HENNESSY ADVISORS INC (HNNA)

revenue: 35538000; averageDilutedShares: 7828947; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7889941

revenue: 29646000; averageDilutedShares: 7721781; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7778335

revenue: 24020000; averageDilutedShares: 7603676; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7671099

revenue: 29667000; averageDilutedShares: 7558008; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7571741

revenue: 32760000; averageDilutedShares: 7409112; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7469584

revenue: 33389000; averageDilutedShares: 7378729; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7356822

revenue: 42715000; averageDilutedShares: 7771561; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7527040

revenue: 54590000; averageDilutedShares: 7890758; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7897145

revenue: 52955000; averageDilutedShares: 7790527; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 7776563

revenue: 51410000; averageDilutedShares: 7717965; totalDebt: 30184000; periodEndShares: 7661969

revenue: 44739000; averageDilutedShares: 8941034; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7569942

revenue: 34526000; averageDilutedShares: 8845099.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9028914

revenue: 24308000; averageDilutedShares: 8715646.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8848134

revenue: 7072000; averageDilutedShares: 8631504; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8639785.5

revenue: 7644000; averageDilutedShares: 8615442; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8612176.5

revenue: 7723000; averageDilutedShares: 8575174.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8564758.5

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fcfMargin: 37.57105070628623; cashConversion: 134.0562248995984; roce: 8.717103627097627

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fcfMargin: 30.2367941712204; cashConversion: 126.3068902353107; roce: 6.143304511694934

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fcfMargin: 28.805162364696084; cashConversion: 145.02200796478726; roce: 4.516832939934822

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fcfMargin: 28.479455287019245; cashConversion: 136.49434571890146; roce: 8.363651819109148

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fcfMargin: 30.943223443223445; cashConversion: 128.28397873955961; roce: 11.695397201662017

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fcfMargin: 31.30072778459972; cashConversion: 133.2865705904859; roce: 12.007064851303975

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fcfMargin: 33.215498068594165; cashConversion: 128.61934548091742; roce: 16.323806612664935

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fcfMargin: 38.78182817365818; cashConversion: 102.69706524375455; roce: 26.859594828910694

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fcfMargin: 37.1447455386649; cashConversion: 131.6423504216303; roce: 30.9026792079083

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fcfMargin: 35.016533748297995; cashConversion: 125.30103709890722; roce: 34.83519540802132

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fcfMargin: 31.708352891213483; cashConversion: 124.55878479234347; roce: 30.307526404747883

Calculation inputs: {"original":{"fcfTotal":{"value":9273000,"capex":{"accession":"0001193125-15-390818","end":"2014-09-30","filed":"2015-11-30","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-390818","end":"2014-09-30","filed":"2015-11-30","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":34526000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-30","accession":"0001193125-15-390818","form":"10-K"},"netIncome":{"value":7667000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-30","accession":"0001193125-15-390818","form":"10-K"},"operatingIncome":{"value":14146000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-30","accession":"0001193125-15-390818","form":"10-K"},"openingAssets":{"value":74734000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-02","accession":"0001193125-14-431028","form":"10-K"},"openingCurrentLiabilities":{"value":12469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-02","accession":"0001193125-14-431028","form":"10-K"},"openingCapitalEmployed":{"value":62265000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-30","accession":"0001193125-15-390818","form":"10-K"},"openingTotalEquity":{"value":29787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-02","accession":"0001193125-14-431028","form":"10-K"},"openingCash":{"value":8406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-30","accession":"0001193125-15-390818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 26.858020042866244; cashConversion: 120.94691535150646; roce: 21.737994621590474

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fcfMargin: 24.292414020075697; cashConversion: 122.51037344398341; roce: 19.136305186455207

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fcfMargin: 27.37556561085973; cashConversion: 199.38208032955714; roce: 5.779147073131182

Calculation inputs: {"original":{"fcfTotal":{"value":1826000,"capex":{"accession":"0001193125-12-493854","end":"2011-09-30","filed":"2012-12-06","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-493854","end":"2011-09-30","filed":"2012-12-06","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7644000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","form":"10-K"},"netIncome":{"value":1215000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","form":"10-K"},"operatingIncome":{"value":2147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","form":"10-K"},"openingAssets":{"value":31899000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"openingCurrentLiabilities":{"value":1646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"openingCapitalEmployed":{"value":30253000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":24500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","form":"10-K"},"openingCash":{"value":8054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1215000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":868000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30434000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.8880167451596; cashConversion: 150.2880658436214; roce: 7.054609975685089

Calculation inputs: {"original":{"fcfTotal":{"value":1968000,"capex":{"accession":"0001193125-11-336242","end":"2010-09-30","filed":"2011-12-09","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-336242","end":"2010-09-30","filed":"2011-12-09","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7723000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"netIncome":{"value":913000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"operatingIncome":{"value":1623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":24121000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"openingCash":{"value":5747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","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":31899000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"closingCurrentLiabilities":{"value":1646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"closingCapitalEmployed":{"value":30253000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":24500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","form":"10-K"},"closingCash":{"value":8054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-06","accession":"0001193125-12-493854","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":913000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001193125-11-336242","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.48232552117053; cashConversion: 215.55312157721795; 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

revenue: 35538000; operatingIncome: 13145000; netIncome: 9960000

revenue: 29646000; operatingIncome: 8867000; netIncome: 7097000

revenue: 24020000; operatingIncome: 6334000; netIncome: 4771000

revenue: 29667000; operatingIncome: 9839000; netIncome: 6190000

revenue: 32760000; operatingIncome: 10879000; netIncome: 7902000

revenue: 33389000; operatingIncome: 11319000; netIncome: 7841000

revenue: 42715000; operatingIncome: 16021000; netIncome: 11031000

revenue: 54590000; operatingIncome: 24475000; netIncome: 20615000

revenue: 52955000; operatingIncome: 24493000; netIncome: 14942000

revenue: 51410000; operatingIncome: 23790000; netIncome: 14367000

revenue: 44739000; operatingIncome: 19814000; netIncome: 11389000

revenue: 34526000; operatingIncome: 14146000; netIncome: 7667000

revenue: 24308000; operatingIncome: 8929000; netIncome: 4820000

revenue: 7072000; operatingIncome: 1782000; netIncome: 971000

revenue: 7644000; operatingIncome: 2147000; netIncome: 1215000

revenue: 7723000; operatingIncome: 1623000; netIncome: 913000