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Annual data and sources

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) · Nasdaq · USD · Sector unavailable · CIK 0000836690

Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.

ISSC 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 INNOVATIVE SOLUTIONS & SUPPORT INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
0.890.880.38UnavailableUnavailableBasic EPS (2025-12-23)
Diluted EPS (2025-12-23)
Operating cash flow (2025-12-23) · Capex (2025-12-23)
2024
2024-09-30
0.400.400.29UnavailableUnavailableBasic EPS (2025-12-23)
Diluted EPS (2025-12-23)
Operating cash flow (2025-12-23) · Capex (2025-12-23)
2023
2023-09-30
0.350.350.10UnavailableUnavailableBasic EPS (2025-12-23)
Diluted EPS (2025-12-23)
Operating cash flow (2025-12-23) · Capex (2025-12-23)
2022
2022-09-30
0.320.320.34UnavailableUnavailableBasic EPS (2024-12-30)
Diluted EPS (2024-12-30)
Operating cash flow (2024-12-30) · Capex (2024-12-30)
2021
2021-09-30
0.290.290.25UnavailableUnavailableBasic EPS (2024-01-12)
Diluted EPS (2024-01-12)
Operating cash flow (2022-12-16) · Capex (2022-12-16)
2020
2020-09-30
0.190.190.25UnavailableUnavailableBasic EPS (2022-12-16)
Diluted EPS (2022-12-16)
Operating cash flow (2024-01-12) · Capex (2024-01-12)
2019
2019-09-30
0.110.110.12UnavailableUnavailableBasic EPS (2021-12-22)
Diluted EPS (2021-12-22)
Operating cash flow (2021-12-22) · Capex (2021-12-22)
2018
2018-09-30
-0.22-0.22-0.26UnavailableUnavailableBasic EPS (2020-12-22)
Diluted EPS (2020-12-22)
Operating cash flow (2020-12-22) · Capex (2020-12-22)
2017
2017-09-30
0.270.270.35UnavailableUnavailableBasic EPS (2019-12-23)
Diluted EPS (2019-12-23)
Operating cash flow (2019-12-23) · Capex (2019-12-23)
2016
2016-09-30
0.120.120.19UnavailableUnavailableBasic EPS (2018-12-21)
Diluted EPS (2018-12-21)
Operating cash flow (2018-12-21) · Capex (2018-12-21)
2015
2015-09-30
-0.35-0.350.07UnavailableUnavailableBasic EPS (2017-12-15)
Diluted EPS (2017-12-15)
Operating cash flow (2017-12-15) · Capex (2017-12-15)
2014
2014-09-30
0.010.01-0.08UnavailableUnavailableBasic EPS (2016-12-16)
Diluted EPS (2016-12-16)
Operating cash flow (2016-12-16) · Capex (2016-12-16)
2013
2013-09-30
0.110.11-0.161.5022.16%Basic EPS (2016-01-14)
Diluted EPS (2016-01-14)
Operating cash flow (2016-01-14) · Capex (2016-01-14)
Dividend (2016-01-14)
2012
2012-09-30
0.180.180.07UnavailableUnavailableBasic EPS (2014-12-15)
Diluted EPS (2014-12-15)
Operating cash flow (2014-12-15) · Capex (2014-12-15)
2011
2011-09-30
0.040.040.12UnavailableUnavailableBasic EPS (2013-12-20)
Diluted EPS (2013-12-20)
Operating cash flow (2013-12-20) · Capex (2013-12-20)
2010
2010-09-30
0.040.040.32UnavailableUnavailableBasic EPS (2012-12-14)
Diluted EPS (2012-12-14)
Operating cash flow (2012-12-14) · Capex (2012-12-14)
2009
2009-09-30
0.300.300.30UnavailableUnavailableBasic EPS (2011-12-14)
Diluted EPS (2011-12-14)
Operating cash flow (2011-12-14) · Capex (2011-12-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-304.73Unavailable
Inputs & filings

revenue: 84296889; averageDilutedShares: 17829033; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-23)
averageDilutedShares (2025-12-23)
2024-09-302.70Unavailable
Inputs & filings

revenue: 47198020; averageDilutedShares: 17480247; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-23)
averageDilutedShares (2025-12-23)
2023-09-302.00Unavailable
Inputs & filings

revenue: 34808513; averageDilutedShares: 17419185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-23)
averageDilutedShares (2025-12-23)
2022-09-301.61Unavailable
Inputs & filings

revenue: 27740695; averageDilutedShares: 17257871; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-12-30)
averageDilutedShares (2024-12-30)
2021-09-301.34Unavailable
Inputs & filings

revenue: 23044796; averageDilutedShares: 17226620; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-01-12)
averageDilutedShares (2024-01-12)
2020-09-301.26Unavailable
Inputs & filings

revenue: 21595199; averageDilutedShares: 17114191; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-12-16)
averageDilutedShares (2022-12-16)
2019-09-301.04Unavailable
Inputs & filings

revenue: 17572589; averageDilutedShares: 16942447; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-12-22)
averageDilutedShares (2021-12-22)
2018-09-300.82Unavailable
Inputs & filings

revenue: 13850372; averageDilutedShares: 16805991; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-12-22)
averageDilutedShares (2020-12-22)
2017-09-301.00Unavailable
Inputs & filings

revenue: 16786674; averageDilutedShares: 16855644; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-12-23)
averageDilutedShares (2019-12-23)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 17039296; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-12-21)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16924189; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-12-15)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 17149106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-12-16)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16855854; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-01-14)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16641900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-12-15)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16824621; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-12-20)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16777886; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-12-14)
2009-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16760500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-12-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-308.0643.4624.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6791212,"capex":{"accession":"0001104659-25-123847","end":"2025-09-30","filed":"2025-12-23","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-123847","end":"2025-09-30","filed":"2025-12-23","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84296889,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"netIncome":{"value":15627660,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"operatingIncome":{"value":20071990,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingAssets":{"value":82382261,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingCurrentLiabilities":{"value":7265254,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingCapitalEmployed":{"value":75117007,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46638655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingTotalEquity":{"value":46638655,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35743606,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingCash":{"value":538977,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingCommonEquity":{"value":46638655,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":103360153,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCurrentLiabilities":{"value":16661109,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCapitalEmployed":{"value":86699044,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64602542,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingTotalEquity":{"value":64602542,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38757611,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCash":{"value":2693595,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCommonEquity":{"value":64602542,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15627660,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4323803,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"pretaxIncome":{"value":19951463,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"effectiveTaxRate":{"value":0.216716087436796,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15722066.860129507,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":80908025.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":55620598.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.056302054041401; cashConversion: 43.45635878947968; roce: 24.80840420459896

fcfMargin component 1 (2025-12-23) · fcfMargin component 2 (2025-12-23) · fcfMargin component 3 (2025-12-23)
cashConversion component 1 (2025-12-23) · cashConversion component 2 (2025-12-23) · cashConversion component 3 (2025-12-23)
roce component 1 (2025-12-23) · roce component 2 (2025-12-23) · roce component 3 (2025-12-23) · roce component 4 (2025-12-23) · roce component 5 (2025-12-23)
2024-09-3010.8973.4214.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5138432,"capex":{"accession":"0001104659-25-123847","end":"2024-09-30","filed":"2025-12-23","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-123847","end":"2024-09-30","filed":"2025-12-23","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47198020,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"netIncome":{"value":6998380,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"operatingIncome":{"value":9661537,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingAssets":{"value":62957451,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingCurrentLiabilities":{"value":6398959,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingCapitalEmployed":{"value":56558492,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38636984,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24320467,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingCash":{"value":3097193,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","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":82382261,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCurrentLiabilities":{"value":7265254,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCapitalEmployed":{"value":75117007,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46638655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingTotalEquity":{"value":46638655,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35743606,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCash":{"value":538977,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"closingCommonEquity":{"value":46638655,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6998380,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1853180,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"pretaxIncome":{"value":8851560,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"effectiveTaxRate":{"value":0.20936196557442982,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7638778.62320992,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65837749.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.886965173539059; cashConversion: 73.4231636464439; roce: 14.674768006764873

fcfMargin component 1 (2025-12-23) · fcfMargin component 2 (2025-12-23) · fcfMargin component 3 (2025-12-23)
cashConversion component 1 (2025-12-23) · cashConversion component 2 (2025-12-23) · cashConversion component 3 (2025-12-23)
roce component 1 (2025-12-23) · roce component 2 (2024-12-30) · roce component 3 (2024-12-30) · roce component 4 (2025-12-23) · roce component 5 (2025-12-23)
2023-09-305.1629.8316.85
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6027755,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1607517,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"pretaxIncome":{"value":7635272,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-23","accession":"0001104659-25-123847","form":"10-K"},"effectiveTaxRate":{"value":0.21053827551919566,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5809686.724617014,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43661756,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.164831373290781; cashConversion: 29.825382750294267; roce: 16.854677122926525

fcfMargin component 1 (2025-12-23) · fcfMargin component 2 (2025-12-23) · fcfMargin component 3 (2025-12-23)
cashConversion component 1 (2025-12-23) · cashConversion component 2 (2025-12-23) · cashConversion component 3 (2025-12-23)
roce component 1 (2025-12-23) · roce component 2 (2024-01-12) · roce component 3 (2024-01-12) · roce component 4 (2024-12-30) · roce component 5 (2024-12-30)
2022-09-3021.39107.4126.06
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5523778,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1817831,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"pretaxIncome":{"value":7341609,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-30","accession":"0001558370-24-016501","form":"10-K"},"effectiveTaxRate":{"value":0.2476066213823155,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5428763.506968023,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":27689390.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.388108697348788; cashConversion: 107.4121733349892; roce: 26.05808892759846

fcfMargin component 1 (2024-12-30) · fcfMargin component 2 (2024-12-30) · fcfMargin component 3 (2024-12-30)
cashConversion component 1 (2024-12-30) · cashConversion component 2 (2024-12-30) · cashConversion component 3 (2024-12-30)
roce component 1 (2024-12-30) · roce component 2 (2022-12-16) · roce component 3 (2022-12-16) · roce component 4 (2024-01-12) · roce component 5 (2024-01-12)
2021-09-3018.4583.9514.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4251821,"capex":{"accession":"0001104659-22-127805","end":"2021-09-30","filed":"2022-12-16","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-127805","end":"2021-09-30","filed":"2022-12-16","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23044796,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"netIncome":{"value":5064902,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-16","accession":"0001104659-22-127805","form":"10-K"},"operatingIncome":{"value":3900979,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"openingAssets":{"value":41545837,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCurrentLiabilities":{"value":13647117,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCapitalEmployed":{"value":27898720,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27769031,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13776806,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCash":{"value":12603967,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.45024360380539; cashConversion: 83.94675750883235; roce: 14.857340295919364

fcfMargin component 1 (2022-12-16) · fcfMargin component 2 (2022-12-16) · fcfMargin component 3 (2022-12-16)
cashConversion component 1 (2022-12-16) · cashConversion component 2 (2022-12-16) · cashConversion component 3 (2022-12-16)
roce component 1 (2024-01-12) · roce component 2 (2021-12-22) · roce component 3 (2021-12-22) · roce component 4 (2022-12-16) · roce component 5 (2022-12-16)
2020-09-30Unavailable83.958.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4251821,"capex":{"accession":"0001558370-24-000248","end":"2020-09-30","filed":"2024-01-12","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-000248","end":"2020-09-30","filed":"2024-01-12","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21595199,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-16","accession":"0001104659-22-127805","form":"10-K"},"netIncome":{"value":5064902,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"operatingIncome":{"value":2745454,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-16","accession":"0001104659-22-127805","form":"10-K"},"openingAssets":{"value":38557025,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCurrentLiabilities":{"value":2219222,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCapitalEmployed":{"value":36337803,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36208152,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-16","accession":"0001104659-22-127805","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2348873,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingCash":{"value":22416830,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","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":41545837,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"closingCurrentLiabilities":{"value":13647117,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"closingCapitalEmployed":{"value":27898720,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27769031,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13776806,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"closingCash":{"value":12603967,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","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":3269783,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"incomeTaxExpense":{"value":-1087783,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2024-01-12","accession":"0001558370-24-000248","form":"10-K"},"pretaxIncome":{"value":2960901,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-16","accession":"0001104659-22-127805","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":32118261.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":3269783,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"averageCommonEquity":{"value":31988591.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":36208152,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":36208152,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"closingCommonEquity":{"value":27769031,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":27769031,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 83.94675750883235; roce: 8.547953319328943

fcfMargin component 1 (2024-01-12) · fcfMargin component 2 (2024-01-12) · fcfMargin component 3 (2022-12-16)
cashConversion component 1 (2024-01-12) · cashConversion component 2 (2024-01-12) · cashConversion component 3 (2024-01-12)
roce component 1 (2022-12-16) · roce component 2 (2021-12-22) · roce component 3 (2021-12-22) · roce component 4 (2021-12-22) · roce component 5 (2021-12-22)
2019-09-3011.53109.504.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2026117,"capex":{"accession":"0001104659-21-152604","end":"2019-09-30","filed":"2021-12-22","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-152604","end":"2019-09-30","filed":"2021-12-22","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17572589,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"netIncome":{"value":1850296,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"operatingIncome":{"value":1528744,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingAssets":{"value":37633678,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingCurrentLiabilities":{"value":3349614,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingCapitalEmployed":{"value":34284064,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34154470,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3479208,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingCash":{"value":20390713,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","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":38557025,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"closingCurrentLiabilities":{"value":2219222,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"closingCapitalEmployed":{"value":36337803,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36208152,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-16","accession":"0001104659-22-127805","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2348873,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"closingCash":{"value":22416830,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","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":1850296,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"incomeTaxExpense":{"value":1805,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"pretaxIncome":{"value":1852101,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"effectiveTaxRate":{"value":0.0009745688815026827,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1527254.133669816,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35310933.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1850296,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"averageCommonEquity":{"value":35181311,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":34154470,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":34154470,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"closingCommonEquity":{"value":36208152,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":36208152,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"}}}}; fcfMargin: 11.529985706716296; cashConversion: 109.50231746704311; roce: 4.329378604505033

fcfMargin component 1 (2021-12-22) · fcfMargin component 2 (2021-12-22) · fcfMargin component 3 (2021-12-22)
cashConversion component 1 (2021-12-22) · cashConversion component 2 (2021-12-22) · cashConversion component 3 (2021-12-22)
roce component 1 (2021-12-22) · roce component 2 (2019-12-23) · roce component 3 (2019-12-23) · roce component 4 (2021-12-22) · roce component 5 (2021-12-22)
2018-09-30-30.97Unavailable-10.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4289588,"capex":{"accession":"0001104659-20-138570","end":"2018-09-30","filed":"2020-12-22","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-138570","end":"2018-09-30","filed":"2020-12-22","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13850372,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"netIncome":{"value":-3653905,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"operatingIncome":{"value":-3711539,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"openingAssets":{"value":41037764,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingCurrentLiabilities":{"value":3361642,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingCapitalEmployed":{"value":37676122,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37608380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3429384,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingCash":{"value":24680301,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","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":37633678,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"closingCurrentLiabilities":{"value":3349614,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"closingCapitalEmployed":{"value":34284064,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34154470,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-22","accession":"0001104659-21-152604","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3479208,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"closingCash":{"value":20390713,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","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":-3653905,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"incomeTaxExpense":{"value":63651,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"pretaxIncome":{"value":-3590254,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","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":35980093,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-3653905,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"averageCommonEquity":{"value":35881425,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":37608380,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":37608380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"closingCommonEquity":{"value":34154470,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":34154470,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"}}}}; fcfMargin: -30.970922658250622; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.315534759735057

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 (2020-12-22) · roce component 2 (2018-12-21) · roce component 3 (2018-12-21) · roce component 4 (2019-12-23) · roce component 5 (2019-12-23)
2017-09-3035.22129.42-0.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5912640,"capex":{"accession":"0001104659-19-075583","end":"2017-09-30","filed":"2019-12-23","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-19-075583","end":"2017-09-30","filed":"2019-12-23","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16786674,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"netIncome":{"value":4568627,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"operatingIncome":{"value":-77565,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingAssets":{"value":36488969,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingCurrentLiabilities":{"value":3573264,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingCapitalEmployed":{"value":32915705,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32848004,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3640965,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingCash":{"value":18767661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","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":41037764,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"closingCurrentLiabilities":{"value":3361642,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"closingCapitalEmployed":{"value":37676122,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37608380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-22","accession":"0001104659-20-138570","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3429384,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"closingCash":{"value":24680301,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","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":4568627,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"incomeTaxExpense":{"value":247920,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"pretaxIncome":{"value":4816547,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"effectiveTaxRate":{"value":0.05147255907603518,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-73572.53095526733,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35295913.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":4568627,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"averageCommonEquity":{"value":35228192,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":32848004,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":32848004,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingCommonEquity":{"value":37608380,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":37608380,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"}}}}; fcfMargin: 35.22222448592258; cashConversion: 129.41831320438283; roce: -0.21975631824913666

fcfMargin component 1 (2019-12-23) · fcfMargin component 2 (2019-12-23) · fcfMargin component 3 (2019-12-23)
cashConversion component 1 (2019-12-23) · cashConversion component 2 (2019-12-23) · cashConversion component 3 (2019-12-23)
roce component 1 (2019-12-23) · roce component 2 (2017-12-15) · roce component 3 (2017-12-15) · roce component 4 (2018-12-21) · roce component 5 (2018-12-21)
2016-09-30Unavailable161.537.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3209291,"capex":{"accession":"0001104659-18-074460","end":"2016-09-30","filed":"2018-12-21","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-18-074460","end":"2016-09-30","filed":"2018-12-21","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1986801,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"operatingIncome":{"value":2443187,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingAssets":{"value":36106569,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingCurrentLiabilities":{"value":4761257,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingCapitalEmployed":{"value":31345312,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31342486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4764083,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingCash":{"value":16282039,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","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":36488969,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingCurrentLiabilities":{"value":3573264,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingCapitalEmployed":{"value":32915705,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32848004,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-23","accession":"0001104659-19-075583","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3640965,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingCash":{"value":18767661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","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":1986801,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"incomeTaxExpense":{"value":568330,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"pretaxIncome":{"value":2555131,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"effectiveTaxRate":{"value":0.22242695188622422,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1899756.3627019515,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32130508.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1986801,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"averageCommonEquity":{"value":32095245,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":31342486,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":31342486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"closingCommonEquity":{"value":32848004,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":32848004,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 161.53057100333652; roce: 7.603947506775375

fcfMargin component 1 (2018-12-21) · fcfMargin component 2 (2018-12-21)
cashConversion component 1 (2018-12-21) · cashConversion component 2 (2018-12-21) · cashConversion component 3 (2018-12-21)
roce component 1 (2018-12-21) · roce component 2 (2016-12-16) · roce component 3 (2016-12-16) · roce component 4 (2017-12-15) · roce component 5 (2017-12-15)
2015-09-30UnavailableUnavailable-10.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1213080,"capex":{"accession":"0001104659-17-073638","end":"2015-09-30","filed":"2017-12-15","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-17-073638","end":"2015-09-30","filed":"2017-12-15","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5866134,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"operatingIncome":{"value":-3620743,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingAssets":{"value":44162510,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingCurrentLiabilities":{"value":7006262,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingCapitalEmployed":{"value":37156248,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37011524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7150986,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingCash":{"value":15214584,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","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":36106569,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"closingCurrentLiabilities":{"value":4761257,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"closingCapitalEmployed":{"value":31345312,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31342486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-21","accession":"0001104659-18-074460","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4764083,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"closingCash":{"value":16282039,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","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":-5866134,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"incomeTaxExpense":{"value":2303478,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"pretaxIncome":{"value":-3562656,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","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":34250780,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-5866134,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"averageCommonEquity":{"value":34177005,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":37011524,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":37011524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"closingCommonEquity":{"value":31342486,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":31342486,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.571271661550481

fcfMargin component 1 (2017-12-15) · fcfMargin component 2 (2017-12-15)
cashConversion component 1 (2017-12-15) · cashConversion component 2 (2017-12-15) · cashConversion component 3 (2017-12-15)
roce component 1 (2017-12-15) · roce component 2 (2016-01-14) · roce component 3 (2016-01-14) · roce component 4 (2016-12-16) · roce component 5 (2016-12-16)
2014-09-30UnavailableUnavailable-0.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1431729,"capex":{"accession":"0001104659-16-162610","end":"2014-09-30","filed":"2016-12-16","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-162610","end":"2014-09-30","filed":"2016-12-16","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-142868,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingAssets":{"value":42630511,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingCurrentLiabilities":{"value":6492571,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingCapitalEmployed":{"value":36137940,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35994247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6636264,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingCash":{"value":16386207,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","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":44162510,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"closingCurrentLiabilities":{"value":7006262,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"closingCapitalEmployed":{"value":37156248,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37011524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7150986,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"closingCash":{"value":15214584,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-15","accession":"0001104659-17-073638","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","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":200268,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"incomeTaxExpense":{"value":-283622,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"pretaxIncome":{"value":-83354,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","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":36647094,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":200268,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"averageCommonEquity":{"value":36502885.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":35994247,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":35994247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"closingCommonEquity":{"value":37011524,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":37011524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: -0.3898481009162691

fcfMargin component 1 (2016-12-16) · fcfMargin component 2 (2016-12-16)
cashConversion component 1 (2016-12-16) · cashConversion component 2 (2016-12-16)
roce component 1 (2016-12-16) · roce component 2 (2014-12-15) · roce component 3 (2014-12-15) · roce component 4 (2016-01-14) · roce component 5 (2016-01-14)
2013-09-30UnavailableUnavailable4.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2757618,"capex":{"accession":"0001104659-16-089879","end":"2013-09-30","filed":"2016-01-14","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-089879","end":"2013-09-30","filed":"2016-01-14","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1927465,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingAssets":{"value":62597231,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingCurrentLiabilities":{"value":5289828,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingCapitalEmployed":{"value":57307403,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57080403,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5516828,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingCash":{"value":42977501,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","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":42630511,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"closingCurrentLiabilities":{"value":6492571,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"closingCapitalEmployed":{"value":36137940,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35994247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6636264,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"closingCash":{"value":16386207,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-16","accession":"0001104659-16-162610","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","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":1886917,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"incomeTaxExpense":{"value":119842,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","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":46722671.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1886917,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"averageCommonEquity":{"value":46537325,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":57080403,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":57080403,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"closingCommonEquity":{"value":35994247,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":35994247,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 4.125331318009074

fcfMargin component 1 (2016-01-14) · fcfMargin component 2 (2016-01-14)
cashConversion component 1 (2016-01-14) · cashConversion component 2 (2016-01-14)
roce component 1 (2016-01-14) · roce component 2 (2013-12-20) · roce component 3 (2013-12-20) · roce component 4 (2014-12-15) · roce component 5 (2014-12-15)
2012-09-30UnavailableUnavailable0.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1163298,"capex":{"accession":"0001104659-14-086815","end":"2012-09-30","filed":"2014-12-15","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-086815","end":"2012-09-30","filed":"2014-12-15","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":416512,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingAssets":{"value":58257604,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingCurrentLiabilities":{"value":3240724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingCapitalEmployed":{"value":55016880,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54260787,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3996817,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingCash":{"value":42625854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","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":62597231,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"closingCurrentLiabilities":{"value":5289828,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"closingCapitalEmployed":{"value":57307403,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57080403,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5516828,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"closingCash":{"value":42977501,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2016-01-14","accession":"0001104659-16-089879","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","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":2978994,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"incomeTaxExpense":{"value":-2397063,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","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":56162141.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2978994,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"averageCommonEquity":{"value":55670595,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":54260787,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":54260787,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"closingCommonEquity":{"value":57080403,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":57080403,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 0.7416241419497865

fcfMargin component 1 (2014-12-15) · fcfMargin component 2 (2014-12-15)
cashConversion component 1 (2014-12-15) · cashConversion component 2 (2014-12-15)
roce component 1 (2014-12-15) · roce component 2 (2012-12-14) · roce component 3 (2012-12-14) · roce component 4 (2013-12-20) · roce component 5 (2013-12-20)
2011-09-30UnavailableUnavailable1.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2020712,"capex":{"accession":"0001104659-13-091577","end":"2011-09-30","filed":"2013-12-20","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-091577","end":"2011-09-30","filed":"2013-12-20","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":607907,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingAssets":{"value":57590522,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingCurrentLiabilities":{"value":3296778,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingCapitalEmployed":{"value":54293744,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53468037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4122485,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingCash":{"value":40916346,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","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":58257604,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"closingCurrentLiabilities":{"value":3240724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"closingCapitalEmployed":{"value":55016880,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54260787,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3996817,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"closingCash":{"value":42625854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-15","accession":"0001104659-14-086815","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","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":716590,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"incomeTaxExpense":{"value":183760,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","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":54655312,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":716590,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"averageCommonEquity":{"value":53864412,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":53468037,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":53468037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"closingCommonEquity":{"value":54260787,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":54260787,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 1.1122560237145842

fcfMargin component 1 (2013-12-20) · fcfMargin component 2 (2013-12-20)
cashConversion component 1 (2013-12-20) · cashConversion component 2 (2013-12-20)
roce component 1 (2013-12-20) · roce component 2 (2011-12-14) · roce component 3 (2011-12-14) · roce component 4 (2012-12-14) · roce component 5 (2012-12-14)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5410677,"capex":{"accession":"0001047469-12-011253","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-011253","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":403467,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":52398742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":35565694,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":57590522,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"closingCurrentLiabilities":{"value":3296778,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"closingCapitalEmployed":{"value":54293744,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53468037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4122485,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"closingCash":{"value":40916346,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-20","accession":"0001104659-13-091577","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","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":748376,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"incomeTaxExpense":{"value":-109094,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2012-12-14) · fcfMargin component 2 (2012-12-14)
cashConversion component 1 (2012-12-14) · cashConversion component 2 (2012-12-14)
roce component 1 (2012-12-14) · roce component 2 (2011-12-14) · roce component 3 (2011-12-14)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4987034,"capex":{"accession":"0001047469-11-010093","end":"2009-09-30","filed":"2011-12-14","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-010093","end":"2009-09-30","filed":"2011-12-14","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4877653,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":46804126,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":35031932,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","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 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-09-30"},"closingParentEquity":{"value":52398742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":35565694,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001047469-12-011253","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 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5008661,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","form":"10-K"},"incomeTaxExpense":{"value":234856,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-14","accession":"0001047469-11-010093","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-12-14) · fcfMargin component 2 (2011-12-14)
cashConversion component 1 (2011-12-14) · cashConversion component 2 (2011-12-14)
roce component 1 (2011-12-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-3084,296,889.0023.8118.54
Inputs & filings

revenue: 84296889; operatingIncome: 20071990; netIncome: 15627660

revenue (2025-12-23)
operatingIncome (2025-12-23)
netIncome (2025-12-23)
2024-09-3047,198,020.0020.4714.83
Inputs & filings

revenue: 47198020; operatingIncome: 9661537; netIncome: 6998380

revenue (2025-12-23)
operatingIncome (2025-12-23)
netIncome (2025-12-23)
2023-09-3034,808,513.0021.1417.32
Inputs & filings

revenue: 34808513; operatingIncome: 7359048; netIncome: 6027755

revenue (2025-12-23)
operatingIncome (2025-12-23)
netIncome (2025-12-23)
2022-09-3027,740,695.0026.0119.91
Inputs & filings

revenue: 27740695; operatingIncome: 7215326; netIncome: 5523778

revenue (2024-12-30)
operatingIncome (2024-12-30)
netIncome (2024-12-30)
2021-09-3023,044,796.0016.9321.98
Inputs & filings

revenue: 23044796; operatingIncome: 3900979; netIncome: 5064902

revenue (2024-01-12)
operatingIncome (2024-01-12)
netIncome (2022-12-16)
2020-09-3021,595,199.0012.7123.45
Inputs & filings

revenue: 21595199; operatingIncome: 2745454; netIncome: 5064902

revenue (2022-12-16)
operatingIncome (2022-12-16)
netIncome (2024-01-12)
2019-09-3017,572,589.008.7010.53
Inputs & filings

revenue: 17572589; operatingIncome: 1528744; netIncome: 1850296

revenue (2021-12-22)
operatingIncome (2021-12-22)
netIncome (2021-12-22)
2018-09-3013,850,372.00-26.80-26.38
Inputs & filings

revenue: 13850372; operatingIncome: -3711539; netIncome: -3653905

revenue (2020-12-22)
operatingIncome (2020-12-22)
netIncome (2020-12-22)
2017-09-3016,786,674.00-0.4627.22
Inputs & filings

revenue: 16786674; operatingIncome: -77565; netIncome: 4568627

revenue (2019-12-23)
operatingIncome (2019-12-23)
netIncome (2019-12-23)
2016-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2443187; netIncome: 1986801

operatingIncome (2018-12-21)
netIncome (2018-12-21)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -3620743; netIncome: -5866134

operatingIncome (2017-12-15)
netIncome (2017-12-15)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -142868; netIncome: No unambiguous matching annual USD fact

operatingIncome (2016-12-16)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1927465; netIncome: No unambiguous matching annual USD fact

operatingIncome (2016-01-14)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 416512; netIncome: No unambiguous matching annual USD fact

operatingIncome (2014-12-15)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 607907; netIncome: No unambiguous matching annual USD fact

operatingIncome (2013-12-20)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 403467; netIncome: No unambiguous matching annual USD fact

operatingIncome (2012-12-14)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4877653; netIncome: No unambiguous matching annual USD fact

operatingIncome (2011-12-14)

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) P/E ratio history

The interactive P/E chart contains all 1107 stored weekly price points (2005-02-25–2026-05-08); 763 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

15 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 13.47×; basic P/E: 13.31×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (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
2025-09-302025-09-2611.85Adjusted close13.3113.47Basic EPS (2025-12-23) Diluted EPS (2025-12-23)
2024-09-302024-09-276.61Adjusted close16.5316.53Basic EPS (2025-12-23) Diluted EPS (2025-12-23)
2023-09-302023-09-297.60Adjusted close21.7121.71Basic EPS (2025-12-23) Diluted EPS (2025-12-23)
2022-09-302022-09-308.63Adjusted close26.9726.97Basic EPS (2024-12-30) Diluted EPS (2024-12-30)
2021-09-302021-09-247.10Adjusted close24.4824.48Basic EPS (2024-01-12) Diluted EPS (2024-01-12)
2020-09-302020-09-256.45Adjusted close33.9433.94Basic EPS (2022-12-16) Diluted EPS (2022-12-16)
2019-09-302019-09-273.97Adjusted close36.1236.12Basic EPS (2021-12-22) Diluted EPS (2021-12-22)
2018-09-302018-09-282.18Adjusted closeUnavailableUnavailableBasic EPS (2020-12-22) Diluted EPS (2020-12-22)
2017-09-302017-09-293.13Adjusted close11.5911.59Basic EPS (2019-12-23) Diluted EPS (2019-12-23)
2016-09-302016-09-302.74Adjusted close22.8622.86Basic EPS (2018-12-21) Diluted EPS (2018-12-21)
2015-09-302015-09-252.24Adjusted closeUnavailableUnavailableBasic EPS (2017-12-15) Diluted EPS (2017-12-15)
2014-09-302014-09-264.57Adjusted close457.49457.49Basic EPS (2016-12-16) Diluted EPS (2016-12-16)
2013-09-302013-09-276.77Adjusted close61.5361.53Basic EPS (2016-01-14) Diluted EPS (2016-01-14)
2012-09-302012-09-282.39Adjusted close13.2513.25Basic EPS (2014-12-15) Diluted EPS (2014-12-15)
2011-09-302011-09-302.89Adjusted close72.3772.37Basic EPS (2013-12-20) Diluted EPS (2013-12-20)
2010-09-302010-09-242.96Adjusted close74.0274.02Basic EPS (2012-12-14) Diluted EPS (2012-12-14)
2009-09-302009-09-253.00Adjusted close9.999.99Basic EPS (2011-12-14) Diluted EPS (2011-12-14)

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