011-12-22)

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
2025-09-30411,001,373.001.03Unavailable
Inputs & filings

revenue: 411001373; operatingIncome: 4215473; netIncome: No unambiguous matching annual USD fact

revenue (2025-12-15)
operatingIncome (2025-12-15)
2024-09-30351,876,861.005.64Unavailable
Inputs & filings

revenue: 351876861; operatingIncome: 19835246; netIncome: No unambiguous matching annual USD fact

revenue (2025-12-15)
operatingIncome (2025-12-15)
2023-09-30304,104,492.004.29Unavailable
Inputs & filings

revenue: 304104492; operatingIncome: 13036437; netIncome: No unambiguous matching annual USD fact

revenue (2024-12-19)
operatingIncome (2024-12-19)
2022-09-30197,590,000.003.29Unavailable
Inputs & filings

revenue: 197590000; operatingIncome: 6492610; netIncome: No unambiguous matching annual USD fact

revenue (2024-01-16)
operatingIncome (2024-01-16)
2021-09-30122,465,826.00-0.92Unavailable
Inputs & filings

revenue: 122465826; operatingIncome: -1123210; netIncome: No unambiguous matching annual USD fact

revenue (2021-12-29)
operatingIncome (2023-05-31)
2020-09-30119,194,440.003.08Unavailable
Inputs & filings

revenue: 119194440; operatingIncome: 3669653; netIncome: No unambiguous matching annual USD fact

revenue (2021-12-29)
operatingIncome (2021-12-29)
2019-09-30174,541,155.002.19Unavailable
Inputs & filings

revenue: 174541155; operatingIncome: 3822412; netIncome: No unambiguous matching annual USD fact

revenue (2021-01-05)
operatingIncome (2021-01-05)
2018-09-30135,482,771.002.891.85
Inputs & filings

revenue: 135482771; operatingIncome: 3921072; netIncome: 2509023

revenue (2019-12-20)
operatingIncome (2019-12-20)
netIncome (2018-12-28)
2017-09-30140,495,726.000.27-0.28
Inputs & filings

revenue: 140495726; operatingIncome: 382147; netIncome: -387756

revenue (2018-12-28)
operatingIncome (2018-12-28)
netIncome (2018-12-28)
2016-09-30155,481,145.004.442.08
Inputs & filings

revenue: 155481145; operatingIncome: 6904680; netIncome: 3241423

revenue (2017-12-15)
operatingIncome (2017-12-15)
netIncome (2017-12-15)
2015-09-30116,800,046.003.661.81
Inputs & filings

revenue: 116800046; operatingIncome: 4279871; netIncome: 2114190

revenue (2016-12-15)
operatingIncome (2016-12-15)
netIncome (2016-12-15)
2014-09-3093,273,139.002.313.97
Inputs & filings

revenue: 93273139; operatingIncome: 2155609; netIncome: 3702963

revenue (2015-12-17)
operatingIncome (2015-12-17)
netIncome (2015-12-17)
2013-09-30108,820,315.001.811.90
Inputs & filings

revenue: 108820315; operatingIncome: 1967965; netIncome: 2067017

revenue (2014-12-18)
operatingIncome (2014-12-18)
netIncome (2014-12-18)
2012-09-30109,019,856.00-34.81-44.51
Inputs & filings

revenue: 109019856; operatingIncome: -37948341; netIncome: -48522177

revenue (2013-12-20)
operatingIncome (2013-12-20)
netIncome (2013-12-20)
2011-09-30143,426,097.00-4.48-3.68
Inputs & filings

revenue: 143426097; operatingIncome: -6427935; netIncome: -5275770

revenue (2012-12-28)
operatingIncome (2012-12-28)
netIncome (2012-12-28)
2010-09-30218,287,753.005.332.64
Inputs & filings

revenue: 218287753; operatingIncome: 11638086; netIncome: 5772350

revenue (2011-12-22)
operatingIncome (2011-12-22)
netIncome (2011-12-22)

Energy Services of America CORP (ESOA) P/E ratio history

The interactive P/E chart contains all 238 stored weekly price points (2022-03-25–2026-10-08); 211 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

4 eligible fiscal-year-end observations span 2022-09-30–2025-09-30. Latest eligible diluted P/E: 511.50×; basic P/E: 511.50×, for fiscal end 2025-09-30, using the close on 2025-09-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (16 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
2025-09-302025-09-2610.23Adjusted close511.50511.50Basic EPS (2025-12-15) Diluted EPS (2025-12-15)
2024-09-302024-09-279.23Adjusted close6.076.11Basic EPS (2025-12-15) Diluted EPS (2025-12-15)
2023-09-302023-09-294.05Adjusted close9.199.19Basic EPS (2024-12-19) Diluted EPS (2024-12-19)
2022-09-302022-09-302.86Adjusted close12.4312.43Basic EPS (2024-01-16) Diluted EPS (2024-01-16)
2021-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-05-31) Diluted EPS (2023-05-31)
2020-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-12-29) Diluted EPS (2021-12-29)
2019-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-01-05) Diluted EPS (2021-01-05)
2018-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-12-20) Diluted EPS (2019-12-20)
2017-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-12-28) Diluted EPS (2018-12-28)
2016-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-12-15) Diluted EPS (2017-12-15)
2015-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-12-15) Diluted EPS (2016-12-15)
2014-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-12-17) Diluted EPS (2015-12-17)
2013-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-12-18) Diluted EPS (2014-12-18)
2012-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-12-20) Diluted EPS (2013-12-20)
2011-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-12-28) Diluted EPS (2012-12-28)
2010-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2011-12-22) Diluted EPS (2011-12-22)

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