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Annual data and sources

GENCOR INDUSTRIES INC (GENC) · NYSE American · USD · Sector unavailable · CIK 0000064472

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

GENC 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 GENCOR INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.071.07UnavailableUnavailableUnavailableBasic EPS (2025-12-09)
Diluted EPS (2025-12-09)
Operating cash flow (2025-12-09) · Capex (2025-12-09)
2024
2024-09-30
0.990.99UnavailableUnavailableUnavailableBasic EPS (2025-12-09)
Diluted EPS (2025-12-09)
Operating cash flow (2025-12-09) · Capex (2025-12-09)
2023
2023-09-30
1.001.000.51UnavailableUnavailableBasic EPS (2025-06-27)
Diluted EPS (2025-06-27)
Operating cash flow (2025-06-27) · Capex (2025-06-27)
2022
2022-09-30
-0.03-0.03-0.93UnavailableUnavailableBasic EPS (2023-12-13)
Diluted EPS (2023-12-13)
Operating cash flow (2023-12-13) · Capex (2023-12-13)
2021
2021-09-30
0.400.390.08UnavailableUnavailableBasic EPS (2022-12-16)
Diluted EPS (2022-12-16)
Operating cash flow (2022-12-16) · Capex (2022-12-16)
2020
2020-09-30
0.380.381.71UnavailableUnavailableBasic EPS (2021-12-17)
Diluted EPS (2021-12-17)
Operating cash flow (2021-12-17) · Capex (2021-12-17)
2019
2019-09-30
0.700.690.14UnavailableUnavailableBasic EPS (2020-12-18)
Diluted EPS (2020-12-18)
Operating cash flow (2020-12-18) · Capex (2020-12-18)
2018
2018-09-30
0.880.86-1.06UnavailableUnavailableBasic EPS (2019-12-11)
Diluted EPS (2019-12-11)
Operating cash flow (2019-12-11) · Capex (2019-12-11)
2017
2017-09-30
0.580.570.31UnavailableUnavailableBasic EPS (2018-12-13)
Diluted EPS (2018-12-13)
Operating cash flow (2018-12-13) · Capex (2018-12-13)
2016
2016-09-30
0.490.480.46UnavailableUnavailableBasic EPS (2017-12-06)
Diluted EPS (2017-12-06)
Operating cash flow (2017-12-06) · Capex (2017-12-06)
2015
2015-09-30
-0.13-0.130.27UnavailableUnavailableBasic EPS (2017-12-06)
Diluted EPS (2017-12-06)
Operating cash flow (2017-12-06) · Capex (2017-12-06)
2014
2014-09-30
0.160.16-0.14UnavailableUnavailableBasic EPS (2015-12-09)
Diluted EPS (2015-12-09)
Operating cash flow (2015-12-09) · Capex (2015-12-09)
2013
2013-09-30
0.320.320.29UnavailableUnavailableBasic EPS (2014-12-09)
Diluted EPS (2014-12-09)
Operating cash flow (2013-12-13) · Capex (2014-12-09)
2012
2012-09-30
0.210.210.08UnavailableUnavailableBasic EPS (2013-12-13)
Diluted EPS (2013-12-13)
Operating cash flow (2013-12-13) · Capex (2013-12-13)
2011
2011-09-30
0.010.01-0.06UnavailableUnavailableBasic EPS (2012-12-14)
Diluted EPS (2012-12-14)
Operating cash flow (2012-12-14) · Capex (2012-12-14)
2010
2010-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2011-12-16) · Capex (2011-12-16)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-30UnavailableUnavailable
Inputs & filings

revenue: 115437000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2025-12-09)
2024-09-30UnavailableUnavailable
Inputs & filings

revenue: 113166000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2025-12-09)
2023-09-307.17Unavailable
Inputs & filings

revenue: 105075000; averageDilutedShares: 14658000; 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 (2025-06-27)
averageDilutedShares (2023-12-13)
2022-09-307.06Unavailable
Inputs & filings

revenue: 103479000; averageDilutedShares: 14658000; 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 (2023-12-13)
averageDilutedShares (2023-12-13)
2021-09-305.79Unavailable
Inputs & filings

revenue: 85278000; averageDilutedShares: 14730000; 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 (2022-12-16)
averageDilutedShares (2022-12-16)
2020-09-305.26Unavailable
Inputs & filings

revenue: 77420000; averageDilutedShares: 14720000; 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 (2021-12-17)
averageDilutedShares (2021-12-17)
2019-09-305.53Unavailable
Inputs & filings

revenue: 81329000; averageDilutedShares: 14708000; 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 (2020-12-18)
averageDilutedShares (2020-12-18)
2018-09-306.70Unavailable
Inputs & filings

revenue: 98614000; averageDilutedShares: 14723000; 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 (2019-12-11)
averageDilutedShares (2019-12-11)
2017-09-305.49Unavailable
Inputs & filings

revenue: 80608000; averageDilutedShares: 14680000; 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 (2018-12-13)
averageDilutedShares (2018-12-13)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14524000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-12-06)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14283000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-12-06)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 21577500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-12-09)
2013-09-302.28Unavailable
Inputs & filings

revenue: 48943000; averageDilutedShares: 21420000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18019422

revenue (2013-12-13)
averageDilutedShares (2014-12-09)
periodEndShares (2013-12-13)
2012-09-302.95Unavailable
Inputs & filings

revenue: 63182000; averageDilutedShares: 21415500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18019422

revenue (2013-12-13)
averageDilutedShares (2013-12-13)
periodEndShares (2013-12-13)
2011-09-302.79Unavailable
Inputs & filings

revenue: 59692000; averageDilutedShares: 21415500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18019422

revenue (2012-12-14)
averageDilutedShares (2012-12-14)
periodEndShares (2012-12-14)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18019422

periodEndShares (2011-12-16)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-300.967.066.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1105000,"capex":{"accession":"0001193125-25-312742","end":"2025-09-30","filed":"2025-12-09","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-312742","end":"2025-09-30","filed":"2025-12-09","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":115437000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"netIncome":{"value":15661000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"operatingIncome":{"value":14018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingAssets":{"value":208121000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingCurrentLiabilities":{"value":10604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingCapitalEmployed":{"value":197517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":196141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingTotalEquity":{"value":196141000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingCash":{"value":25482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":222596000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCurrentLiabilities":{"value":8811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCapitalEmployed":{"value":213785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":211802000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingTotalEquity":{"value":211802000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10794000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCash":{"value":26587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15661000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4538000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"pretaxIncome":{"value":20199000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"effectiveTaxRate":{"value":0.2246645873558097,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10868651.81444626,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":205651000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9572320833008481; cashConversion: 7.055743566822042; roce: 6.816402546061045

fcfMargin component 1 (2025-12-09) · fcfMargin component 2 (2025-12-09) · fcfMargin component 3 (2025-12-09)
cashConversion component 1 (2025-12-09) · cashConversion component 2 (2025-12-09) · cashConversion component 3 (2025-12-09)
roce component 1 (2025-12-09) · roce component 2 (2025-12-09) · roce component 3 (2025-12-09) · roce component 4 (2025-12-09) · roce component 5 (2025-12-09)
2024-09-307.4758.057.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8451000,"capex":{"accession":"0001193125-25-312742","end":"2024-09-30","filed":"2025-12-09","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-312742","end":"2024-09-30","filed":"2025-12-09","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113166000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"netIncome":{"value":14558000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"operatingIncome":{"value":13687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingAssets":{"value":195924000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingCurrentLiabilities":{"value":14165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingCapitalEmployed":{"value":181759000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingCash":{"value":17031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":208121000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCurrentLiabilities":{"value":10604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCapitalEmployed":{"value":197517000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":196141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingTotalEquity":{"value":196141000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingCash":{"value":25482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14558000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6172000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"pretaxIncome":{"value":20730000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-09","accession":"0001193125-25-312742","form":"10-K"},"effectiveTaxRate":{"value":0.29773275446213215,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9611931.789676797,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":189638000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.467790679179259; cashConversion: 58.05055639510922; roce: 7.217435324143895

fcfMargin component 1 (2025-12-09) · fcfMargin component 2 (2025-12-09) · fcfMargin component 3 (2025-12-09)
cashConversion component 1 (2025-12-09) · cashConversion component 2 (2025-12-09) · cashConversion component 3 (2025-12-09)
roce component 1 (2025-12-09) · roce component 2 (2025-06-27) · roce component 3 (2025-06-27) · roce component 4 (2025-12-09) · roce component 5 (2025-12-09)
2023-09-307.0950.807.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7450000,"capex":{"accession":"0001193125-25-150836","end":"2023-09-30","filed":"2025-06-27","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-25-150836","end":"2023-09-30","filed":"2025-06-27","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":105075000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"netIncome":{"value":14666000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"operatingIncome":{"value":13425000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingAssets":{"value":179313000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingCurrentLiabilities":{"value":12390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingCapitalEmployed":{"value":166923000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingCash":{"value":9581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14666000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"pretaxIncome":{"value":18776000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-06-27","accession":"0001193125-25-150836","form":"10-K"},"effectiveTaxRate":{"value":0.21889646357051556,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10486314.976565829,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":174341000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.090173685462766; cashConversion: 50.79776353470612; roce: 7.700426176286703

fcfMargin component 1 (2025-06-27) · fcfMargin component 2 (2025-06-27) · fcfMargin component 3 (2025-06-27)
cashConversion component 1 (2025-06-27) · cashConversion component 2 (2025-06-27) · cashConversion component 3 (2025-06-27)
roce component 1 (2025-06-27) · roce component 2 (2023-12-13) · roce component 3 (2023-12-13) · roce component 4 (2025-06-27) · roce component 5 (2025-06-27)
2022-09-30-13.19Unavailable2.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13651000,"capex":{"accession":"0001193125-23-294347","end":"2022-09-30","filed":"2023-12-13","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-23-294347","end":"2022-09-30","filed":"2023-12-13","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103479000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"netIncome":{"value":-372000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"operatingIncome":{"value":4167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingAssets":{"value":179462000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"openingCurrentLiabilities":{"value":11387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"openingCapitalEmployed":{"value":168075000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":167289000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-13","accession":"0001193125-23-294347","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12173000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"openingCash":{"value":23232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.192048628224084; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.4877760464241576

fcfMargin component 1 (2023-12-13) · fcfMargin component 2 (2023-12-13) · fcfMargin component 3 (2023-12-13)
cashConversion component 1 (2023-12-13) · cashConversion component 2 (2023-12-13) · cashConversion component 3 (2023-12-13)
roce component 1 (2023-12-13) · roce component 2 (2022-12-16) · roce component 3 (2022-12-16) · roce component 4 (2023-12-13) · roce component 5 (2023-12-13)
2021-09-301.36Unavailable0.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1161000,"capex":{"accession":"0001193125-22-306498","end":"2021-09-30","filed":"2022-12-16","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-22-306498","end":"2021-09-30","filed":"2022-12-16","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":85278000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"netIncome":{"value":-5805000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"operatingIncome":{"value":701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"openingAssets":{"value":171094000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"openingCurrentLiabilities":{"value":8514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"openingCapitalEmployed":{"value":162580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"openingCash":{"value":35584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5805000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":829000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"pretaxIncome":{"value":6634000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":165327500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.361429677056216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.42400689540457576

fcfMargin component 1 (2022-12-16) · fcfMargin component 2 (2022-12-16) · fcfMargin component 3 (2022-12-16)
cashConversion component 1 (2022-12-16) · cashConversion component 2 (2022-12-16) · cashConversion component 3 (2022-12-16)
roce component 1 (2022-12-16) · roce component 2 (2021-12-17) · roce component 3 (2021-12-17) · roce component 4 (2022-12-16) · roce component 5 (2022-12-16)
2020-09-3032.52455.233.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25179000,"capex":{"accession":"0001193125-21-361338","end":"2020-09-30","filed":"2021-12-17","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-21-361338","end":"2020-09-30","filed":"2021-12-17","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77420000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"netIncome":{"value":5531000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"operatingIncome":{"value":5536000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"openingAssets":{"value":165372000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"openingCurrentLiabilities":{"value":6485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"openingCapitalEmployed":{"value":158887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":155515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9857000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"openingCash":{"value":10302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":171094000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"closingCurrentLiabilities":{"value":8514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"closingCapitalEmployed":{"value":162580000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-16","accession":"0001193125-22-306498","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"closingCash":{"value":35584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5531000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"pretaxIncome":{"value":6681000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"effectiveTaxRate":{"value":0.1721299206705583,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4583088.7591677895,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":160733500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.52260397830018; cashConversion: 455.23413487615255; roce: 3.444210447728694

fcfMargin component 1 (2021-12-17) · fcfMargin component 2 (2021-12-17) · fcfMargin component 3 (2021-12-17)
cashConversion component 1 (2021-12-17) · cashConversion component 2 (2021-12-17) · cashConversion component 3 (2021-12-17)
roce component 1 (2021-12-17) · roce component 2 (2020-12-18) · roce component 3 (2020-12-18) · roce component 4 (2021-12-17) · roce component 5 (2021-12-17)
2019-09-302.5320.196.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2059000,"capex":{"accession":"0001193125-20-320959","end":"2019-09-30","filed":"2020-12-18","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-20-320959","end":"2019-09-30","filed":"2020-12-18","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81329000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"netIncome":{"value":10196000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"operatingIncome":{"value":9470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"openingAssets":{"value":156143000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"openingCurrentLiabilities":{"value":8486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"openingCapitalEmployed":{"value":147657000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11126000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"openingCash":{"value":8012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":165372000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"closingCurrentLiabilities":{"value":6485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"closingCapitalEmployed":{"value":158887000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":155515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-17","accession":"0001193125-21-361338","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9857000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"closingCash":{"value":10302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10196000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2628000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"pretaxIncome":{"value":12824000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"effectiveTaxRate":{"value":0.20492825951341234,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7529329.382407986,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":153272000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.531692262292663; cashConversion: 20.19419380149078; roce: 6.178558379873689

fcfMargin component 1 (2020-12-18) · fcfMargin component 2 (2020-12-18) · fcfMargin component 3 (2020-12-18)
cashConversion component 1 (2020-12-18) · cashConversion component 2 (2020-12-18) · cashConversion component 3 (2020-12-18)
roce component 1 (2020-12-18) · roce component 2 (2019-12-11) · roce component 3 (2019-12-11) · roce component 4 (2020-12-18) · roce component 5 (2020-12-18)
2018-09-30-15.77-122.489.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15547000,"capex":{"accession":"0001193125-19-310985","end":"2018-09-30","filed":"2019-12-11","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-19-310985","end":"2018-09-30","filed":"2019-12-11","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98614000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"netIncome":{"value":12694000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"operatingIncome":{"value":13890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"openingAssets":{"value":142893000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingCurrentLiabilities":{"value":12374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingCapitalEmployed":{"value":130519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingCash":{"value":22933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":156143000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"closingCurrentLiabilities":{"value":8486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"closingCapitalEmployed":{"value":147657000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-18","accession":"0001193125-20-320959","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11126000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"closingCash":{"value":8012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12694000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"pretaxIncome":{"value":15064000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"effectiveTaxRate":{"value":0.1573287307488051,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11704703.929899096,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":139088000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.765509968158678; cashConversion: -122.47518512683158; roce: 9.986483377430117

fcfMargin component 1 (2019-12-11) · fcfMargin component 2 (2019-12-11) · fcfMargin component 3 (2019-12-11)
cashConversion component 1 (2019-12-11) · cashConversion component 2 (2019-12-11) · cashConversion component 3 (2019-12-11)
roce component 1 (2019-12-11) · roce component 2 (2018-12-13) · roce component 3 (2018-12-13) · roce component 4 (2019-12-11) · roce component 5 (2019-12-11)
2017-09-305.5653.278.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4484000,"capex":{"accession":"0001193125-18-348654","end":"2017-09-30","filed":"2018-12-13","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-18-348654","end":"2017-09-30","filed":"2018-12-13","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80608000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"netIncome":{"value":8418000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"operatingIncome":{"value":10236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingAssets":{"value":128712000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingCurrentLiabilities":{"value":8191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingCapitalEmployed":{"value":120521000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":120205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8507000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingCash":{"value":18219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":142893000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"closingCurrentLiabilities":{"value":12374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"closingCapitalEmployed":{"value":130519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-11","accession":"0001193125-19-310985","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"closingCash":{"value":22933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8418000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3760000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"pretaxIncome":{"value":12178000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"effectiveTaxRate":{"value":0.3087534898998193,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7075599.277385449,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":125520000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.562723302897975; cashConversion: 53.26680921834165; roce: 8.154875717017209

fcfMargin component 1 (2018-12-13) · fcfMargin component 2 (2018-12-13) · fcfMargin component 3 (2018-12-13)
cashConversion component 1 (2018-12-13) · cashConversion component 2 (2018-12-13) · cashConversion component 3 (2018-12-13)
roce component 1 (2018-12-13) · roce component 2 (2017-12-06) · roce component 3 (2017-12-06) · roce component 4 (2018-12-13) · roce component 5 (2018-12-13)
2016-09-30Unavailable94.956.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6687000,"capex":{"accession":"0001193125-17-362916","end":"2016-09-30","filed":"2017-12-06","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-362916","end":"2016-09-30","filed":"2017-12-06","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7043000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"operatingIncome":{"value":7816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingAssets":{"value":120144000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"openingCurrentLiabilities":{"value":7399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"openingCapitalEmployed":{"value":112745000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"openingCash":{"value":11152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":128712000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"closingCurrentLiabilities":{"value":8191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"closingCapitalEmployed":{"value":120521000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":120205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-13","accession":"0001193125-18-348654","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8507000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"closingCash":{"value":18219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7043000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2357000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"pretaxIncome":{"value":9400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"effectiveTaxRate":{"value":0.25074468085106383,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5856179.574468086,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":116633000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 94.94533579440579; roce: 6.701362393147738

fcfMargin component 1 (2017-12-06) · fcfMargin component 2 (2017-12-06)
cashConversion component 1 (2017-12-06) · cashConversion component 2 (2017-12-06) · cashConversion component 3 (2017-12-06)
roce component 1 (2017-12-06) · roce component 2 (2016-12-02) · roce component 3 (2016-12-02) · roce component 4 (2017-12-06) · roce component 5 (2017-12-06)
2015-09-30UnavailableUnavailable-0.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3823000,"capex":{"accession":"0001193125-17-362916","end":"2015-09-30","filed":"2017-12-06","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-362916","end":"2015-09-30","filed":"2017-12-06","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1819000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"operatingIncome":{"value":-794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingAssets":{"value":117828000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingCurrentLiabilities":{"value":2960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingCapitalEmployed":{"value":114868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingCash":{"value":7193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":120144000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"closingCurrentLiabilities":{"value":7399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"closingCapitalEmployed":{"value":112745000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-02","accession":"0001193125-16-783228","form":"10-K"},"closingCash":{"value":11152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1819000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1727000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"pretaxIncome":{"value":-3546000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","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":113806500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6976754403307368

fcfMargin component 1 (2017-12-06) · fcfMargin component 2 (2017-12-06)
cashConversion component 1 (2017-12-06) · cashConversion component 2 (2017-12-06) · cashConversion component 3 (2017-12-06)
roce component 1 (2017-12-06) · roce component 2 (2015-12-09) · roce component 3 (2015-12-09) · roce component 4 (2016-12-02) · roce component 5 (2016-12-02)
2014-09-30Unavailable-88.11-0.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3060000,"capex":{"accession":"0001193125-15-398371","end":"2014-09-30","filed":"2015-12-09","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-15-398371","end":"2014-09-30","filed":"2015-12-09","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3473000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"operatingIncome":{"value":-26000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingAssets":{"value":116948000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingCurrentLiabilities":{"value":6036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingCapitalEmployed":{"value":110912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingCash":{"value":9557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":117828000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"closingCurrentLiabilities":{"value":2960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"closingCapitalEmployed":{"value":114868000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"closingCash":{"value":7193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0001193125-17-362916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3473000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":940000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"pretaxIncome":{"value":4413000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"effectiveTaxRate":{"value":0.21300702469975075,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-20461.81735780648,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":112890000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -88.10826374892025; roce: -0.023031269377269906

fcfMargin component 1 (2015-12-09) · fcfMargin component 2 (2015-12-09)
cashConversion component 1 (2015-12-09) · cashConversion component 2 (2015-12-09) · cashConversion component 3 (2015-12-09)
roce component 1 (2015-12-09) · roce component 2 (2014-12-09) · roce component 3 (2014-12-09) · roce component 4 (2015-12-09) · roce component 5 (2015-12-09)
2013-09-3012.6692.132.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6196000,"capex":{"accession":"0001193125-14-437215","end":"2013-09-30","filed":"2014-12-09","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-472948","end":"2013-09-30","filed":"2013-12-13","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48943000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"netIncome":{"value":6725000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"operatingIncome":{"value":2578000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingAssets":{"value":110312000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingCurrentLiabilities":{"value":5878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingCapitalEmployed":{"value":104434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6852000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":116948000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"closingCurrentLiabilities":{"value":6036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"closingCapitalEmployed":{"value":110912000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"closingCash":{"value":9557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-09","accession":"0001193125-15-398371","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6725000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"pretaxIncome":{"value":6333000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":107673000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":6196000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"}},"revenue":{"value":48943000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":6196000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"}},"netIncome":{"value":6725000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"}}}}; fcfMargin: 12.659624461107818; cashConversion: 92.13382899628253; roce: 2.3942864042053253

fcfMargin component 1 (2013-12-13) · fcfMargin component 2 (2013-12-13) · fcfMargin component 3 (2013-12-13)
cashConversion component 1 (2013-12-13) · cashConversion component 2 (2013-12-13) · cashConversion component 3 (2013-12-13)
roce component 1 (2014-12-09) · roce component 2 (2013-12-13) · roce component 3 (2013-12-13) · roce component 4 (2014-12-09) · roce component 5 (2014-12-09)
2012-09-302.6136.810.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1646000,"capex":{"accession":"0001193125-13-472948","end":"2012-09-30","filed":"2013-12-13","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-472948","end":"2012-09-30","filed":"2013-12-13","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63182000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"netIncome":{"value":4472000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"operatingIncome":{"value":393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingAssets":{"value":104375000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingCurrentLiabilities":{"value":5576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingCapitalEmployed":{"value":98799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingCash":{"value":1715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":110312000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"closingCurrentLiabilities":{"value":5878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"closingCapitalEmployed":{"value":104434000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":103460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6852000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"closingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-09","accession":"0001193125-14-437215","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4472000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2380000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"pretaxIncome":{"value":6852000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"effectiveTaxRate":{"value":0.347343841214244,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":256493.8704028021,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":101616500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6051723592162324; cashConversion: 36.80679785330948; roce: 0.3867482151028622

fcfMargin component 1 (2013-12-13) · fcfMargin component 2 (2013-12-13) · fcfMargin component 3 (2013-12-13)
cashConversion component 1 (2013-12-13) · cashConversion component 2 (2013-12-13) · cashConversion component 3 (2013-12-13)
roce component 1 (2013-12-13) · roce component 2 (2012-12-14) · roce component 3 (2012-12-14) · roce component 4 (2013-12-13) · roce component 5 (2013-12-13)
2011-09-30-2.16-575.45-1.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1289000,"capex":{"accession":"0001193125-12-502875","end":"2011-09-30","filed":"2012-12-14","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-502875","end":"2011-09-30","filed":"2012-12-14","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59692000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"netIncome":{"value":224000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"operatingIncome":{"value":-1743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingAssets":{"value":107227000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingCurrentLiabilities":{"value":6174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingCapitalEmployed":{"value":101053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8699000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingCash":{"value":3004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":104375000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"closingCurrentLiabilities":{"value":5576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"closingCapitalEmployed":{"value":98799000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":98799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"closingCash":{"value":1715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-13","accession":"0001193125-13-472948","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":224000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":99926000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1594183475172555; cashConversion: -575.4464285714286; roce: -1.7442907751736285

fcfMargin component 1 (2012-12-14) · fcfMargin component 2 (2012-12-14) · fcfMargin component 3 (2012-12-14)
cashConversion component 1 (2012-12-14) · cashConversion component 2 (2012-12-14) · cashConversion component 3 (2012-12-14)
roce component 1 (2012-12-14) · roce component 2 (2011-12-16) · roce component 3 (2011-12-16) · roce component 4 (2012-12-14) · roce component 5 (2012-12-14)
2010-09-30Unavailable-28.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-836000,"capex":{"accession":"0001193125-11-343866","end":"2010-09-30","filed":"2011-12-16","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-343866","end":"2010-09-30","filed":"2011-12-16","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2969000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"operatingIncome":{"value":-3049000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":96297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":107227000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"closingCurrentLiabilities":{"value":6174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"closingCapitalEmployed":{"value":101053000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":98528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8699000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"closingCash":{"value":3004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-502875","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2969000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-16","accession":"0001193125-11-343866","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: No unambiguous matching annual USD fact; cashConversion: -28.157628831256314; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-12-16) · fcfMargin component 2 (2011-12-16)
cashConversion component 1 (2011-12-16) · cashConversion component 2 (2011-12-16) · cashConversion component 3 (2011-12-16)
roce component 1 (2011-12-16) · roce component 2 (2011-12-16) · roce component 3 (2011-12-16)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-30115,437,000.0012.1413.57
Inputs & filings

revenue: 115437000; operatingIncome: 14018000; netIncome: 15661000

revenue (2025-12-09)
operatingIncome (2025-12-09)
netIncome (2025-12-09)
2024-09-30113,166,000.0012.0912.86
Inputs & filings

revenue: 113166000; operatingIncome: 13687000; netIncome: 14558000

revenue (2025-12-09)
operatingIncome (2025-12-09)
netIncome (2025-12-09)
2023-09-30105,075,000.0012.7813.96
Inputs & filings

revenue: 105075000; operatingIncome: 13425000; netIncome: 14666000

revenue (2025-06-27)
operatingIncome (2025-06-27)
netIncome (2025-06-27)
2022-09-30103,479,000.004.03-0.36
Inputs & filings

revenue: 103479000; operatingIncome: 4167000; netIncome: -372000

revenue (2023-12-13)
operatingIncome (2023-12-13)
netIncome (2023-12-13)
2021-09-3085,278,000.000.82-6.81
Inputs & filings

revenue: 85278000; operatingIncome: 701000; netIncome: -5805000

revenue (2022-12-16)
operatingIncome (2022-12-16)
netIncome (2022-12-16)
2020-09-3077,420,000.007.157.14
Inputs & filings

revenue: 77420000; operatingIncome: 5536000; netIncome: 5531000

revenue (2021-12-17)
operatingIncome (2021-12-17)
netIncome (2021-12-17)
2019-09-3081,329,000.0011.6412.54
Inputs & filings

revenue: 81329000; operatingIncome: 9470000; netIncome: 10196000

revenue (2020-12-18)
operatingIncome (2020-12-18)
netIncome (2020-12-18)
2018-09-3098,614,000.0014.0912.87
Inputs & filings

revenue: 98614000; operatingIncome: 13890000; netIncome: 12694000

revenue (2019-12-11)
operatingIncome (2019-12-11)
netIncome (2019-12-11)
2017-09-3080,608,000.0012.7010.44
Inputs & filings

revenue: 80608000; operatingIncome: 10236000; netIncome: 8418000

revenue (2018-12-13)
operatingIncome (2018-12-13)
netIncome (2018-12-13)
2016-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 7816000; netIncome: 7043000

operatingIncome (2017-12-06)
netIncome (2017-12-06)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -794000; netIncome: -1819000

operatingIncome (2017-12-06)
netIncome (2017-12-06)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -26000; netIncome: 3473000

operatingIncome (2015-12-09)
netIncome (2015-12-09)
2013-09-3048,943,000.005.2713.74
Inputs & filings

revenue: 48943000; operatingIncome: 2578000; netIncome: 6725000

revenue (2013-12-13)
operatingIncome (2014-12-09)
netIncome (2014-12-09)
2012-09-3063,182,000.000.627.08
Inputs & filings

revenue: 63182000; operatingIncome: 393000; netIncome: 4472000

revenue (2013-12-13)
operatingIncome (2013-12-13)
netIncome (2013-12-13)
2011-09-3059,692,000.00-2.920.38
Inputs & filings

revenue: 59692000; operatingIncome: -1743000; netIncome: 224000

revenue (2012-12-14)
operatingIncome (2012-12-14)
netIncome (2012-12-14)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3049000; netIncome: 2969000

operatingIncome (2011-12-16)
netIncome (2011-12-16)

GENCOR INDUSTRIES INC (GENC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 680 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

13 eligible fiscal-year-end observations span 2011-09-30–2025-09-30. Latest eligible diluted P/E: 13.64×; basic P/E: 13.64×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2614.59Adjusted close13.6413.64Basic EPS (2025-12-09) Diluted EPS (2025-12-09)
2024-09-302024-09-2720.92Adjusted close21.1321.13Basic EPS (2025-12-09) Diluted EPS (2025-12-09)
2023-09-302023-09-2914.13Adjusted close14.1314.13Basic EPS (2025-06-27) Diluted EPS (2025-06-27)
2022-09-302022-09-309.01Adjusted closeUnavailableUnavailableBasic EPS (2023-12-13) Diluted EPS (2023-12-13)
2021-09-302021-09-2411.14Adjusted close27.8528.56Basic EPS (2022-12-16) Diluted EPS (2022-12-16)
2020-09-302020-09-2510.81Adjusted close28.4528.45Basic EPS (2021-12-17) Diluted EPS (2021-12-17)
2019-09-302019-09-2711.34Adjusted close16.2016.43Basic EPS (2020-12-18) Diluted EPS (2020-12-18)
2018-09-302018-09-2812.05Adjusted close13.6914.01Basic EPS (2019-12-11) Diluted EPS (2019-12-11)
2017-09-302017-09-2917.65Adjusted close30.4330.96Basic EPS (2018-12-13) Diluted EPS (2018-12-13)
2016-09-302016-09-3011.96Adjusted close24.4124.92Basic EPS (2017-12-06) Diluted EPS (2017-12-06)
2015-09-302015-09-256.00Adjusted closeUnavailableUnavailableBasic EPS (2017-12-06) Diluted EPS (2017-12-06)
2014-09-302014-09-266.70Adjusted close41.8841.88Basic EPS (2015-12-09) Diluted EPS (2015-12-09)
2013-09-302013-09-275.75Adjusted close18.2318.23Basic EPS (2014-12-09) Diluted EPS (2014-12-09)
2012-09-302012-09-284.93Adjusted close23.6223.62Basic EPS (2013-12-13) Diluted EPS (2013-12-13)
2011-09-302011-09-304.83Adjusted close543.75543.75Basic EPS (2012-12-14) Diluted EPS (2012-12-14)
2010-09-302010-09-244.75Adjusted closeUnavailableUnavailable Source unavailable

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