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Annual data and sources

JEWETT CAMERON TRADING CO LTD (JCTC) · Nasdaq · USD · Sector unavailable · CIK 0000885307

Annual coverage: 2011-08-31–2025-08-31 (15 periods). Financial snapshot built 2026-10-09.

JCTC 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 JEWETT CAMERON TRADING CO LTD
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-08-31
-1.18-1.18-1.92UnavailableUnavailableBasic EPS (2025-12-01)
Diluted EPS (2025-12-01)
Operating cash flow (2025-12-01) · Capex (2025-12-01)
2024
2024-08-31
0.210.211.69UnavailableUnavailableBasic EPS (2025-12-01)
Diluted EPS (2025-12-01)
Operating cash flow (2025-12-01) · Capex (2025-12-01)
2023
2023-08-31
-0.01-0.011.54UnavailableUnavailableBasic EPS (2024-11-20)
Diluted EPS (2024-11-20)
Operating cash flow (2024-11-20) · Capex (2024-11-20)
2022
2022-08-31
0.330.33-1.34UnavailableUnavailableBasic EPS (2023-11-28)
Diluted EPS (2023-11-28)
Operating cash flow (2023-11-28) · Capex (2023-11-28)
2021
2021-08-31
0.990.99-1.60UnavailableUnavailableBasic EPS (2022-11-29)
Diluted EPS (2022-11-29)
Operating cash flow (2022-11-29) · Capex (2022-11-29)
2020
2020-08-31
0.770.77-0.74UnavailableUnavailableBasic EPS (2021-12-13)
Diluted EPS (2021-12-13)
Operating cash flow (2021-12-13) · Capex (2021-12-13)
2019
2019-08-31
0.500.501.48UnavailableUnavailableBasic EPS (2020-11-12)
Diluted EPS (2020-11-12)
Operating cash flow (2020-11-12) · Capex (2020-11-12)
2018
2018-08-31
0.660.660.38UnavailableUnavailableBasic EPS (2019-11-13)
Diluted EPS (2019-11-13)
Operating cash flow (2019-11-13) · Capex (2019-11-13)
2017
2017-08-31
0.600.600.63UnavailableUnavailableBasic EPS (2018-11-15)
Diluted EPS (2018-11-15)
Operating cash flow (2018-11-15) · Capex (2018-11-15)
2016
2016-08-31
0.870.871.67UnavailableUnavailableBasic EPS (2017-11-13)
Diluted EPS (2017-11-13)
Operating cash flow (2017-11-13) · Capex (2017-11-13)
2015
2015-08-31
0.690.691.21UnavailableUnavailableBasic EPS (2016-11-02)
Diluted EPS (2016-11-02)
Operating cash flow (2016-11-02) · Capex (2016-11-02)
2014
2014-08-31
0.630.630.17UnavailableUnavailableBasic EPS (2015-11-06)
Diluted EPS (2015-11-06)
Operating cash flow (2015-11-06) · Capex (2015-11-06)
2013
2013-08-31
1.001.000.50UnavailableUnavailableBasic EPS (2014-10-29)
Diluted EPS (2014-10-29)
Operating cash flow (2014-10-29) · Capex (2014-10-29)
2012
2012-08-31
1.781.781.23UnavailableUnavailableBasic EPS (2012-12-11)
Diluted EPS (2012-12-11)
Operating cash flow (2013-10-30) · Capex (2013-10-30)
2011
2011-08-31
0.440.440.85UnavailableUnavailableBasic EPS (2012-12-11)
Diluted EPS (2012-12-11)
Operating cash flow (2012-12-11) · Capex (2012-12-11)

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
2025-08-3111.76Unavailable
Inputs & filings

revenue: 41298140; averageDilutedShares: 3512975; 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 (2025-12-01)
averageDilutedShares (2025-12-01)
2024-08-3113.46Unavailable
Inputs & filings

revenue: 47145176; averageDilutedShares: 3503221; 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 (2025-12-01)
averageDilutedShares (2025-12-01)
2023-08-3115.52Unavailable
Inputs & filings

revenue: 54289303; averageDilutedShares: 3498236; 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 (2024-11-20)
averageDilutedShares (2024-11-20)
2022-08-3118.00Unavailable
Inputs & filings

revenue: 62901831; averageDilutedShares: 3493807; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-11-28)
averageDilutedShares (2023-11-28)
2021-08-3116.49Unavailable
Inputs & filings

revenue: 57501543; averageDilutedShares: 3486537; 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 (2022-11-29)
averageDilutedShares (2022-11-29)
2020-08-3112.40Unavailable
Inputs & filings

revenue: 44945263; averageDilutedShares: 3623413; 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 (2021-12-13)
averageDilutedShares (2021-12-13)
2019-08-3110.74Unavailable
Inputs & filings

revenue: 45446362; averageDilutedShares: 4233304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3971282

revenue (2020-11-12)
averageDilutedShares (2020-11-12)
periodEndShares (2019-11-13)
2018-08-3112.17Unavailable
Inputs & filings

revenue: 53923152; averageDilutedShares: 4430940; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4314659

revenue (2019-11-13)
averageDilutedShares (2019-11-13)
periodEndShares (2019-11-13)
2017-08-3110.50Unavailable
Inputs & filings

revenue: 47701056; averageDilutedShares: 4545044; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4468988

revenue (2018-11-15)
averageDilutedShares (2018-11-15)
periodEndShares (2018-11-15)
2016-08-3119.75Unavailable
Inputs & filings

revenue: 48110998; averageDilutedShares: 2435650; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2286294

revenue (2017-11-13)
averageDilutedShares (2017-11-13)
periodEndShares (2017-11-13)
2015-08-3116.36Unavailable
Inputs & filings

revenue: 42238151; averageDilutedShares: 2581850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2476832

revenue (2017-11-13)
averageDilutedShares (2017-11-13)
periodEndShares (2016-11-02)
2014-08-3114.26Unavailable
Inputs & filings

revenue: 42339563; averageDilutedShares: 2968220; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2704630

revenue (2015-11-06)
averageDilutedShares (2015-11-06)
periodEndShares (2015-11-06)
2013-08-3115.72Unavailable
Inputs & filings

revenue: 49286147; averageDilutedShares: 3135509; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3134936

revenue (2014-10-29)
averageDilutedShares (2014-10-29)
periodEndShares (2014-10-29)
2012-08-3113.34Unavailable
Inputs & filings

revenue: 45945530; averageDilutedShares: 3444212; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3135942

revenue (2013-10-30)
averageDilutedShares (2013-10-30)
periodEndShares (2013-10-30)
2011-08-3120.41Unavailable
Inputs & filings

revenue: 42056470; averageDilutedShares: 2060587; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-12-11)
averageDilutedShares (2012-12-11)

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
2025-08-31-16.30UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6729789,"capex":{"accession":"0001553350-25-000164","end":"2025-08-31","filed":"2025-12-01","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-25-000164","end":"2025-08-31","filed":"2025-12-01","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41298140,"tag":"Revenues","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"netIncome":{"value":-4130092,"tag":"ProfitLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"operatingIncome":{"value":-3750626,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingAssets":{"value":27490514,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31"},"openingParentEquity":{"value":24851144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingTotalEquity":{"value":24851144,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2639370,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingCash":{"value":4853367,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","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 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25476598,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-08-31"},"closingParentEquity":{"value":20780978,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingTotalEquity":{"value":20780978,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4695620,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingCash":{"value":226213,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","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 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4130092,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"incomeTaxExpense":{"value":86166,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"pretaxIncome":{"value":-3886024,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.29562251471858; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-08-31

fcfMargin component 1 (2025-12-01) · fcfMargin component 2 (2025-12-01) · fcfMargin component 3 (2025-12-01)
cashConversion component 1 (2025-12-01) · cashConversion component 2 (2025-12-01) · cashConversion component 3 (2025-12-01)
roce component 1 (2025-12-01) · roce component 2 (2025-12-01) · roce component 3 (2025-12-01)
2024-08-3112.55819.98Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5918241,"capex":{"accession":"0001553350-25-000164","end":"2024-08-31","filed":"2025-12-01","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-25-000164","end":"2024-08-31","filed":"2025-12-01","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47145176,"tag":"Revenues","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"netIncome":{"value":721753,"tag":"ProfitLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"operatingIncome":{"value":-1770410,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"openingAssets":{"value":29798603,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31"},"openingParentEquity":{"value":24097327,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","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":5701276,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"openingCash":{"value":83696,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","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 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27490514,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31"},"closingParentEquity":{"value":24851144,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingTotalEquity":{"value":24851144,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2639370,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"closingCash":{"value":4853367,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","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 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":721753,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"incomeTaxExpense":{"value":103224,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"pretaxIncome":{"value":803823,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001553350-25-000164","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.553227078842594; cashConversion: 819.9814895123401; 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 2023-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-08-31

fcfMargin component 1 (2025-12-01) · fcfMargin component 2 (2025-12-01) · fcfMargin component 3 (2025-12-01)
cashConversion component 1 (2025-12-01) · cashConversion component 2 (2025-12-01) · cashConversion component 3 (2025-12-01)
roce component 1 (2025-12-01) · roce component 2 (2024-11-20) · roce component 3 (2025-12-01)
2023-08-319.90UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5372224,"capex":{"accession":"0001079973-24-001598","end":"2023-08-31","filed":"2024-11-20","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-24-001598","end":"2023-08-31","filed":"2024-11-20","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54289303,"tag":"Revenues","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"netIncome":{"value":-20626,"tag":"ProfitLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"operatingIncome":{"value":430684,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"openingAssets":{"value":34516736,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"openingCurrentLiabilities":{"value":10422086,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-08-31"},"openingParentEquity":{"value":24094650,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","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":10422086,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"openingCash":{"value":484463,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20626,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"incomeTaxExpense":{"value":357974,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"pretaxIncome":{"value":42471,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-20","accession":"0001079973-24-001598","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.895547931422144; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-31

fcfMargin component 1 (2024-11-20) · fcfMargin component 2 (2024-11-20) · fcfMargin component 3 (2024-11-20)
cashConversion component 1 (2024-11-20) · cashConversion component 2 (2024-11-20) · cashConversion component 3 (2024-11-20)
roce component 1 (2024-11-20) · roce component 2 (2023-11-28) · roce component 3 (2022-11-29) · roce component 4 (2024-11-20)
2022-08-31-7.47-403.428.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4696315,"capex":{"accession":"0001079973-23-001665","end":"2022-08-31","filed":"2023-11-28","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-23-001665","end":"2022-08-31","filed":"2023-11-28","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62901831,"tag":"Revenues","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"netIncome":{"value":1164123,"tag":"ProfitLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"operatingIncome":{"value":1969553,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"openingAssets":{"value":29138399,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"openingCurrentLiabilities":{"value":6147765,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"openingCapitalEmployed":{"value":22990634,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22873689,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"openingTotalEquity":{"value":22873689,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"openingCash":{"value":1184313,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1164123,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","form":"10-K"},"incomeTaxExpense":{"value":558820,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0001079973-23-001665","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":{"roce":{"operatingIncome":{"value":1969553,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"averageCapitalEmployed":{"value":23542642,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":22990634,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":29138399,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"openingCurrentLiabilities":{"value":6147765,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"closingCapitalEmployed":{"value":24094650,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":34516736,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"closingCurrentLiabilities":{"value":10422086,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"}}}}; fcfMargin: -7.466102218868636; cashConversion: -403.42085844880654; roce: 8.36589623203717

fcfMargin component 1 (2023-11-28) · fcfMargin component 2 (2023-11-28) · fcfMargin component 3 (2023-11-28)
cashConversion component 1 (2023-11-28) · cashConversion component 2 (2023-11-28) · cashConversion component 3 (2023-11-28)
roce component 1 (2022-11-29) · roce component 2 (2022-11-29) · roce component 3 (2022-11-29) · roce component 4 (2022-11-29) · roce component 5 (2022-11-29)
2021-08-31-9.71-161.6817.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5585969,"capex":{"accession":"0001553350-22-000979","end":"2021-08-31","filed":"2022-11-29","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-22-000979","end":"2021-08-31","filed":"2022-11-29","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57501543,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"netIncome":{"value":3454953,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"operatingIncome":{"value":3739692,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"openingAssets":{"value":23277961,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"openingCurrentLiabilities":{"value":3494283,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"openingCapitalEmployed":{"value":19783678,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19348345,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"openingTotalEquity":{"value":19348345,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"openingCash":{"value":3801037,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3454953,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"incomeTaxExpense":{"value":949262,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","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":21387156,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-5585969,"capex":{"accession":"0001553350-22-000979","end":"2021-08-31","filed":"2022-11-29","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-22-000979","end":"2021-08-31","filed":"2022-11-29","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":3454953,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"}}}}; fcfMargin: -9.714468010014967; cashConversion: -161.68002864293666; roce: 17.485690944602453

fcfMargin component 1 (2022-11-29) · fcfMargin component 2 (2022-11-29) · fcfMargin component 3 (2022-11-29)
cashConversion component 1 (2022-11-29) · cashConversion component 2 (2022-11-29) · cashConversion component 3 (2022-11-29)
roce component 1 (2022-11-29) · roce component 2 (2021-12-13) · roce component 3 (2021-12-13) · roce component 4 (2022-11-29) · roce component 5 (2022-11-29)
2020-08-31-5.93-95.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2665334,"capex":{"accession":"0001052918-21-000410","end":"2020-08-31","filed":"2021-12-13","form":"10-K/A","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001052918-21-000410","end":"2020-08-31","filed":"2021-12-13","form":"10-K/A","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44945263,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"netIncome":{"value":2784525,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":22214677,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"},"openingCurrentLiabilities":{"value":1722607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"},"openingCapitalEmployed":{"value":20492070,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20430866,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"},"openingTotalEquity":{"value":20430866,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"openingCash":{"value":9652310,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"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 2019-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23277961,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"closingCurrentLiabilities":{"value":3494283,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"closingCapitalEmployed":{"value":19783678,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19348345,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-11-29","accession":"0001553350-22-000979","form":"10-K"},"closingTotalEquity":{"value":19348345,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"closingCash":{"value":3801037,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"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 2020-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2784525,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1068883,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"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":20137874,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.930177780915422; cashConversion: -95.71952128280407; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-12-13) · fcfMargin component 2 (2021-12-13) · fcfMargin component 3 (2021-12-13)
cashConversion component 1 (2021-12-13) · cashConversion component 2 (2021-12-13) · cashConversion component 3 (2021-12-13)
roce component 1 (2020-11-12) · roce component 2 (2020-11-12) · roce component 3 (2021-12-13) · roce component 4 (2021-12-13)
2019-08-3113.80298.66Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6273169,"capex":{"accession":"0001217160-20-000094","end":"2019-08-31","filed":"2020-11-12","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-20-000094","end":"2019-08-31","filed":"2020-11-12","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45446362,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"},"netIncome":{"value":2100452,"tag":"ProfitLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":23627563,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"openingCurrentLiabilities":{"value":2172299,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"openingCapitalEmployed":{"value":21455264,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21373411,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"openingTotalEquity":{"value":21373411,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"openingCash":{"value":6097463,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","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 2018-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","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":22214677,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"},"closingCurrentLiabilities":{"value":1722607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"},"closingCapitalEmployed":{"value":20492070,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20430866,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"},"closingTotalEquity":{"value":20430866,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"closingCash":{"value":9652310,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-12-13","accession":"0001052918-21-000410","form":"10-K/A"},"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 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2100452,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":808341,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","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":20973667,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":6273169,"capex":{"accession":"0001217160-20-000094","end":"2019-08-31","filed":"2020-11-12","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-20-000094","end":"2019-08-31","filed":"2020-11-12","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":2100452,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","form":"10-K"}}}}; fcfMargin: 13.803456919169898; cashConversion: 298.65805074336384; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-11-12) · fcfMargin component 2 (2020-11-12) · fcfMargin component 3 (2020-11-12)
cashConversion component 1 (2020-11-12) · cashConversion component 2 (2020-11-12) · cashConversion component 3 (2020-11-12)
roce component 1 (2019-11-13) · roce component 2 (2019-11-13) · roce component 3 (2020-11-12) · roce component 4 (2020-11-12)
2018-08-313.1157.4120.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1676868,"capex":{"accession":"0001217160-19-000103","end":"2018-08-31","filed":"2019-11-13","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-19-000103","end":"2018-08-31","filed":"2019-11-13","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53923152,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"netIncome":{"value":2920639,"tag":"ProfitLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"operatingIncome":{"value":4276419,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingAssets":{"value":22181035,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingCurrentLiabilities":{"value":2445320,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingCapitalEmployed":{"value":19735715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19724371,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingTotalEquity":{"value":19724371,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"openingCash":{"value":5912250,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","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 2017-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingCommonEquity":{"value":19724371,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":23627563,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"closingCurrentLiabilities":{"value":2172299,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"closingCapitalEmployed":{"value":21455264,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21373411,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"closingTotalEquity":{"value":21373411,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"closingCash":{"value":6097463,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-12","accession":"0001217160-20-000094","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 2018-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","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":2920639,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1288275,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","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":20595489.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.109736611836044; cashConversion: 57.41442198094321; roce: 20.763861912580424

fcfMargin component 1 (2019-11-13) · fcfMargin component 2 (2019-11-13) · fcfMargin component 3 (2019-11-13)
cashConversion component 1 (2019-11-13) · cashConversion component 2 (2019-11-13) · cashConversion component 3 (2019-11-13)
roce component 1 (2018-11-15) · roce component 2 (2018-11-15) · roce component 3 (2018-11-15) · roce component 4 (2019-11-13) · roce component 5 (2019-11-13)
2017-08-316.01105.0623.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2864507,"capex":{"accession":"0001217160-18-000158","end":"2017-08-31","filed":"2018-11-15","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-18-000158","end":"2017-08-31","filed":"2018-11-15","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47701056,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"netIncome":{"value":2726657,"tag":"ProfitLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"operatingIncome":{"value":4437751,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingAssets":{"value":19869772,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingCurrentLiabilities":{"value":2313764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingCapitalEmployed":{"value":17556008,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17524655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingTotalEquity":{"value":17524655,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"openingCash":{"value":4519922,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","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 2016-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingCommonEquity":{"value":17524655,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":22181035,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"closingCurrentLiabilities":{"value":2445320,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"closingCapitalEmployed":{"value":19735715,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19724371,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"closingTotalEquity":{"value":19724371,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","form":"10-K"},"closingCash":{"value":5912250,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-13","accession":"0001217160-19-000103","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 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"closingCommonEquity":{"value":19724371,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2726657,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1758603,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","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":18645861.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":18624513,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.005122821599588; cashConversion: 105.05564139530567; roce: 23.800192873898588

fcfMargin component 1 (2018-11-15) · fcfMargin component 2 (2018-11-15) · fcfMargin component 3 (2018-11-15)
cashConversion component 1 (2018-11-15) · cashConversion component 2 (2018-11-15) · cashConversion component 3 (2018-11-15)
roce component 1 (2018-11-15) · roce component 2 (2017-11-13) · roce component 3 (2017-11-13) · roce component 4 (2018-11-15) · roce component 5 (2018-11-15)
2016-08-318.47191.7820.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4075494,"capex":{"accession":"0001217160-17-000198","end":"2016-08-31","filed":"2017-11-13","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-17-000198","end":"2016-08-31","filed":"2017-11-13","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48110998,"tag":"SalesRevenueNet","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"netIncome":{"value":2125099,"tag":"ProfitLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"operatingIncome":{"value":3615146,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingAssets":{"value":19658419,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingCurrentLiabilities":{"value":2099984,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingCapitalEmployed":{"value":17558435,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17524135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingTotalEquity":{"value":17524135,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingCommonEquity":{"value":17524135,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":19869772,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"closingCurrentLiabilities":{"value":2313764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"closingCapitalEmployed":{"value":17556008,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17524655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"closingTotalEquity":{"value":17524655,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","form":"10-K"},"closingCash":{"value":4519922,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-15","accession":"0001217160-18-000158","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 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"closingCommonEquity":{"value":17524655,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2125099,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1394794,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","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":17557221.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17524395,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.471023610859204; cashConversion: 191.77901829514767; roce: 20.590649836023314

fcfMargin component 1 (2017-11-13) · fcfMargin component 2 (2017-11-13) · fcfMargin component 3 (2017-11-13)
cashConversion component 1 (2017-11-13) · cashConversion component 2 (2017-11-13) · cashConversion component 3 (2017-11-13)
roce component 1 (2017-11-13) · roce component 2 (2016-11-02) · roce component 3 (2016-11-02) · roce component 4 (2017-11-13) · roce component 5 (2017-11-13)
2015-08-317.40176.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3124059,"capex":{"accession":"0001217160-16-000703","end":"2015-08-31","filed":"2016-11-02","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-16-000703","end":"2015-08-31","filed":"2016-11-02","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42238151,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"netIncome":{"value":1773971,"tag":"ProfitLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":19691820,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"openingCurrentLiabilities":{"value":1432142,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"openingCapitalEmployed":{"value":18259678,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18198706,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"openingTotalEquity":{"value":18198706,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"openingCommonEquity":{"value":18198706,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":19658419,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"closingCurrentLiabilities":{"value":2099984,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"closingCapitalEmployed":{"value":17558435,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17524135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"closingTotalEquity":{"value":17524135,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"closingCommonEquity":{"value":17524135,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1773971,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-13","accession":"0001217160-17-000198","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1208277,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","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":17909056.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17861420.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3124059,"capex":{"accession":"0001217160-16-000703","end":"2015-08-31","filed":"2016-11-02","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-16-000703","end":"2015-08-31","filed":"2016-11-02","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42238151,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"}}}}; fcfMargin: 7.396296774449242; cashConversion: 176.10541547747962; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-11-02) · fcfMargin component 2 (2016-11-02) · fcfMargin component 3 (2016-11-02)
cashConversion component 1 (2016-11-02) · cashConversion component 2 (2016-11-02) · cashConversion component 3 (2016-11-02)
roce component 1 (2015-11-06) · roce component 2 (2015-11-06) · roce component 3 (2016-11-02) · roce component 4 (2016-11-02)
2014-08-311.1626.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":492713,"capex":{"accession":"0001217160-15-000338","end":"2014-08-31","filed":"2015-11-06","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-15-000338","end":"2014-08-31","filed":"2015-11-06","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42339563,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"netIncome":{"value":1858453,"tag":"ProfitLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":23657857,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingCurrentLiabilities":{"value":3009443,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingCapitalEmployed":{"value":20648414,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20598021,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingTotalEquity":{"value":20598021,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3059836,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingCash":{"value":8308445,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","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 2013-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"openingCommonEquity":{"value":20598021,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":19691820,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"closingCurrentLiabilities":{"value":1432142,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"closingCapitalEmployed":{"value":18259678,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18198706,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"closingTotalEquity":{"value":18198706,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-02","accession":"0001217160-16-000703","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"closingCommonEquity":{"value":18198706,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1858453,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1256777,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-06","accession":"0001217160-15-000338","form":"10-K"},"pretaxIncome":{"value":3115230,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","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":19454046,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19398363.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.163717726609507; cashConversion: 26.511996805945593; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-11-06) · fcfMargin component 2 (2015-11-06) · fcfMargin component 3 (2015-11-06)
cashConversion component 1 (2015-11-06) · cashConversion component 2 (2015-11-06) · cashConversion component 3 (2015-11-06)
roce component 1 (2014-10-29) · roce component 2 (2014-10-29) · roce component 3 (2015-11-06) · roce component 4 (2015-11-06)
2013-08-313.1749.81Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1560115,"capex":{"accession":"0001217160-14-000207","end":"2013-08-31","filed":"2014-10-29","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-14-000207","end":"2013-08-31","filed":"2014-10-29","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49286147,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"netIncome":{"value":3132019,"tag":"ProfitLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":20439461,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingCurrentLiabilities":{"value":2966271,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingCapitalEmployed":{"value":17473190,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17473190,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingTotalEquity":{"value":17473190,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2966271,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingCash":{"value":7309388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","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 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"openingCommonEquity":{"value":17473190,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":23657857,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"closingCurrentLiabilities":{"value":3009443,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"closingCapitalEmployed":{"value":20648414,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20598021,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"closingTotalEquity":{"value":20598021,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3059836,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"closingCash":{"value":8308445,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","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 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"closingCommonEquity":{"value":20598021,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3132019,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1932906,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","form":"10-K"},"pretaxIncome":{"value":4711073,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-10-29","accession":"0001217160-14-000207","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":19060802,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19035605.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.165422933141842; cashConversion: 49.81179871514189; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-10-29) · fcfMargin component 2 (2014-10-29) · fcfMargin component 3 (2014-10-29)
cashConversion component 1 (2014-10-29) · cashConversion component 2 (2014-10-29) · cashConversion component 3 (2014-10-29)
roce component 1 (2013-10-30) · roce component 2 (2013-10-30) · roce component 3 (2014-10-29) · roce component 4 (2014-10-29)
2012-08-319.24138.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4247210,"capex":{"accession":"0001217160-13-000312","end":"2012-08-31","filed":"2013-10-30","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-13-000312","end":"2012-08-31","filed":"2013-10-30","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45945530,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"netIncome":{"value":3059931,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":20577844,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"openingCurrentLiabilities":{"value":3089026,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"openingCapitalEmployed":{"value":17488818,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17488818,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"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":6774127,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","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 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20439461,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingCurrentLiabilities":{"value":2966271,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingCapitalEmployed":{"value":17473190,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17473190,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingTotalEquity":{"value":17473190,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2966271,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingCash":{"value":7309388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","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 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"closingCommonEquity":{"value":17473190,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3059931,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1960063,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","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":17481004,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.244011332549652; cashConversion: 138.80084224121393; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-10-30) · fcfMargin component 2 (2013-10-30) · fcfMargin component 3 (2013-10-30)
cashConversion component 1 (2013-10-30) · cashConversion component 2 (2013-10-30) · cashConversion component 3 (2013-10-30)
roce component 1 (2012-12-11) · roce component 2 (2012-12-11) · roce component 3 (2013-10-30) · roce component 4 (2013-10-30)
2011-08-314.18194.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1755922,"capex":{"accession":"0001217160-12-000393","end":"2011-08-31","filed":"2012-12-11","form":"10-K/A","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217160-12-000393","end":"2011-08-31","filed":"2012-12-11","form":"10-K/A","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42056470,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"netIncome":{"value":902394,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":8710314,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"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 2010-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20577844,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"closingCurrentLiabilities":{"value":3089026,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"closingCapitalEmployed":{"value":17488818,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17488818,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"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":6774127,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-10-30","accession":"0001217160-13-000312","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 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":902394,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":487589,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-11","accession":"0001217160-12-000393","form":"10-K/A"},"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: 4.175153073950335; cashConversion: 194.58484874677802; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

fcfMargin component 1 (2012-12-11) · fcfMargin component 2 (2012-12-11) · fcfMargin component 3 (2012-12-11)
cashConversion component 1 (2012-12-11) · cashConversion component 2 (2012-12-11) · cashConversion component 3 (2012-12-11)
roce component 1 (2012-12-11) · roce component 2 (2012-12-11)

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
2025-08-3141,298,140.00-9.08-10.00
Inputs & filings

revenue: 41298140; operatingIncome: -3750626; netIncome: -4130092

revenue (2025-12-01)
operatingIncome (2025-12-01)
netIncome (2025-12-01)
2024-08-3147,145,176.00-3.761.53
Inputs & filings

revenue: 47145176; operatingIncome: -1770410; netIncome: 721753

revenue (2025-12-01)
operatingIncome (2025-12-01)
netIncome (2025-12-01)
2023-08-3154,289,303.000.79-0.04
Inputs & filings

revenue: 54289303; operatingIncome: 430684; netIncome: -20626

revenue (2024-11-20)
operatingIncome (2024-11-20)
netIncome (2024-11-20)
2022-08-3162,901,831.003.131.85
Inputs & filings

revenue: 62901831; operatingIncome: 1969553; netIncome: 1164123

revenue (2023-11-28)
operatingIncome (2023-11-28)
netIncome (2023-11-28)
2021-08-3157,501,543.006.506.01
Inputs & filings

revenue: 57501543; operatingIncome: 3739692; netIncome: 3454953

revenue (2022-11-29)
operatingIncome (2022-11-29)
netIncome (2021-12-13)
2020-08-3144,945,263.00Unavailable6.20
Inputs & filings

revenue: 44945263; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2784525

revenue (2021-12-13)
netIncome (2021-12-13)
2019-08-3145,446,362.00Unavailable4.62
Inputs & filings

revenue: 45446362; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2100452

revenue (2020-11-12)
netIncome (2019-11-13)
2018-08-3153,923,152.007.935.42
Inputs & filings

revenue: 53923152; operatingIncome: 4276419; netIncome: 2920639

revenue (2019-11-13)
operatingIncome (2018-11-15)
netIncome (2019-11-13)
2017-08-3147,701,056.009.305.72
Inputs & filings

revenue: 47701056; operatingIncome: 4437751; netIncome: 2726657

revenue (2018-11-15)
operatingIncome (2018-11-15)
netIncome (2018-11-15)
2016-08-3148,110,998.007.514.42
Inputs & filings

revenue: 48110998; operatingIncome: 3615146; netIncome: 2125099

revenue (2017-11-13)
operatingIncome (2017-11-13)
netIncome (2017-11-13)
2015-08-3142,238,151.00Unavailable4.20
Inputs & filings

revenue: 42238151; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1773971

revenue (2017-11-13)
netIncome (2016-11-02)
2014-08-3142,339,563.00Unavailable4.39
Inputs & filings

revenue: 42339563; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1858453

revenue (2015-11-06)
netIncome (2015-11-06)
2013-08-3149,286,147.00Unavailable6.35
Inputs & filings

revenue: 49286147; operatingIncome: No unambiguous matching annual USD fact; netIncome: 3132019

revenue (2014-10-29)
netIncome (2014-10-29)
2012-08-3145,945,530.00Unavailable6.66
Inputs & filings

revenue: 45945530; operatingIncome: No unambiguous matching annual USD fact; netIncome: 3059931

revenue (2013-10-30)
netIncome (2013-10-30)
2011-08-3142,056,470.00Unavailable2.15
Inputs & filings

revenue: 42056470; operatingIncome: No unambiguous matching annual USD fact; netIncome: 902394

revenue (2012-12-11)
netIncome (2012-12-11)

JEWETT CAMERON TRADING CO LTD (JCTC) P/E ratio history

The interactive P/E chart contains all 1122 stored weekly price points (2005-02-25–2026-10-08); 673 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

13 eligible fiscal-year-end observations span 2011-08-31–2024-08-31. Latest eligible diluted P/E: 21.95×; basic P/E: 21.95×, for fiscal end 2024-08-31, using the close on 2024-08-30.

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 (15 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
2025-08-312025-08-293.61Adjusted closeUnavailableUnavailableBasic EPS (2025-12-01) Diluted EPS (2025-12-01)
2024-08-312024-08-304.61Adjusted close21.9521.95Basic EPS (2025-12-01) Diluted EPS (2025-12-01)
2023-08-312023-08-254.56Adjusted closeUnavailableUnavailableBasic EPS (2024-11-20) Diluted EPS (2024-11-20)
2022-08-312022-08-266.51Adjusted close19.7319.73Basic EPS (2023-11-28) Diluted EPS (2023-11-28)
2021-08-312021-08-2710.55Adjusted close10.6610.66Basic EPS (2022-11-29) Diluted EPS (2022-11-29)
2020-08-312020-08-287.82Adjusted close10.1610.16Basic EPS (2021-12-13) Diluted EPS (2021-12-13)
2019-08-312019-08-278.04Adjusted close16.0716.07Basic EPS (2020-11-12) Diluted EPS (2020-11-12)
2018-08-312018-08-318.68Adjusted close13.1413.14Basic EPS (2019-11-13) Diluted EPS (2019-11-13)
2017-08-312017-08-256.98Adjusted close11.6311.63Basic EPS (2018-11-15) Diluted EPS (2018-11-15)
2016-08-312016-08-266.43Adjusted close7.397.39Basic EPS (2017-11-13) Diluted EPS (2017-11-13)
2015-08-312015-08-274.75Adjusted close6.886.88Basic EPS (2016-11-02) Diluted EPS (2016-11-02)
2014-08-312014-08-294.95Adjusted close7.867.86Basic EPS (2015-11-06) Diluted EPS (2015-11-06)
2013-08-312013-08-296.50Adjusted close6.506.50Basic EPS (2014-10-29) Diluted EPS (2014-10-29)
2012-08-312012-08-312.53Adjusted close1.421.42Basic EPS (2012-12-11) Diluted EPS (2012-12-11)
2011-08-312011-08-262.29Adjusted close5.195.19Basic EPS (2012-12-11) Diluted EPS (2012-12-11)

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