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Annual data and sources

FUELCELL ENERGY INC (FCEL) · Nasdaq · USD · Sector unavailable · CIK 0000886128

Annual coverage: 2009-10-31–2025-10-31 (17 periods). Financial snapshot built 2026-10-09.

FCEL 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 FUELCELL ENERGY INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
-7.42-7.42-5.59UnavailableUnavailableBasic EPS (2025-12-18)
Diluted EPS (2025-12-18)
Operating cash flow (2025-12-18) · Capex (2025-12-18)
2024
2024-10-31
-7.83-7.83-12.16UnavailableUnavailableBasic EPS (2025-12-18)
Diluted EPS (2025-12-18)
Operating cash flow (2025-12-18) · Capex (2025-12-18)
2023
2023-10-31
-7.92-7.92-12.84UnavailableUnavailableBasic EPS (2025-12-18)
Diluted EPS (2025-12-18)
Operating cash flow (2025-12-18) · Capex (2025-12-18)
2022
2022-10-31
-11.43-11.43-10.43UnavailableUnavailableBasic EPS (2024-12-27)
Diluted EPS (2024-12-27)
Operating cash flow (2024-12-27) · Capex (2024-12-27)
2021
2021-10-31
-9.39-9.39-6.95UnavailableUnavailableBasic EPS (2023-12-19)
Diluted EPS (2023-12-19)
Operating cash flow (2023-12-19) · Capex (2023-12-19)
2020
2020-10-31
-12.73-12.73-5.07UnavailableUnavailableBasic EPS (2022-12-20)
Diluted EPS (2022-12-20)
Operating cash flow (2022-12-20) · Capex (2022-12-20)
2019
2019-10-31
-55.15-55.15-18.00UnavailableUnavailableBasic EPS (2021-12-29)
Diluted EPS (2021-12-29)
Operating cash flow (2021-12-29) · Capex (2021-12-29)
2018
2018-10-31
-273.03-273.0327.66UnavailableUnavailableBasic EPS (2021-01-21)
Diluted EPS (2021-01-21)
Operating cash flow (2021-01-21) · Capex (2021-01-21)
2017
2017-10-31
-416.06-416.06-613.38UnavailableUnavailableBasic EPS (2020-01-22)
Diluted EPS (2020-01-22)
Operating cash flow (2020-01-22) · Capex (2020-01-22)
2016
2016-10-31
-656.57-656.57-658.18UnavailableUnavailableBasic EPS (2019-01-10)
Diluted EPS (2019-01-10)
Operating cash flow (2019-01-10) · Capex (2019-01-10)
2015
2015-10-31
-479.80-479.80-753.53UnavailableUnavailableBasic EPS (2018-01-11)
Diluted EPS (2018-01-11)
Operating cash flow (2017-01-12) · Capex (2018-01-11)
2014
2014-10-31
-728.72-728.72-1,123.50UnavailableUnavailableBasic EPS (2017-01-12)
Diluted EPS (2017-01-12)
Operating cash flow (2017-01-12) · Capex (2017-01-12)
2013
2013-10-31
-873.02-873.02-538.65UnavailableUnavailableBasic EPS (2016-01-08)
Diluted EPS (2016-01-08)
Operating cash flow (2016-01-08) · Capex (2016-01-08)
2012
2012-10-31
-82.97-82.97-137.59UnavailableUnavailableBasic EPS (2015-01-09)
Diluted EPS (2015-01-09)
Operating cash flow (2015-01-09) · Capex (2015-01-09)
2011
2011-10-31
-169.55-169.55-34.29UnavailableUnavailableBasic EPS (2014-01-06)
Diluted EPS (2014-01-06)
Operating cash flow (2014-01-06) · Capex (2014-01-06)
2010
2010-10-31
-227.27-227.27-143.93UnavailableUnavailableBasic EPS (2013-01-15)
Diluted EPS (2013-01-15)
Operating cash flow (2013-01-15) · Capex (2013-01-15)
2009
2009-10-31
-357.14-357.14-337.82UnavailableUnavailableBasic EPS (2012-01-17)
Diluted EPS (2012-01-17)
Operating cash flow (2012-01-17) · Capex (2012-01-17)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-316.14Unavailable
Inputs & filings

revenue: 158162000; averageDilutedShares: 25743252; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46075237

revenue (2025-12-18)
averageDilutedShares (2025-12-18)
periodEndShares (2025-12-18)
2024-10-316.79Unavailable
Inputs & filings

revenue: 112132000; averageDilutedShares: 16505257; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20375932

revenue (2025-12-18)
averageDilutedShares (2025-12-18)
periodEndShares (2025-12-18)
2023-10-318.82Unavailable
Inputs & filings

revenue: 123394000; averageDilutedShares: 13991593; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15020872

revenue (2025-12-18)
averageDilutedShares (2025-12-18)
periodEndShares (2024-12-27)
2022-10-3110.22Unavailable
Inputs & filings

revenue: 130484000; averageDilutedShares: 12771305; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13383578.604

revenue (2024-12-27)
averageDilutedShares (2024-12-27)
periodEndShares (2023-12-19)
2021-10-316.30Unavailable
Inputs & filings

revenue: 69585000; averageDilutedShares: 11046497.418; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12098416.869

revenue (2023-12-19)
averageDilutedShares (2023-12-19)
periodEndShares (2022-12-20)
2020-10-319.68Unavailable
Inputs & filings

revenue: 70871000; averageDilutedShares: 7324689.504000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9725323.014

revenue (2022-12-20)
averageDilutedShares (2022-12-20)
periodEndShares (2021-12-29)
2019-10-3133.42Unavailable
Inputs & filings

revenue: 60752000; averageDilutedShares: 1817681.7780000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6389086.572000001

revenue (2021-12-29)
averageDilutedShares (2021-12-29)
periodEndShares (2021-01-21)
2018-10-31393.00Unavailable
Inputs & filings

revenue: 89437000; averageDilutedShares: 227574.23700000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263098.63800000004

revenue (2019-01-10)
averageDilutedShares (2021-01-21)
periodEndShares (2020-01-22)
2017-10-31696.94Unavailable
Inputs & filings

revenue: 95666000; averageDilutedShares: 137265.975; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192634.08595200002

revenue (2019-01-10)
averageDilutedShares (2020-01-22)
periodEndShares (2019-01-10)
2016-10-311,311.63853.08
Inputs & filings

revenue: 108252000; averageDilutedShares: 82532.69640000002; totalDebt: 83178000; periodEndShares: 97503.50332800002

revenue (2019-01-10)
averageDilutedShares (2019-01-10)
totalDebt component 1 (2017-01-12)
periodEndShares (2018-01-11)
2015-10-312,399.88226.51
Inputs & filings

revenue: 163077000; averageDilutedShares: 67952.062332; totalDebt: 16303000; periodEndShares: 71974.17612

revenue (2018-01-11)
averageDilutedShares (2018-01-11)
totalDebt component 1 (2017-01-12)
periodEndShares (2017-01-12)
2014-10-313,176.76162.07
Inputs & filings

revenue: 180293000; averageDilutedShares: 56753.69238000001; totalDebt: 10751000; periodEndShares: 66333.96

revenue (2017-01-12)
averageDilutedShares (2017-01-12)
totalDebt component 1 (2016-01-08)
periodEndShares (2016-01-08)
2013-10-314,355.3099.21
Inputs & filings

revenue: 187658000; averageDilutedShares: 43087.275; totalDebt: 53987000; periodEndShares: 544172.4343440001

revenue (2016-01-08)
averageDilutedShares (2016-01-08)
totalDebt component 1 (2015-01-09)
periodEndShares (2015-01-09)
2012-10-31262.9316.59
Inputs & filings

revenue: 120603000; averageDilutedShares: 458686.33549200004; totalDebt: 8547000; periodEndShares: 515193.172956

revenue (2015-01-09)
averageDilutedShares (2015-01-09)
totalDebt component 1 (2014-01-06)
periodEndShares (2014-01-06)
2011-10-31355.1622.61
Inputs & filings

revenue: 122570000; averageDilutedShares: 345108.658356; totalDebt: 8676000; periodEndShares: 383646.17768400005

revenue (2014-01-06)
averageDilutedShares (2014-01-06)
totalDebt component 1 (2013-01-15) · totalDebt component 2 (2013-01-15)
periodEndShares (2013-01-15)
2010-10-31268.0016.07
Inputs & filings

revenue: 69777000; averageDilutedShares: 260362.49223600002; totalDebt: 5032000; periodEndShares: 313140.98970000003

revenue (2013-01-15)
averageDilutedShares (2013-01-15)
totalDebt component 1 (2012-01-17) · totalDebt component 2 (2012-01-17)
periodEndShares (2012-01-17)
2009-10-31438.60Unavailable
Inputs & filings

revenue: 88016000; averageDilutedShares: 200673.19641600002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-01-17)
averageDilutedShares (2012-01-17)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-31-90.98Unavailable-22.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-143892000,"capex":{"accession":"0001104659-25-122302","end":"2025-10-31","filed":"2025-12-18","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-25-122302","end":"2025-10-31","filed":"2025-12-18","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158162000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"netIncome":{"value":-191372000,"tag":"ProfitLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"operatingIncome":{"value":-192348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingAssets":{"value":944124000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCurrentLiabilities":{"value":73904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCapitalEmployed":{"value":870220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":656922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingTotalEquity":{"value":667609000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCash":{"value":148133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":932146000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCurrentLiabilities":{"value":67839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCapitalEmployed":{"value":864307000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":662179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingTotalEquity":{"value":671284000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCash":{"value":278099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-191099000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"incomeTaxExpense":{"value":137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"pretaxIncome":{"value":-191235000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","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":867263500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -90.97760524019675; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.178726534669106

fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)
cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18)
roce component 1 (2025-12-18) · roce component 2 (2025-12-18) · roce component 3 (2025-12-18) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18)
2024-10-31-178.92Unavailable-18.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-200627000,"capex":{"accession":"0001104659-25-122302","end":"2024-10-31","filed":"2025-12-18","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-25-122302","end":"2024-10-31","filed":"2025-12-18","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112132000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"netIncome":{"value":-156778000,"tag":"ProfitLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"operatingIncome":{"value":-158488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingAssets":{"value":955520000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-27","accession":"0001558370-24-016497","form":"10-K"},"openingCurrentLiabilities":{"value":65903000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-27","accession":"0001558370-24-016497","form":"10-K"},"openingCapitalEmployed":{"value":889617000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":682493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-27","accession":"0001558370-24-016497","form":"10-K"},"openingTotalEquity":{"value":700448000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingCash":{"value":249952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":944124000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCurrentLiabilities":{"value":73904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCapitalEmployed":{"value":870220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":656922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingTotalEquity":{"value":667609000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingCash":{"value":148133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-129209000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"incomeTaxExpense":{"value":25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","form":"10-K"},"pretaxIncome":{"value":-156753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001104659-25-122302","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":879918500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -178.92037955267006; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.01166812608213

fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)
cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18)
roce component 1 (2025-12-18) · roce component 2 (2024-12-27) · roce component 3 (2024-12-27) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18)
2023-10-31-145.55Unavailable-15.61
Inputs & filings

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fcfMargin: -145.55407880447996; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.610134359295547

fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)
cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18)
roce component 1 (2025-12-18) · roce component 2 (2023-12-19) · roce component 3 (2023-12-19) · roce component 4 (2024-12-27) · roce component 5 (2024-12-27)
2022-10-31-102.12Unavailable-17.15
Inputs & filings

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fcfMargin: -102.11596824131695; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.14679416247364

fcfMargin component 1 (2024-12-27) · fcfMargin component 2 (2024-12-27) · fcfMargin component 3 (2024-12-27)
cashConversion component 1 (2024-12-27) · cashConversion component 2 (2024-12-27) · cashConversion component 3 (2024-12-27)
roce component 1 (2024-12-27) · roce component 2 (2022-12-20) · roce component 3 (2022-12-20) · roce component 4 (2023-12-19) · roce component 5 (2023-12-19)
2021-10-31-110.36Unavailable-10.08
Inputs & filings

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fcfMargin: -110.35568010347056; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.084864079955436

fcfMargin component 1 (2023-12-19) · fcfMargin component 2 (2023-12-19) · fcfMargin component 3 (2023-12-19)
cashConversion component 1 (2023-12-19) · cashConversion component 2 (2023-12-19) · cashConversion component 3 (2023-12-19)
roce component 1 (2023-12-19) · roce component 2 (2021-12-29) · roce component 3 (2021-12-29) · roce component 4 (2022-12-20) · roce component 5 (2022-12-20)
2020-10-31-52.44Unavailable-10.65
Inputs & filings

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fcfMargin: -52.43752733840358; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.652298963898971

fcfMargin component 1 (2022-12-20) · fcfMargin component 2 (2022-12-20) · fcfMargin component 3 (2022-12-20)
cashConversion component 1 (2022-12-20) · cashConversion component 2 (2022-12-20) · cashConversion component 3 (2022-12-20)
roce component 1 (2022-12-20) · roce component 2 (2021-01-21) · roce component 3 (2021-01-21) · roce component 4 (2021-12-29) · roce component 5 (2021-12-29)
2019-10-31-53.86Unavailable-24.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32723000,"capex":{"accession":"0001558370-21-017054","end":"2019-10-31","filed":"2021-12-29","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-21-017054","end":"2019-10-31","filed":"2021-12-29","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60752000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"netIncome":{"value":-77568000,"tag":"ProfitLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"operatingIncome":{"value":-66929000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"openingAssets":{"value":340421000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"openingCurrentLiabilities":{"value":60121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"openingCapitalEmployed":{"value":280300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"openingTotalEquity":{"value":82194000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"openingCash":{"value":39291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":333446000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"closingCurrentLiabilities":{"value":62732000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"closingCapitalEmployed":{"value":270714000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"closingTotalEquity":{"value":75737000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-12-20","accession":"0001558370-22-018810","form":"10-K"},"closingCash":{"value":9434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-100245000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"incomeTaxExpense":{"value":109000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"pretaxIncome":{"value":-77459000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","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":275507000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -53.8632473005004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.293030667097387

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) · cashConversion component 3 (2021-12-29)
roce component 1 (2021-12-29) · roce component 2 (2020-01-22) · roce component 3 (2020-01-22) · roce component 4 (2021-01-21) · roce component 5 (2021-01-21)
2018-10-317.04Unavailable-15.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6294000,"capex":{"accession":"0001564590-21-001679","end":"2018-10-31","filed":"2021-01-21","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-001679","end":"2018-10-31","filed":"2021-01-21","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89437000,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"netIncome":{"value":-47334000,"tag":"ProfitLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"operatingIncome":{"value":-44632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"openingAssets":{"value":383786000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"openingCurrentLiabilities":{"value":98078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"openingCapitalEmployed":{"value":285708000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"openingTotalEquity":{"value":101256000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"openingCash":{"value":49294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","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 2017-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":340421000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"closingCurrentLiabilities":{"value":60121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"closingCapitalEmployed":{"value":280300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"closingTotalEquity":{"value":82194000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-12-29","accession":"0001558370-21-017054","form":"10-K"},"closingCash":{"value":39291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-62168000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"incomeTaxExpense":{"value":-3015000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"pretaxIncome":{"value":-50349000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","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":283004000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":6294000,"capex":{"accession":"0001564590-21-001679","end":"2018-10-31","filed":"2021-01-21","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-001679","end":"2018-10-31","filed":"2021-01-21","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89437000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"}}}}; fcfMargin: 7.037355904155998; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.770801826122598

fcfMargin component 1 (2021-01-21) · fcfMargin component 2 (2021-01-21) · fcfMargin component 3 (2021-01-21)
cashConversion component 1 (2021-01-21) · cashConversion component 2 (2021-01-21) · cashConversion component 3 (2021-01-21)
roce component 1 (2021-01-21) · roce component 2 (2019-01-10) · roce component 3 (2019-01-10) · roce component 4 (2020-01-22) · roce component 5 (2020-01-22)
2017-10-31-88.01Unavailable-15.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-84196000,"capex":{"accession":"0001564590-20-001558","end":"2017-10-31","filed":"2020-01-22","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-001558","end":"2017-10-31","filed":"2020-01-22","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95666000,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"netIncome":{"value":-53903000,"tag":"ProfitLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"operatingIncome":{"value":-44935000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"openingAssets":{"value":340729000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"openingCurrentLiabilities":{"value":51998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"openingCapitalEmployed":{"value":288731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"openingTotalEquity":{"value":114396000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"openingCash":{"value":84187000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"openingBorrowings":{"value":83178000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"}],"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 2016-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":64020,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","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":383786000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"closingCurrentLiabilities":{"value":98078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"closingCapitalEmployed":{"value":285708000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2021-01-21","accession":"0001564590-21-001679","form":"10-K"},"closingTotalEquity":{"value":101256000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"closingCash":{"value":49294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","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 2017-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-57103000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"incomeTaxExpense":{"value":44000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"pretaxIncome":{"value":-53859000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","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":287219500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-84196000,"capex":{"accession":"0001564590-20-001558","end":"2017-10-31","filed":"2020-01-22","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-001558","end":"2017-10-31","filed":"2020-01-22","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95666000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"}}}}; fcfMargin: -88.0103694102398; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.644829128941454

fcfMargin component 1 (2020-01-22) · fcfMargin component 2 (2020-01-22) · fcfMargin component 3 (2020-01-22)
cashConversion component 1 (2020-01-22) · cashConversion component 2 (2020-01-22) · cashConversion component 3 (2020-01-22)
roce component 1 (2020-01-22) · roce component 2 (2018-01-11) · roce component 3 (2018-01-11) · roce component 4 (2019-01-10) · roce component 5 (2019-01-10)
2016-10-31-50.18Unavailable-18.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-54321000,"capex":{"accession":"0001564590-19-000521","end":"2016-10-31","filed":"2019-01-10","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-000521","end":"2016-10-31","filed":"2019-01-10","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108252000,"tag":"Revenues","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"netIncome":{"value":-51208000,"tag":"ProfitLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"operatingIncome":{"value":-46353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"openingAssets":{"value":277231000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":74888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":202343000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"openingTotalEquity":{"value":94754000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"openingCash":{"value":58852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"openingBorrowings":{"value":16303000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"}],"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 2015-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":64020,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","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":340729000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"closingCurrentLiabilities":{"value":51998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"closingCapitalEmployed":{"value":288731000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-01-22","accession":"0001564590-20-001558","form":"10-K"},"closingTotalEquity":{"value":114396000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"closingCash":{"value":84187000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"closingBorrowings":{"value":83178000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"}],"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 2016-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":64020,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","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":-54157000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"incomeTaxExpense":{"value":519000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","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":245537000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -50.18013523999557; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.87821387408008

fcfMargin component 1 (2019-01-10) · fcfMargin component 2 (2019-01-10) · fcfMargin component 3 (2019-01-10)
cashConversion component 1 (2019-01-10) · cashConversion component 2 (2019-01-10) · cashConversion component 3 (2019-01-10)
roce component 1 (2019-01-10) · roce component 2 (2017-01-12) · roce component 3 (2017-01-12) · roce component 4 (2018-01-11) · roce component 5 (2018-01-11)
2015-10-31-31.40Unavailable-14.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-51204000,"capex":{"accession":"0001564590-18-000401","end":"2015-10-31","filed":"2018-01-11","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-17-000007","end":"2015-10-31","filed":"2017-01-12","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":163077000,"tag":"Revenues","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"netIncome":{"value":-29684000,"tag":"ProfitLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"operatingIncome":{"value":-28892000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"openingAssets":{"value":280636000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingCurrentLiabilities":{"value":75061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingCapitalEmployed":{"value":205575000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingTotalEquity":{"value":98449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"openingCash":{"value":83710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingBorrowings":{"value":10751000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"}],"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 2014-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":277231000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"closingCurrentLiabilities":{"value":74888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"closingCapitalEmployed":{"value":202343000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"closingTotalEquity":{"value":94754000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2019-01-10","accession":"0001564590-19-000521","form":"10-K"},"closingCash":{"value":58852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"closingBorrowings":{"value":16303000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"}],"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 2015-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":64020,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","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":-32559000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"incomeTaxExpense":{"value":274000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","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":203959000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-51204000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"}},"revenue":{"value":163077000,"tag":"Revenues","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"}}}}; fcfMargin: -31.39866443459225; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.165592104295472

fcfMargin component 1 (2017-01-12) · fcfMargin component 2 (2017-01-12) · fcfMargin component 3 (2017-01-12)
cashConversion component 1 (2017-01-12) · cashConversion component 2 (2018-01-11) · cashConversion component 3 (2018-01-11)
roce component 1 (2018-01-11) · roce component 2 (2016-01-08) · roce component 3 (2016-01-08) · roce component 4 (2017-01-12) · roce component 5 (2017-01-12)
2014-10-31-35.37Unavailable-16.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63763000,"capex":{"accession":"0000886128-17-000007","end":"2014-10-31","filed":"2017-01-12","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-17-000007","end":"2014-10-31","filed":"2017-01-12","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":180293000,"tag":"Revenues","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"netIncome":{"value":-38883000,"tag":"ProfitLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"operatingIncome":{"value":-27311000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"openingAssets":{"value":237636000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":106263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":131373000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingTotalEquity":{"value":-13192000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"openingCash":{"value":67696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingBorrowings":{"value":53987000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"}],"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 2013-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":280636000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"closingCurrentLiabilities":{"value":75061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"closingCapitalEmployed":{"value":205575000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"closingTotalEquity":{"value":98449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2018-01-11","accession":"0001564590-18-000401","form":"10-K"},"closingCash":{"value":83710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"closingBorrowings":{"value":10751000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"}],"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 2014-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-41325000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"incomeTaxExpense":{"value":488000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","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":168474000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.366320378495004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.210809976613604

fcfMargin component 1 (2017-01-12) · fcfMargin component 2 (2017-01-12) · fcfMargin component 3 (2017-01-12)
cashConversion component 1 (2017-01-12) · cashConversion component 2 (2017-01-12) · cashConversion component 3 (2017-01-12)
roce component 1 (2017-01-12) · roce component 2 (2015-01-09) · roce component 3 (2015-01-09) · roce component 4 (2016-01-08) · roce component 5 (2016-01-08)
2013-10-31-12.37Unavailable-25.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23209000,"capex":{"accession":"0000886128-16-000032","end":"2013-10-31","filed":"2016-01-08","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-16-000032","end":"2013-10-31","filed":"2016-01-08","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":187658000,"tag":"Revenues","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"netIncome":{"value":-38883000,"tag":"ProfitLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"operatingIncome":{"value":-29813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingAssets":{"value":191485000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":84897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":106588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingTotalEquity":{"value":14128000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingCash":{"value":46879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"openingBorrowings":{"value":8547000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"}],"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 2012-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":237636000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"closingCurrentLiabilities":{"value":106263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"closingCapitalEmployed":{"value":131373000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"closingTotalEquity":{"value":-13192000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2017-01-12","accession":"0000886128-17-000007","form":"10-K"},"closingCash":{"value":67696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"closingBorrowings":{"value":53987000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"}],"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 2013-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-37558000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"incomeTaxExpense":{"value":371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","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":118980500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.36771147513029; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.057047163190603

fcfMargin component 1 (2016-01-08) · fcfMargin component 2 (2016-01-08) · fcfMargin component 3 (2016-01-08)
cashConversion component 1 (2016-01-08) · cashConversion component 2 (2016-01-08) · cashConversion component 3 (2017-01-12)
roce component 1 (2016-01-08) · roce component 2 (2014-01-06) · roce component 3 (2014-01-06) · roce component 4 (2015-01-09) · roce component 5 (2015-01-09)
2012-10-31-52.33Unavailable-36.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63112000,"capex":{"accession":"0000886128-15-000003","end":"2012-10-31","filed":"2015-01-09","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-15-000003","end":"2012-10-31","filed":"2015-01-09","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120603000,"tag":"Revenues","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"netIncome":{"value":-35906000,"tag":"ProfitLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"operatingIncome":{"value":-32129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingAssets":{"value":183630000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingCurrentLiabilities":{"value":114165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingCapitalEmployed":{"value":69465000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingTotalEquity":{"value":-14375000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingCash":{"value":42983000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"openingBorrowings":{"value":8676000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K","reportedValue":5056000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K","reportedValue":3620000}],"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 2011-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":191485000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"closingCurrentLiabilities":{"value":84897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"closingCapitalEmployed":{"value":106588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"closingTotalEquity":{"value":14128000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"closingCash":{"value":46879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-08","accession":"0000886128-16-000032","form":"10-K"},"closingBorrowings":{"value":8547000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"}],"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 2012-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-38696000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"incomeTaxExpense":{"value":69000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","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":88026500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -52.33037320796332; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.49923602551504

fcfMargin component 1 (2015-01-09) · fcfMargin component 2 (2015-01-09) · fcfMargin component 3 (2015-01-09)
cashConversion component 1 (2015-01-09) · cashConversion component 2 (2015-01-09) · cashConversion component 3 (2015-01-09)
roce component 1 (2015-01-09) · roce component 2 (2013-01-15) · roce component 3 (2013-01-15) · roce component 4 (2014-01-06) · roce component 5 (2014-01-06)
2011-10-31-9.66Unavailable-55.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11835000,"capex":{"accession":"0000886128-14-000003","end":"2011-10-31","filed":"2014-01-06","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-14-000003","end":"2011-10-31","filed":"2014-01-06","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122570000,"tag":"Revenues","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"netIncome":{"value":-45974000,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"operatingIncome":{"value":-45677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingAssets":{"value":150529000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingCurrentLiabilities":{"value":54038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingCapitalEmployed":{"value":96491000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingTotalEquity":{"value":7687000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingCash":{"value":11417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"openingBorrowings":{"value":5032000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K","reportedValue":976000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K","reportedValue":4056000}],"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 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":183630000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"closingCurrentLiabilities":{"value":114165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"closingCapitalEmployed":{"value":69465000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"closingTotalEquity":{"value":-14375000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"closingCash":{"value":42983000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2015-01-09","accession":"0000886128-15-000003","form":"10-K"},"closingBorrowings":{"value":8676000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K","reportedValue":5056000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K","reportedValue":3620000}],"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 2011-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-57900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"incomeTaxExpense":{"value":17000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","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":82978000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.655706942971364; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.04712092361831

fcfMargin component 1 (2014-01-06) · fcfMargin component 2 (2014-01-06) · fcfMargin component 3 (2014-01-06)
cashConversion component 1 (2014-01-06) · cashConversion component 2 (2014-01-06) · cashConversion component 3 (2014-01-06)
roce component 1 (2014-01-06) · roce component 2 (2012-01-17) · roce component 3 (2012-01-17) · roce component 4 (2013-01-15) · roce component 5 (2013-01-15)
2010-10-31-53.70UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37473000,"capex":{"accession":"0000886128-13-000002","end":"2010-10-31","filed":"2013-01-15","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000886128-13-000002","end":"2010-10-31","filed":"2013-01-15","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69777000,"tag":"Revenues","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"netIncome":{"value":-56326000,"tag":"ProfitLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"operatingIncome":{"value":-54365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","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 2009-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":31342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingCash":{"value":57823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":150529000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"closingCurrentLiabilities":{"value":54038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"closingCapitalEmployed":{"value":96491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"closingTotalEquity":{"value":7687000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"closingCash":{"value":11417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-06","accession":"0000886128-14-000003","form":"10-K"},"closingBorrowings":{"value":5032000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K","reportedValue":976000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K","reportedValue":4056000}],"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 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-58864000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"incomeTaxExpense":{"value":44000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","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: -53.7039425598693; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2013-01-15) · fcfMargin component 2 (2013-01-15) · fcfMargin component 3 (2013-01-15)
cashConversion component 1 (2013-01-15) · cashConversion component 2 (2013-01-15) · cashConversion component 3 (2013-01-15)
roce component 1 (2013-01-15) · roce component 2 (2012-01-17) · roce component 3 (2012-01-17)
2009-10-31-77.02UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67791000,"capex":{"accession":"0000950123-12-000847","end":"2009-10-31","filed":"2012-01-17","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-12-000847","end":"2009-10-31","filed":"2012-01-17","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88016000,"tag":"Revenues","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"netIncome":{"value":-68674000,"tag":"ProfitLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"operatingIncome":{"value":-66365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":47058000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingCash":{"value":38043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":31342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"closingCash":{"value":57823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-15","accession":"0000886128-13-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-71882000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0000950123-12-000847","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: -77.02122341392474; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2012-01-17) · fcfMargin component 2 (2012-01-17) · fcfMargin component 3 (2012-01-17)
cashConversion component 1 (2012-01-17) · cashConversion component 2 (2012-01-17) · cashConversion component 3 (2012-01-17)
roce component 1 (2012-01-17)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-10-31158,162,000.00-121.61-121.00
Inputs & filings

revenue: 158162000; operatingIncome: -192348000; netIncome: -191372000

revenue (2025-12-18)
operatingIncome (2025-12-18)
netIncome (2025-12-18)
2024-10-31112,132,000.00-141.34-139.82
Inputs & filings

revenue: 112132000; operatingIncome: -158488000; netIncome: -156778000

revenue (2025-12-18)
operatingIncome (2025-12-18)
netIncome (2025-12-18)
2023-10-31123,394,000.00-110.28-87.57
Inputs & filings

revenue: 123394000; operatingIncome: -136084000; netIncome: -108056000

revenue (2025-12-18)
operatingIncome (2025-12-18)
netIncome (2025-12-18)
2022-10-31130,484,000.00-110.15-112.84
Inputs & filings

revenue: 130484000; operatingIncome: -143724000; netIncome: -147232000

revenue (2024-12-27)
operatingIncome (2024-12-27)
netIncome (2024-12-27)
2021-10-3169,585,000.00-93.27-145.18
Inputs & filings

revenue: 69585000; operatingIncome: -64902000; netIncome: -101025000

revenue (2023-12-19)
operatingIncome (2023-12-19)
netIncome (2023-12-19)
2020-10-3170,871,000.00-55.26-125.73
Inputs & filings

revenue: 70871000; operatingIncome: -39166000; netIncome: -89107000

revenue (2022-12-20)
operatingIncome (2022-12-20)
netIncome (2022-12-20)
2019-10-3160,752,000.00-110.17-127.68
Inputs & filings

revenue: 60752000; operatingIncome: -66929000; netIncome: -77568000

revenue (2021-12-29)
operatingIncome (2021-12-29)
netIncome (2021-12-29)
2018-10-3189,437,000.00-49.90-52.92
Inputs & filings

revenue: 89437000; operatingIncome: -44632000; netIncome: -47334000

revenue (2019-01-10)
operatingIncome (2021-01-21)
netIncome (2021-01-21)
2017-10-3195,666,000.00-46.97-56.34
Inputs & filings

revenue: 95666000; operatingIncome: -44935000; netIncome: -53903000

revenue (2019-01-10)
operatingIncome (2020-01-22)
netIncome (2020-01-22)
2016-10-31108,252,000.00-42.82-47.30
Inputs & filings

revenue: 108252000; operatingIncome: -46353000; netIncome: -51208000

revenue (2019-01-10)
operatingIncome (2019-01-10)
netIncome (2019-01-10)
2015-10-31163,077,000.00-17.72-18.20
Inputs & filings

revenue: 163077000; operatingIncome: -28892000; netIncome: -29684000

revenue (2018-01-11)
operatingIncome (2018-01-11)
netIncome (2018-01-11)
2014-10-31180,293,000.00-15.15-21.57
Inputs & filings

revenue: 180293000; operatingIncome: -27311000; netIncome: -38883000

revenue (2017-01-12)
operatingIncome (2017-01-12)
netIncome (2017-01-12)
2013-10-31187,658,000.00-15.89-20.72
Inputs & filings

revenue: 187658000; operatingIncome: -29813000; netIncome: -38883000

revenue (2016-01-08)
operatingIncome (2016-01-08)
netIncome (2017-01-12)
2012-10-31120,603,000.00-26.64-29.77
Inputs & filings

revenue: 120603000; operatingIncome: -32129000; netIncome: -35906000

revenue (2015-01-09)
operatingIncome (2015-01-09)
netIncome (2015-01-09)
2011-10-31122,570,000.00-37.27-37.51
Inputs & filings

revenue: 122570000; operatingIncome: -45677000; netIncome: -45974000

revenue (2014-01-06)
operatingIncome (2014-01-06)
netIncome (2014-01-06)
2010-10-3169,777,000.00-77.91-80.72
Inputs & filings

revenue: 69777000; operatingIncome: -54365000; netIncome: -56326000

revenue (2013-01-15)
operatingIncome (2013-01-15)
netIncome (2013-01-15)
2009-10-3188,016,000.00-75.40-78.02
Inputs & filings

revenue: 88016000; operatingIncome: -66365000; netIncome: -68674000

revenue (2012-01-17)
operatingIncome (2012-01-17)
netIncome (2012-01-17)

FUELCELL ENERGY INC (FCEL) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-312025-10-318.95Adjusted closeUnavailableUnavailableBasic EPS (2025-12-18) Diluted EPS (2025-12-18)
2024-10-312024-10-259.61Adjusted closeUnavailableUnavailableBasic EPS (2025-12-18) Diluted EPS (2025-12-18)
2023-10-312023-10-2731.20Adjusted closeUnavailableUnavailableBasic EPS (2025-12-18) Diluted EPS (2025-12-18)
2022-10-312022-10-2891.80Adjusted closeUnavailableUnavailableBasic EPS (2024-12-27) Diluted EPS (2024-12-27)
2021-10-312021-10-29239.70Adjusted closeUnavailableUnavailableBasic EPS (2023-12-19) Diluted EPS (2023-12-19)
2020-10-312020-10-3060.00Adjusted closeUnavailableUnavailableBasic EPS (2022-12-20) Diluted EPS (2022-12-20)
2019-10-312019-10-259.48Adjusted closeUnavailableUnavailableBasic EPS (2021-12-29) Diluted EPS (2021-12-29)
2018-10-312018-10-26307.65Adjusted closeUnavailableUnavailableBasic EPS (2021-01-21) Diluted EPS (2021-01-21)
2017-10-312017-10-27781.20Adjusted closeUnavailableUnavailableBasic EPS (2020-01-22) Diluted EPS (2020-01-22)
2016-10-312016-10-281,278.00Adjusted closeUnavailableUnavailableBasic EPS (2019-01-10) Diluted EPS (2019-01-10)
2015-10-312015-10-303,801.60Adjusted closeUnavailableUnavailableBasic EPS (2018-01-11) Diluted EPS (2018-01-11)
2014-10-312014-10-318,726.40Adjusted closeUnavailableUnavailableBasic EPS (2017-01-12) Diluted EPS (2017-01-12)
2013-10-312013-10-256,307.20Adjusted closeUnavailableUnavailableBasic EPS (2016-01-08) Diluted EPS (2016-01-08)
2012-10-312012-10-263,896.70Adjusted closeUnavailableUnavailableBasic EPS (2015-01-09) Diluted EPS (2015-01-09)
2011-10-312011-10-284,752.00Adjusted closeUnavailableUnavailableBasic EPS (2014-01-06) Diluted EPS (2014-01-06)
2010-10-312010-10-294,924.80Adjusted closeUnavailableUnavailableBasic EPS (2013-01-15) Diluted EPS (2013-01-15)
2009-10-312009-10-3014,385.60Adjusted closeUnavailableUnavailableBasic EPS (2012-01-17) Diluted EPS (2012-01-17)

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