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Annual data and sources

HOVNANIAN ENTERPRISES INC (HOV) · NYSE · USD · Sector unavailable · CIK 0000357294

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

HOV 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 HOVNANIAN ENTERPRISES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
7.957.4324.11UnavailableUnavailableBasic EPS (2025-12-22)
Diluted EPS (2025-12-22)
Operating cash flow (2025-12-22) · Capex (2025-12-22)
2024
2024-10-31
34.4031.790.83UnavailableUnavailableBasic EPS (2025-12-22)
Diluted EPS (2025-12-22)
Operating cash flow (2025-12-22) · Capex (2025-12-22)
2023
2023-10-31
28.7626.8862.47UnavailableUnavailableBasic EPS (2025-12-22)
Diluted EPS (2025-12-22)
Operating cash flow (2025-12-22) · Capex (2025-12-22)
2022
2022-10-31
30.3129.0011.43UnavailableUnavailableBasic EPS (2024-12-18)
Diluted EPS (2024-12-18)
Operating cash flow (2024-12-18) · Capex (2024-12-18)
2021
2021-10-31
87.5085.8631.94UnavailableUnavailableBasic EPS (2023-12-18)
Diluted EPS (2023-12-18)
Operating cash flow (2023-12-18) · Capex (2023-12-18)
2020
2020-10-31
7.487.0343.96UnavailableUnavailableBasic EPS (2022-12-19)
Diluted EPS (2022-12-19)
Operating cash flow (2022-12-19) · Capex (2022-12-19)
2019
2019-10-31
-7.06-7.06-42.41UnavailableUnavailableBasic EPS (2022-01-04)
Diluted EPS (2022-01-04)
Operating cash flow (2022-01-04) · Capex (2022-01-04)
2018
2018-10-31
0.730.72-11.86UnavailableUnavailableBasic EPS (2020-12-22)
Diluted EPS (2020-12-22)
Operating cash flow (2020-12-22) · Capex (2020-12-22)
2017
2017-10-31
-56.23-56.2349.95UnavailableUnavailableBasic EPS (2019-12-19)
Diluted EPS (2019-12-19)
Operating cash flow (2019-12-19) · Capex (2019-12-19)
2016
2016-10-31
-0.02-0.022.57UnavailableUnavailableBasic EPS (2018-12-20)
Diluted EPS (2018-12-20)
Operating cash flow (2018-12-20) · Capex (2018-12-20)
2015
2015-10-31
-0.11-0.11-2.20UnavailableUnavailableBasic EPS (2017-12-28)
Diluted EPS (2017-12-28)
Operating cash flow (2017-12-28) · Capex (2017-12-28)
2014
2014-10-31
2.051.87-1,194.33UnavailableUnavailableBasic EPS (2016-12-20)
Diluted EPS (2016-12-20)
Operating cash flow (2016-12-20) · Capex (2016-12-20)
2013
2013-10-31
0.220.220.05UnavailableUnavailableBasic EPS (2015-12-18)
Diluted EPS (2015-12-18)
Operating cash flow (2015-12-18) · Capex (2015-12-18)
2012
2012-10-31
-0.52-0.52-0.57UnavailableUnavailableBasic EPS (2014-12-19)
Diluted EPS (2014-12-19)
Operating cash flow (2014-12-19) · Capex (2014-12-19)
2011
2011-10-31
-2.85-2.85-2,073.20UnavailableUnavailableBasic EPS (2013-12-20)
Diluted EPS (2013-12-20)
Operating cash flow (2012-12-20) · Capex (2013-12-20)
2010
2010-10-31
0.030.030.38UnavailableUnavailableBasic EPS (2012-12-20)
Diluted EPS (2012-12-20)
Operating cash flow (2012-12-20) · Capex (2012-12-20)
2009
2009-10-31
-9.16-9.16-0.39UnavailableUnavailableBasic EPS (2011-12-30)
Diluted EPS (2011-12-30)
Operating cash flow (2011-12-30) · Capex (2011-12-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-31UnavailableUnavailable
Inputs & filings

revenue: 2978581000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-12-22)
2024-10-31UnavailableUnavailable
Inputs & filings

revenue: 3004918000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-12-22)
2023-10-31UnavailableUnavailable
Inputs & filings

revenue: 2756016000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-12-22)
2022-10-31UnavailableUnavailable
Inputs & filings

revenue: 2922231000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-12-18)
2021-10-31UnavailableUnavailable
Inputs & filings

revenue: 2782857000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-12-18)
2020-10-31UnavailableUnavailable
Inputs & filings

revenue: 2343901000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-12-19)
2019-10-31UnavailableUnavailable
Inputs & filings

revenue: 2016916000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-01-04)
2018-10-31UnavailableUnavailable
Inputs & filings

revenue: 1991233000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-12-22)
2017-10-31UnavailableUnavailable
Inputs & filings

revenue: 2451665000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-12-19)
2016-10-31UnavailableUnavailable
Inputs & filings

revenue: 2752247000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-12-20)
2015-10-31UnavailableUnavailable
Inputs & filings

revenue: 2148480000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-12-28)
2014-10-31UnavailableUnavailable
Inputs & filings

revenue: 2063380000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2016-12-20)
2013-10-31UnavailableUnavailable
Inputs & filings

revenue: 1851253000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-12-18)
2012-10-31UnavailableUnavailable
Inputs & filings

revenue: 1485353000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-12-19)
2011-10-31UnavailableUnavailable
Inputs & filings

revenue: 1134907000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-12-20)
2010-10-31UnavailableUnavailable
Inputs & filings

revenue: 1371842000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-12-20)
2009-10-31UnavailableUnavailable
Inputs & filings

revenue: 1596290000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2011-12-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-315.58260.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":166182000,"capex":{"accession":"0001753926-25-001938","end":"2025-10-31","filed":"2025-12-22","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001753926-25-001938","end":"2025-10-31","filed":"2025-12-22","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2978581000,"tag":"Revenues","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"netIncome":{"value":63865000,"tag":"ProfitLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2605574000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"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 2024-10-31"},"openingParentEquity":{"value":800349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"openingTotalEquity":{"value":800349000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2633913000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-10-31"},"closingParentEquity":{"value":830935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"closingTotalEquity":{"value":830935000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","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":51246000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"incomeTaxExpense":{"value":22222000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"pretaxIncome":{"value":86087000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.579233870087803; cashConversion: 260.2082517811008; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-10-31

fcfMargin component 1 (2025-12-22) · fcfMargin component 2 (2025-12-22) · fcfMargin component 3 (2025-12-22)
cashConversion component 1 (2025-12-22) · cashConversion component 2 (2025-12-22) · cashConversion component 3 (2025-12-22)
roce component 1 (2025-12-22) · roce component 2 (2025-12-22)
2024-10-310.192.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5781000,"capex":{"accession":"0001753926-25-001938","end":"2024-10-31","filed":"2025-12-22","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001753926-25-001938","end":"2024-10-31","filed":"2025-12-22","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3004918000,"tag":"Revenues","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"netIncome":{"value":242008000,"tag":"ProfitLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2492940000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"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 2023-10-31"},"openingParentEquity":{"value":581736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"openingTotalEquity":{"value":581789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2605574000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-10-31"},"closingParentEquity":{"value":800349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"closingTotalEquity":{"value":800349000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","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":222879000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"incomeTaxExpense":{"value":75081000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"pretaxIncome":{"value":317089000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1923846174837383; cashConversion: 2.388764007801395; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-10-31

fcfMargin component 1 (2025-12-22) · fcfMargin component 2 (2025-12-22) · fcfMargin component 3 (2025-12-22)
cashConversion component 1 (2025-12-22) · cashConversion component 2 (2025-12-22) · cashConversion component 3 (2025-12-22)
roce component 1 (2024-12-18) · roce component 2 (2025-12-22)
2023-10-3115.11202.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":416454000,"capex":{"accession":"0001753926-25-001938","end":"2023-10-31","filed":"2025-12-22","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001753926-25-001938","end":"2023-10-31","filed":"2025-12-22","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2756016000,"tag":"Revenues","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"netIncome":{"value":205891000,"tag":"ProfitLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2562030000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"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 2022-10-31"},"openingParentEquity":{"value":383036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"openingTotalEquity":{"value":383051000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2492940000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-10-31"},"closingParentEquity":{"value":581736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"closingTotalEquity":{"value":581789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","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":179189000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"incomeTaxExpense":{"value":50060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"pretaxIncome":{"value":255951000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.110725046588987; cashConversion: 202.26916183805997; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-10-31

fcfMargin component 1 (2025-12-22) · fcfMargin component 2 (2025-12-22) · fcfMargin component 3 (2025-12-22)
cashConversion component 1 (2025-12-22) · cashConversion component 2 (2025-12-22) · cashConversion component 3 (2025-12-22)
roce component 1 (2023-12-18) · roce component 2 (2024-12-18)
2022-10-312.6334.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76874000,"capex":{"accession":"0001753926-24-002117","end":"2022-10-31","filed":"2024-12-18","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001753926-24-002117","end":"2022-10-31","filed":"2024-12-18","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2922231000,"tag":"Revenues","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"netIncome":{"value":225490000,"tag":"ProfitLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2320508000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"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 2021-10-31"},"openingParentEquity":{"value":174897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"openingTotalEquity":{"value":175384000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2562030000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-31"},"closingParentEquity":{"value":383036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"closingTotalEquity":{"value":383051000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-22","accession":"0001753926-25-001938","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","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":195113000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"incomeTaxExpense":{"value":94263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"pretaxIncome":{"value":319753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6306612995344993; cashConversion: 34.09197747128476; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-10-31

fcfMargin component 1 (2024-12-18) · fcfMargin component 2 (2024-12-18) · fcfMargin component 3 (2024-12-18)
cashConversion component 1 (2024-12-18) · cashConversion component 2 (2024-12-18) · cashConversion component 3 (2024-12-18)
roce component 1 (2022-12-19) · roce component 2 (2023-12-18)
2021-10-317.3433.61Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":204271000,"capex":{"accession":"0001437749-23-034783","end":"2021-10-31","filed":"2023-12-18","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-034783","end":"2021-10-31","filed":"2023-12-18","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2782857000,"tag":"Revenues","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"netIncome":{"value":607817000,"tag":"ProfitLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1827342000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"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 2020-10-31"},"openingParentEquity":{"value":-436929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"openingTotalEquity":{"value":-436094000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2320508000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-31"},"closingParentEquity":{"value":174897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"closingTotalEquity":{"value":175384000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-12-18","accession":"0001753926-24-002117","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","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":550141000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"incomeTaxExpense":{"value":-417956000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"pretaxIncome":{"value":189861000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.3403340523785445; cashConversion: 33.60731930827864; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-31

fcfMargin component 1 (2023-12-18) · fcfMargin component 2 (2023-12-18) · fcfMargin component 3 (2023-12-18)
cashConversion component 1 (2023-12-18) · cashConversion component 2 (2023-12-18) · cashConversion component 3 (2023-12-18)
roce component 1 (2022-01-04) · roce component 2 (2022-12-19)
2020-10-3112.35568.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":289448000,"capex":{"accession":"0001437749-22-029364","end":"2020-10-31","filed":"2022-12-19","form":"10-K","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-029364","end":"2020-10-31","filed":"2022-12-19","form":"10-K","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2343901000,"tag":"Revenues","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"netIncome":{"value":50928000,"tag":"ProfitLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1881424000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"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 2019-10-31"},"openingParentEquity":{"value":-490463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"openingTotalEquity":{"value":-489776000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2019-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1827342000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31"},"closingParentEquity":{"value":-436929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"closingTotalEquity":{"value":-436094000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-12-18","accession":"0001437749-23-034783","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","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":46276000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"incomeTaxExpense":{"value":4475000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"pretaxIncome":{"value":55403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.348985729346078; cashConversion: 568.3474709393654; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31

fcfMargin component 1 (2022-12-19) · fcfMargin component 2 (2022-12-19) · fcfMargin component 3 (2022-12-19)
cashConversion component 1 (2022-12-19) · cashConversion component 2 (2022-12-19) · cashConversion component 3 (2022-12-19)
roce component 1 (2020-12-22) · roce component 2 (2022-01-04)
2019-10-31-12.55UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-253132000,"capex":{"accession":"0001437749-22-000287","end":"2019-10-31","filed":"2022-01-04","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-000287","end":"2019-10-31","filed":"2022-01-04","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2016916000,"tag":"Revenues","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"netIncome":{"value":-42117000,"tag":"ProfitLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1662042000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"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 2018-10-31"},"openingParentEquity":{"value":-453504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"openingTotalEquity":{"value":-453504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1881424000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-10-31"},"closingParentEquity":{"value":-490463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"closingTotalEquity":{"value":-489776000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-12-19","accession":"0001437749-22-029364","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","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":-42117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"incomeTaxExpense":{"value":2449000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"pretaxIncome":{"value":-39668000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.550448308209166; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-10-31

fcfMargin component 1 (2022-01-04) · fcfMargin component 2 (2022-01-04) · fcfMargin component 3 (2022-01-04)
cashConversion component 1 (2022-01-04) · cashConversion component 2 (2022-01-04) · cashConversion component 3 (2022-01-04)
roce component 1 (2019-12-19) · roce component 2 (2020-12-22)
2018-10-31-3.62-1,593.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-72015000,"capex":{"accession":"0001437749-20-025763","end":"2018-10-31","filed":"2020-12-22","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-025763","end":"2018-10-31","filed":"2020-12-22","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1991233000,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"netIncome":{"value":4520000,"tag":"ProfitLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1900898000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"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 2017-10-31"},"openingParentEquity":{"value":-460371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"openingTotalEquity":{"value":-460371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"openingCash":{"value":469320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1662042000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-10-31"},"closingParentEquity":{"value":-453504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"closingTotalEquity":{"value":-453504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2022-01-04","accession":"0001437749-22-000287","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","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":4361000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"incomeTaxExpense":{"value":3626000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"pretaxIncome":{"value":8146000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.6166033809202642; cashConversion: -1593.2522123893807; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-10-31

fcfMargin component 1 (2020-12-22) · fcfMargin component 2 (2020-12-22) · fcfMargin component 3 (2020-12-22)
cashConversion component 1 (2020-12-22) · cashConversion component 2 (2020-12-22) · cashConversion component 3 (2020-12-22)
roce component 1 (2018-12-20) · roce component 2 (2019-12-19)
2017-10-3112.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":295100000,"capex":{"accession":"0001437749-19-024673","end":"2017-10-31","filed":"2019-12-19","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-024673","end":"2017-10-31","filed":"2019-12-19","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2451665000,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"netIncome":{"value":-332193000,"tag":"ProfitLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2354956000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"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 2016-10-31"},"openingParentEquity":{"value":-128510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"openingTotalEquity":{"value":-128510000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"openingCash":{"value":346765000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","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 2016-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1900898000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-10-31"},"closingParentEquity":{"value":-460371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"closingTotalEquity":{"value":-460371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-12-22","accession":"0001437749-20-025763","form":"10-K"},"closingCash":{"value":469320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","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":-332193000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"incomeTaxExpense":{"value":286949000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"pretaxIncome":{"value":-45244000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.036717903955067; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-10-31

fcfMargin component 1 (2019-12-19) · fcfMargin component 2 (2019-12-19) · fcfMargin component 3 (2019-12-19)
cashConversion component 1 (2019-12-19) · cashConversion component 2 (2019-12-19) · cashConversion component 3 (2019-12-19)
roce component 1 (2017-12-28) · roce component 2 (2018-12-20)
2016-10-3113.77UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":378989000,"capex":{"accession":"0001437749-18-022403","end":"2016-10-31","filed":"2018-12-20","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-022403","end":"2016-10-31","filed":"2018-12-20","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2752247000,"tag":"Revenues","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2602298000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"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 2015-10-31"},"openingParentEquity":{"value":-128084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"openingTotalEquity":{"value":-128084000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"openingCash":{"value":253745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","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 2015-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2354956000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31"},"closingParentEquity":{"value":-128510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"closingTotalEquity":{"value":-128510000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-19","accession":"0001437749-19-024673","form":"10-K"},"closingCash":{"value":346765000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","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 2016-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","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":-2819000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"incomeTaxExpense":{"value":5255000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"pretaxIncome":{"value":2436000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.77016670378785; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-31

fcfMargin component 1 (2018-12-20) · fcfMargin component 2 (2018-12-20) · fcfMargin component 3 (2018-12-20)
cashConversion component 1 (2018-12-20) · cashConversion component 2 (2018-12-20)
roce component 1 (2016-12-20) · roce component 2 (2017-12-28)
2015-10-31-15.01UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-322589000,"capex":{"accession":"0001437749-17-021249","end":"2015-10-31","filed":"2017-12-28","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-021249","end":"2015-10-31","filed":"2017-12-28","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2148480000,"tag":"Revenues","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2289930000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"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 2014-10-31"},"openingParentEquity":{"value":-117799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"openingTotalEquity":{"value":-117799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"openingCash":{"value":261898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","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 2014-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2602298000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31"},"closingParentEquity":{"value":-128084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-20","accession":"0001437749-18-022403","form":"10-K"},"closingTotalEquity":{"value":-128084000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"closingCash":{"value":253745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","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 2015-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","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":-16100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"incomeTaxExpense":{"value":-5665000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"pretaxIncome":{"value":-21765000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.014754617217754; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-31

fcfMargin component 1 (2017-12-28) · fcfMargin component 2 (2017-12-28) · fcfMargin component 3 (2017-12-28)
cashConversion component 1 (2017-12-28) · cashConversion component 2 (2017-12-28)
roce component 1 (2015-12-18) · roce component 2 (2016-12-20)
2014-10-31-9.40UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-194008000,"capex":{"accession":"0001437749-16-043587","end":"2014-10-31","filed":"2016-12-20","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-043587","end":"2014-10-31","filed":"2016-12-20","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2063380000,"tag":"Revenues","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1759130000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","form":"10-K"},"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 2013-10-31"},"openingParentEquity":{"value":-432799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"openingTotalEquity":{"value":-432799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"openingCash":{"value":329204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","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 2013-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2289930000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31"},"closingParentEquity":{"value":-117799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","form":"10-K"},"closingTotalEquity":{"value":-117799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"closingCash":{"value":261898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-28","accession":"0001437749-17-021249","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 2014-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","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":300037000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"incomeTaxExpense":{"value":-286964000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"pretaxIncome":{"value":20180000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.402436778489664; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-10-31

fcfMargin component 1 (2016-12-20) · fcfMargin component 2 (2016-12-20) · fcfMargin component 3 (2016-12-20)
cashConversion component 1 (2016-12-20) · cashConversion component 2 (2016-12-20)
roce component 1 (2014-12-19) · roce component 2 (2015-12-18)
2013-10-310.42UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7710000,"capex":{"accession":"0001437749-15-022517","end":"2013-10-31","filed":"2015-12-18","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-022517","end":"2013-10-31","filed":"2015-12-18","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1851253000,"tag":"Revenues","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1684250000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"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 2012-10-31"},"openingParentEquity":{"value":-485575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"openingTotalEquity":{"value":-485345000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"openingCash":{"value":273232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","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 2012-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1759130000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-31"},"closingParentEquity":{"value":-432799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","form":"10-K"},"closingTotalEquity":{"value":-432799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"closingCash":{"value":329204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-20","accession":"0001437749-16-043587","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 2013-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","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":31237000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"incomeTaxExpense":{"value":-9360000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"pretaxIncome":{"value":21935000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4164746795818832; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-10-31

fcfMargin component 1 (2015-12-18) · fcfMargin component 2 (2015-12-18) · fcfMargin component 3 (2015-12-18)
cashConversion component 1 (2015-12-18) · cashConversion component 2 (2015-12-18)
roce component 1 (2013-12-20) · roce component 2 (2014-12-19)
2012-10-31-4.85UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-72057000,"capex":{"accession":"0001437749-14-022360","end":"2012-10-31","filed":"2014-12-19","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-022360","end":"2012-10-31","filed":"2014-12-19","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1485353000,"tag":"Revenues","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1602180000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31"},"openingParentEquity":{"value":-496694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"openingTotalEquity":{"value":-496602000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","form":"10-K"},"openingCash":{"value":250740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","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 2011-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1684250000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31"},"closingParentEquity":{"value":-485575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"closingTotalEquity":{"value":-485345000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","form":"10-K"},"closingCash":{"value":273232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-18","accession":"0001437749-15-022517","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 2012-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-66197000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","form":"10-K"},"incomeTaxExpense":{"value":-35051000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","form":"10-K"},"pretaxIncome":{"value":-101248000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.851170058565203; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-10-31

fcfMargin component 1 (2014-12-19) · fcfMargin component 2 (2014-12-19) · fcfMargin component 3 (2014-12-19)
cashConversion component 1 (2014-12-19) · cashConversion component 2 (2014-12-19)
roce component 1 (2012-12-20) · roce component 2 (2013-12-20)
2011-10-31-18.35UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-208241000,"capex":{"accession":"0001437749-13-016341","end":"2011-10-31","filed":"2013-12-20","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-013055","end":"2011-10-31","filed":"2012-12-20","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1134907000,"tag":"Revenues","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1817560000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"openingParentEquity":{"value":-338568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","form":"10-K"},"openingTotalEquity":{"value":-337938000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"openingCash":{"value":367180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","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 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1602180000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31"},"closingParentEquity":{"value":-496694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"closingTotalEquity":{"value":-496602000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","form":"10-K"},"closingCash":{"value":250740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-19","accession":"0001437749-14-022360","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 2011-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-286087000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"incomeTaxExpense":{"value":-5501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"pretaxIncome":{"value":-291588000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-208241000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"}},"revenue":{"value":1134907000,"tag":"Revenues","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"}}}}; fcfMargin: -18.348728133670864; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31

fcfMargin component 1 (2012-12-20) · fcfMargin component 2 (2012-12-20) · fcfMargin component 3 (2012-12-20)
cashConversion component 1 (2012-12-20) · cashConversion component 2 (2013-12-20)
roce component 1 (2011-12-30) · roce component 2 (2012-12-20)
2010-10-312.19UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30031000,"capex":{"accession":"0001437749-12-013055","end":"2010-10-31","filed":"2012-12-20","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-013055","end":"2010-10-31","filed":"2012-12-20","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1371842000,"tag":"Revenues","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-348868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"openingCash":{"value":426692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1817560000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"closingParentEquity":{"value":-338568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","form":"10-K"},"closingTotalEquity":{"value":-337938000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","form":"10-K"},"closingCash":{"value":367180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001437749-13-016341","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 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2588000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-297870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","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: 2.189100494080222; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31

fcfMargin component 1 (2012-12-20) · fcfMargin component 2 (2012-12-20) · fcfMargin component 3 (2012-12-20)
cashConversion component 1 (2012-12-20) · cashConversion component 2 (2012-12-20)
roce component 1 (2011-12-30)
2009-10-31-1.91UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30478000,"capex":{"accession":"0001437749-11-009909","end":"2009-10-31","filed":"2011-12-30","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-11-009909","end":"2009-10-31","filed":"2011-12-30","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1596290000,"tag":"Revenues","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":331240000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","form":"10-K"},"openingCash":{"value":848056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-348868000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"closingCash":{"value":426692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-20","accession":"0001437749-12-013055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-716712000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44693000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-30","accession":"0001437749-11-009909","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: -1.9093021944634119; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2011-12-30) · fcfMargin component 2 (2011-12-30) · fcfMargin component 3 (2011-12-30)
cashConversion component 1 (2011-12-30) · cashConversion component 2 (2011-12-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-10-312,978,581,000.00Unavailable2.14
Inputs & filings

revenue: 2978581000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 63865000

revenue (2025-12-22)
netIncome (2025-12-22)
2024-10-313,004,918,000.00Unavailable8.05
Inputs & filings

revenue: 3004918000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 242008000

revenue (2025-12-22)
netIncome (2025-12-22)
2023-10-312,756,016,000.00Unavailable7.47
Inputs & filings

revenue: 2756016000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 205891000

revenue (2025-12-22)
netIncome (2025-12-22)
2022-10-312,922,231,000.00Unavailable7.72
Inputs & filings

revenue: 2922231000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 225490000

revenue (2024-12-18)
netIncome (2024-12-18)
2021-10-312,782,857,000.00Unavailable21.84
Inputs & filings

revenue: 2782857000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 607817000

revenue (2023-12-18)
netIncome (2023-12-18)
2020-10-312,343,901,000.00Unavailable2.17
Inputs & filings

revenue: 2343901000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 50928000

revenue (2022-12-19)
netIncome (2022-12-19)
2019-10-312,016,916,000.00Unavailable-2.09
Inputs & filings

revenue: 2016916000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -42117000

revenue (2022-01-04)
netIncome (2022-01-04)
2018-10-311,991,233,000.00Unavailable0.23
Inputs & filings

revenue: 1991233000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 4520000

revenue (2020-12-22)
netIncome (2020-12-22)
2017-10-312,451,665,000.00Unavailable-13.55
Inputs & filings

revenue: 2451665000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -332193000

revenue (2019-12-19)
netIncome (2019-12-19)
2016-10-312,752,247,000.00UnavailableUnavailable
Inputs & filings

revenue: 2752247000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-12-20)
2015-10-312,148,480,000.00UnavailableUnavailable
Inputs & filings

revenue: 2148480000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-12-28)
2014-10-312,063,380,000.00UnavailableUnavailable
Inputs & filings

revenue: 2063380000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-12-20)
2013-10-311,851,253,000.00UnavailableUnavailable
Inputs & filings

revenue: 1851253000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-12-18)
2012-10-311,485,353,000.00UnavailableUnavailable
Inputs & filings

revenue: 1485353000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-12-19)
2011-10-311,134,907,000.00UnavailableUnavailable
Inputs & filings

revenue: 1134907000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-12-20)
2010-10-311,371,842,000.00UnavailableUnavailable
Inputs & filings

revenue: 1371842000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-12-20)
2009-10-311,596,290,000.00UnavailableUnavailable
Inputs & filings

revenue: 1596290000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-12-30)

HOVNANIAN ENTERPRISES INC (HOV) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 519 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

10 eligible fiscal-year-end observations span 2010-10-31–2025-10-31. Latest eligible diluted P/E: 16.18×; basic P/E: 15.12×, for fiscal end 2025-10-31, using the close on 2025-10-31.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-312025-10-31120.23Adjusted close15.1216.18Basic EPS (2025-12-22) Diluted EPS (2025-12-22)
2024-10-312024-10-25174.09Adjusted close5.065.48Basic EPS (2025-12-22) Diluted EPS (2025-12-22)
2023-10-312023-10-2766.36Adjusted close2.312.47Basic EPS (2025-12-22) Diluted EPS (2025-12-22)
2022-10-312022-10-2840.40Adjusted close1.331.39Basic EPS (2024-12-18) Diluted EPS (2024-12-18)
2021-10-312021-10-2984.26Adjusted close0.960.98Basic EPS (2023-12-18) Diluted EPS (2023-12-18)
2020-10-312020-10-3031.76Adjusted close4.254.52Basic EPS (2022-12-19) Diluted EPS (2022-12-19)
2019-10-312019-10-2528.48Adjusted closeUnavailableUnavailableBasic EPS (2022-01-04) Diluted EPS (2022-01-04)
2018-10-312018-10-2638.00Adjusted close52.0552.78Basic EPS (2020-12-22) Diluted EPS (2020-12-22)
2017-10-312017-10-2757.25Adjusted closeUnavailableUnavailableBasic EPS (2019-12-19) Diluted EPS (2019-12-19)
2016-10-312016-10-2839.00Adjusted closeUnavailableUnavailableBasic EPS (2018-12-20) Diluted EPS (2018-12-20)
2015-10-312015-10-3051.50Adjusted closeUnavailableUnavailableBasic EPS (2017-12-28) Diluted EPS (2017-12-28)
2014-10-312014-10-3194.00Adjusted close45.8550.27Basic EPS (2016-12-20) Diluted EPS (2016-12-20)
2013-10-312013-10-25134.00Adjusted close609.09609.09Basic EPS (2015-12-18) Diluted EPS (2015-12-18)
2012-10-312012-10-26106.75Adjusted closeUnavailableUnavailableBasic EPS (2014-12-19) Diluted EPS (2014-12-19)
2011-10-312011-10-2836.75Adjusted closeUnavailableUnavailableBasic EPS (2013-12-20) Diluted EPS (2013-12-20)
2010-10-312010-10-2989.00Adjusted close2,966.672,966.67Basic EPS (2012-12-20) Diluted EPS (2012-12-20)
2009-10-312009-10-3097.75Adjusted closeUnavailableUnavailableBasic EPS (2011-12-30) Diluted EPS (2011-12-30)

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