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Annual data and sources

COFFEE HOLDING CO INC (JVA) · Nasdaq · USD · Sector unavailable · CIK 0001007019

Annual coverage: 2010-10-31–2025-10-31 (16 periods). Financial snapshot built 2026-10-09.

JVA 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 COFFEE HOLDING CO INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
0.250.25-0.91UnavailableUnavailableBasic EPS (2026-01-28)
Diluted EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
2024
2024-10-31
0.390.390.90UnavailableUnavailableBasic EPS (2026-01-28)
Diluted EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
2023
2023-10-31
-0.15-0.15-0.04UnavailableUnavailableBasic EPS (2025-01-31)
Diluted EPS (2025-01-31)
Operating cash flow (2025-01-31) · Capex (2025-01-31)
2022
2022-10-31
-0.66-0.66-1.14UnavailableUnavailableBasic EPS (2024-02-09)
Diluted EPS (2024-02-09)
Operating cash flow (2024-02-09) · Capex (2024-02-09)
2021
2021-10-31
0.22UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-29)
Operating cash flow (2023-03-29) · Capex (2023-03-29)
2020
2020-10-31
-0.02UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-17)
Operating cash flow (2023-03-17) · Capex (2023-03-17)
2019
2019-10-31
-0.02UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-17)
Operating cash flow (2023-03-17) · Capex (2023-03-17)
2018
2018-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-01-29) · Capex (2020-01-29)
2017
2017-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-01-29) · Capex (2019-01-29)
2016
2016-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-01-29) · Capex (2018-01-29)
2015
2015-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-01-27) · Capex (2017-01-27)
2014
2014-10-31
UnavailableUnavailableUnavailable0.000.00%Operating cash flow (2016-01-26) · Capex (2016-01-26)
Dividend (2015-01-23)
2013
2013-10-31
-0.23-0.23-0.630.061.11%Basic EPS (2014-01-24)
Diluted EPS (2014-01-24)
Operating cash flow (2015-01-23) · Capex (2015-01-23)
Dividend (2015-01-23)
2012
2012-10-31
0.390.371.120.121.83%Basic EPS (2014-01-24)
Diluted EPS (2014-01-24)
Operating cash flow (2014-01-24) · Capex (2014-01-24)
Dividend (2014-01-24)
2011
2011-10-31
0.150.14-0.780.121.10%Basic EPS (2013-01-28)
Diluted EPS (2013-01-28)
Operating cash flow (2013-01-28) · Capex (2013-01-28)
Dividend (2013-01-28)
2010
2010-10-31
0.440.440.180.061.61%Basic EPS (2012-01-30)
Diluted EPS (2012-01-30)
Operating cash flow (2012-01-30) · Capex (2012-01-30)
Dividend (2012-01-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-3116.87Unavailable
Inputs & filings

revenue: 96283547; averageDilutedShares: 5708599; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5708599

revenue (2026-01-28)
averageDilutedShares (2026-01-28)
periodEndShares (2026-01-28)
2024-10-3113.76Unavailable
Inputs & filings

revenue: 78562298; averageDilutedShares: 5708599; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5708599

revenue (2026-01-28)
averageDilutedShares (2026-01-28)
periodEndShares (2026-01-28)
2023-10-3111.94Unavailable
Inputs & filings

revenue: 68173404; averageDilutedShares: 5708599; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5708599

revenue (2025-01-31)
averageDilutedShares (2025-01-31)
periodEndShares (2025-01-31)
2022-10-3111.51Unavailable
Inputs & filings

revenue: 65706879; averageDilutedShares: 5708599; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5708599

revenue (2024-02-09)
averageDilutedShares (2024-02-09)
periodEndShares (2024-02-09)
2021-10-31UnavailableUnavailable
Inputs & filings

revenue: 63922402; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5708599

revenue (2023-03-17)
periodEndShares (2023-03-29)
2020-10-31UnavailableUnavailable
Inputs & filings

revenue: 66031953; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5708599

revenue (2023-03-17)
periodEndShares (2023-03-17)
2019-10-31UnavailableUnavailable
Inputs & filings

revenue: 76607535; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5569349

revenue (2023-03-17)
periodEndShares (2023-03-17)
2018-10-31UnavailableUnavailable
Inputs & filings

revenue: 90655294; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5569349

revenue (2019-01-29)
periodEndShares (2020-01-29)
2017-10-31UnavailableUnavailable
Inputs & filings

revenue: 77127595; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5805935

revenue (2019-01-29)
periodEndShares (2019-01-29)
2016-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5824938

periodEndShares (2018-01-29)
2015-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6162207

periodEndShares (2017-01-27)
2014-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6215894

periodEndShares (2016-01-26)
2013-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6372309; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6372309

averageDilutedShares (2014-01-24)
periodEndShares (2015-01-23)
2012-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6639309; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6372309

averageDilutedShares (2014-01-24)
periodEndShares (2014-01-24)
2011-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 5835802; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6372309

averageDilutedShares (2013-01-28)
periodEndShares (2013-01-28)
2010-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 5468439; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5490823

averageDilutedShares (2012-01-30)
periodEndShares (2012-01-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-31-5.41Unavailable7.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5210581,"capex":{"accession":"0001493152-26-004052","end":"2025-10-31","filed":"2026-01-28","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-004052","end":"2025-10-31","filed":"2026-01-28","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":96283547,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2152360,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"openingAssets":{"value":34010688,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"openingCurrentLiabilities":{"value":6846067,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"openingCapitalEmployed":{"value":27164621,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26177567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"openingTotalEquity":{"value":26177567,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"openingCash":{"value":1381023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","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 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42048372,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"closingCurrentLiabilities":{"value":12807624,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"closingCapitalEmployed":{"value":29240748,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":27581006,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"closingCash":{"value":701872,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","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 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1403439,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":517689,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"pretaxIncome":{"value":1921128,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","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":28202684.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.411704452475146; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.631755764242939

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2026-01-28) · roce component 3 (2026-01-28) · roce component 4 (2026-01-28) · roce component 5 (2026-01-28)
2024-10-316.52231.0310.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5124280,"capex":{"accession":"0001493152-26-004052","end":"2024-10-31","filed":"2026-01-28","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-004052","end":"2024-10-31","filed":"2026-01-28","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78562298,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"netIncome":{"value":2218014,"tag":"ProfitLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"operatingIncome":{"value":2963558,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"openingAssets":{"value":42191901,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"openingCurrentLiabilities":{"value":15378674,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"openingCapitalEmployed":{"value":26813227,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23959553,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"openingTotalEquity":{"value":23715091,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"openingCash":{"value":2733977,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","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 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":34010688,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"closingCurrentLiabilities":{"value":6846067,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"closingCapitalEmployed":{"value":27164621,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26177567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"closingTotalEquity":{"value":26177567,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"closingCash":{"value":1381023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","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 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2218014,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":849885,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"},"pretaxIncome":{"value":3067899,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","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":26988924,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":5124280,"capex":{"accession":"0001493152-26-004052","end":"2024-10-31","filed":"2026-01-28","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-004052","end":"2024-10-31","filed":"2026-01-28","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":2218014,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-01-28","accession":"0001493152-26-004052","form":"10-K"}}}}; fcfMargin: 6.522568879031517; cashConversion: 231.0301017035961; roce: 10.980645245434758

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2025-01-31) · roce component 3 (2025-01-31) · roce component 4 (2026-01-28) · roce component 5 (2026-01-28)
2023-10-31-0.30Unavailable-4.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-205677,"capex":{"accession":"0001493152-25-004500","end":"2023-10-31","filed":"2025-01-31","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-004500","end":"2023-10-31","filed":"2025-01-31","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68173404,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"netIncome":{"value":-835576,"tag":"ProfitLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"operatingIncome":{"value":-1331695,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"openingAssets":{"value":42692525,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"openingCurrentLiabilities":{"value":6439509,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"openingCapitalEmployed":{"value":36253016,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24795129,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"openingTotalEquity":{"value":29370319,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"openingCash":{"value":2515873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","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 2023-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-835576,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-268220,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"pretaxIncome":{"value":-1103796,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","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":31533121.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.3016968318026191; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.223162619660093

fcfMargin component 1 (2025-01-31) · fcfMargin component 2 (2025-01-31) · fcfMargin component 3 (2025-01-31)
cashConversion component 1 (2025-01-31) · cashConversion component 2 (2025-01-31) · cashConversion component 3 (2025-01-31)
roce component 1 (2025-01-31) · roce component 2 (2024-02-09) · roce component 3 (2024-02-09) · roce component 4 (2025-01-31) · roce component 5 (2025-01-31)
2022-10-31-9.89Unavailable-14.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6496713,"capex":{"accession":"0001493152-24-005726","end":"2022-10-31","filed":"2024-02-09","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-005726","end":"2022-10-31","filed":"2024-02-09","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65706879,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"netIncome":{"value":-4601857,"tag":"ProfitLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"operatingIncome":{"value":-5338900,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"openingAssets":{"value":43312927,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"openingCurrentLiabilities":{"value":6517010,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"openingCapitalEmployed":{"value":36795917,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28533093,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"openingTotalEquity":{"value":29370319,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"openingCash":{"value":3696275,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","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 2021-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42692525,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"closingCurrentLiabilities":{"value":6439509,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"closingCapitalEmployed":{"value":36253016,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24795129,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"closingTotalEquity":{"value":29370319,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-01-31","accession":"0001493152-25-004500","form":"10-K"},"closingCash":{"value":2515873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","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 2022-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3744785,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-995793,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"pretaxIncome":{"value":-5597650,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","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":36524466.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.88741681065083; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.61732507441279

fcfMargin component 1 (2024-02-09) · fcfMargin component 2 (2024-02-09) · fcfMargin component 3 (2024-02-09)
cashConversion component 1 (2024-02-09) · cashConversion component 2 (2024-02-09) · cashConversion component 3 (2024-02-09)
roce component 1 (2024-02-09) · roce component 2 (2023-03-29) · roce component 3 (2023-03-29) · roce component 4 (2024-02-09) · roce component 5 (2024-02-09)
2021-10-315.02369.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3209036,"capex":{"accession":"0001493152-23-009523","end":"2021-10-31","filed":"2023-03-29","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009523","end":"2021-10-31","filed":"2023-03-29","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63922402,"tag":"Revenues","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-03-17","accession":"0001493152-23-007990","form":"10-K/A"},"netIncome":{"value":867677,"tag":"ProfitLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"operatingIncome":{"value":1445155,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":true},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":true},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31"},"openingParentEquity":{"value":26518666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"openingTotalEquity":{"value":27743569,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"openingCash":{"value":2875120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","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 2020-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43312927,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"closingCurrentLiabilities":{"value":6517010,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"closingCapitalEmployed":{"value":36795917,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28533093,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"closingTotalEquity":{"value":29370319,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-02-09","accession":"0001493152-24-005726","form":"10-K"},"closingCash":{"value":3696275,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","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 2021-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1255354,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":340180,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"pretaxIncome":{"value":1207857,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"effectiveTaxRate":{"value":0.28163930001647547,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1038142.5573846905,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3209036,"capex":{"accession":"0001493152-23-009523","end":"2021-10-31","filed":"2023-03-29","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009523","end":"2021-10-31","filed":"2023-03-29","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63922402,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"}}}}; fcfMargin: 5.02020559239936; cashConversion: 369.8422339188431; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31

fcfMargin component 1 (2023-03-29) · fcfMargin component 2 (2023-03-29) · fcfMargin component 3 (2023-03-29)
cashConversion component 1 (2023-03-29) · cashConversion component 2 (2023-03-29) · cashConversion component 3 (2023-03-29)
roce component 1 (2023-03-29) · roce component 2 (2023-03-29) · roce component 3 (2023-03-29)
2020-10-315.98UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3949827,"capex":{"accession":"0001493152-23-007983","end":"2020-10-31","filed":"2023-03-17","form":"10-K/A","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-007983","end":"2020-10-31","filed":"2023-03-17","form":"10-K/A","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66031953,"tag":"Revenues","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007990","form":"10-K/A"},"netIncome":{"value":-336044,"tag":"ProfitLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"operatingIncome":{"value":-825318,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"openingAssets":{"value":39686724,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"openingCurrentLiabilities":{"value":11511855,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"openingCapitalEmployed":{"value":28174869,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25264077,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"openingTotalEquity":{"value":26730723,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"openingCash":{"value":2402556,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","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 2019-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":true},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":true},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31"},"closingParentEquity":{"value":26518666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"closingTotalEquity":{"value":27743569,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-03-29","accession":"0001493152-23-009523","form":"10-K"},"closingCash":{"value":2875120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","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 2020-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-94301,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-41713,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"pretaxIncome":{"value":-377757,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3949827,"capex":{"accession":"0001493152-23-007983","end":"2020-10-31","filed":"2023-03-17","form":"10-K/A","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-007983","end":"2020-10-31","filed":"2023-03-17","form":"10-K/A","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66031953,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"}}}}; fcfMargin: 5.981690409792968; 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: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31

fcfMargin component 1 (2023-03-17) · fcfMargin component 2 (2023-03-17) · fcfMargin component 3 (2023-03-17)
cashConversion component 1 (2023-03-17) · cashConversion component 2 (2023-03-17) · cashConversion component 3 (2023-03-17)
roce component 1 (2023-03-17) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17)
2019-10-31-3.78-1,095.441.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2892026,"capex":{"accession":"0001493152-23-007983","end":"2019-10-31","filed":"2023-03-17","form":"10-K/A","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-007983","end":"2019-10-31","filed":"2023-03-17","form":"10-K/A","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76607535,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"netIncome":{"value":264006,"tag":"ProfitLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"operatingIncome":{"value":540529,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"openingAssets":{"value":38834077,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"openingCurrentLiabilities":{"value":11187368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"openingCapitalEmployed":{"value":27646709,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24881776,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"openingTotalEquity":{"value":25989818,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":39686724,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"closingCurrentLiabilities":{"value":11511855,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"closingCapitalEmployed":{"value":28174869,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25264077,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"closingTotalEquity":{"value":26730723,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"closingCash":{"value":2402556,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","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 2019-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-94598,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29208,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"pretaxIncome":{"value":293214,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"effectiveTaxRate":{"value":0.09961325175469112,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":486685.1486422885,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":27910789,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.7751195101108523; cashConversion: -1095.439497587176; roce: 1.9366310282378618

fcfMargin component 1 (2023-03-17) · fcfMargin component 2 (2023-03-17) · fcfMargin component 3 (2023-03-17)
cashConversion component 1 (2023-03-17) · cashConversion component 2 (2023-03-17) · cashConversion component 3 (2023-03-17)
roce component 1 (2023-03-17) · roce component 2 (2020-01-29) · roce component 3 (2020-01-29) · roce component 4 (2023-03-17) · roce component 5 (2023-03-17)
2018-10-319.17Unavailable8.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8309887,"capex":{"accession":"0001493152-20-001327","end":"2018-10-31","filed":"2020-01-29","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-001327","end":"2018-10-31","filed":"2020-01-29","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90655294,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2401163,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"openingAssets":{"value":40000410,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"openingCurrentLiabilities":{"value":13050361,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"openingCapitalEmployed":{"value":26950049,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24951549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"openingTotalEquity":{"value":25591461,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"openingCash":{"value":2325650,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":38834077,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"closingCurrentLiabilities":{"value":11187368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"closingCapitalEmployed":{"value":27646709,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24881776,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"closingTotalEquity":{"value":25989818,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2023-03-17","accession":"0001493152-23-007983","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1059276,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":511532,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"pretaxIncome":{"value":2038938,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","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":27298379,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":8309887,"capex":{"accession":"0001493152-20-001327","end":"2018-10-31","filed":"2020-01-29","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-001327","end":"2018-10-31","filed":"2020-01-29","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90655294,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"}}}}; fcfMargin: 9.166466329037553; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.795991146580535

fcfMargin component 1 (2020-01-29) · fcfMargin component 2 (2020-01-29) · fcfMargin component 3 (2020-01-29)
cashConversion component 1 (2020-01-29) · cashConversion component 2 (2020-01-29)
roce component 1 (2020-01-29) · roce component 2 (2019-01-29) · roce component 3 (2019-01-29) · roce component 4 (2020-01-29) · roce component 5 (2020-01-29)
2017-10-311.03Unavailable4.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":796712,"capex":{"accession":"0001493152-19-001104","end":"2017-10-31","filed":"2019-01-29","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-001104","end":"2017-10-31","filed":"2019-01-29","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77127595,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1222717,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"openingAssets":{"value":37023893,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"openingCurrentLiabilities":{"value":11021998,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"openingCapitalEmployed":{"value":26001895,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24539203,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"openingTotalEquity":{"value":24913537,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"openingCash":{"value":3227981,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":40000410,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"closingCurrentLiabilities":{"value":13050361,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"closingCapitalEmployed":{"value":26950049,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24951549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"closingTotalEquity":{"value":25591461,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-01-29","accession":"0001493152-20-001327","form":"10-K"},"closingCash":{"value":2325650,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":467262,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":244096,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"pretaxIncome":{"value":976936,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","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":26475972,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0329791820942946; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.618213827994682

fcfMargin component 1 (2019-01-29) · fcfMargin component 2 (2019-01-29) · fcfMargin component 3 (2019-01-29)
cashConversion component 1 (2019-01-29) · cashConversion component 2 (2019-01-29)
roce component 1 (2019-01-29) · roce component 2 (2018-01-29) · roce component 3 (2018-01-29) · roce component 4 (2019-01-29) · roce component 5 (2019-01-29)
2016-10-31UnavailableUnavailable15.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":644353,"capex":{"accession":"0001493152-18-001192","end":"2016-10-31","filed":"2018-01-29","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-001192","end":"2016-10-31","filed":"2018-01-29","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3863068,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"openingAssets":{"value":35274642,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"openingCurrentLiabilities":{"value":10059345,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"openingCapitalEmployed":{"value":25215297,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24081793,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"openingTotalEquity":{"value":24418373,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"openingCash":{"value":3853816,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","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":37023893,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"closingCurrentLiabilities":{"value":11021998,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"closingCapitalEmployed":{"value":26001895,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24539203,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"closingTotalEquity":{"value":24913537,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-01-29","accession":"0001493152-19-001104","form":"10-K"},"closingCash":{"value":3227981,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":2212288,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1365920,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"pretaxIncome":{"value":3715962,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","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":25608596,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.085044100035786

fcfMargin component 1 (2018-01-29) · fcfMargin component 2 (2018-01-29)
cashConversion component 1 (2018-01-29) · cashConversion component 2 (2018-01-29)
roce component 1 (2018-01-29) · roce component 2 (2017-01-27) · roce component 3 (2017-01-27) · roce component 4 (2018-01-29) · roce component 5 (2018-01-29)
2015-10-31UnavailableUnavailable-7.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2677636,"capex":{"accession":"0001654954-17-000551","end":"2015-10-31","filed":"2017-01-27","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-000551","end":"2015-10-31","filed":"2017-01-27","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1937319,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"openingAssets":{"value":38952632,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"openingCurrentLiabilities":{"value":12007533,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"openingCapitalEmployed":{"value":26945099,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25721871,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"openingTotalEquity":{"value":26054753,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"openingCash":{"value":3782639,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"openingCommonEquity":{"value":25721871,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":35274642,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"closingCurrentLiabilities":{"value":10059345,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"closingCapitalEmployed":{"value":25215297,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24081793,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"closingTotalEquity":{"value":24418373,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"closingCash":{"value":3853816,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-01-29","accession":"0001493152-18-001192","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","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":-1413228,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-763647,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"pretaxIncome":{"value":-2093177,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","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":26080198,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -7.428314002830806

fcfMargin component 1 (2017-01-27) · fcfMargin component 2 (2017-01-27)
cashConversion component 1 (2017-01-27) · cashConversion component 2 (2017-01-27)
roce component 1 (2017-01-27) · roce component 2 (2016-01-26) · roce component 3 (2016-01-26) · roce component 4 (2017-01-27) · roce component 5 (2017-01-27)
2014-10-31UnavailableUnavailable32.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-474578,"capex":{"accession":"0001354488-16-005981","end":"2014-10-31","filed":"2016-01-26","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-16-005981","end":"2014-10-31","filed":"2016-01-26","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":8001527,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"openingAssets":{"value":32399022,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"openingCurrentLiabilities":{"value":9458044,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"openingCapitalEmployed":{"value":22940978,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21750065,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"openingTotalEquity":{"value":22084362,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"openingCash":{"value":4035669,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"openingCommonEquity":{"value":21750065,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":38952632,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"closingCurrentLiabilities":{"value":12007533,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"closingCapitalEmployed":{"value":26945099,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25721871,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"closingTotalEquity":{"value":26054753,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"closingCash":{"value":3782639,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-01-27","accession":"0001654954-17-000551","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"closingCommonEquity":{"value":25721871,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4967535,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2947102,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"pretaxIncome":{"value":7965222,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","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":24943038.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":23735968,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 32.07919917214576

fcfMargin component 1 (2016-01-26) · fcfMargin component 2 (2016-01-26)
cashConversion component 1 (2016-01-26) · cashConversion component 2 (2016-01-26)
roce component 1 (2016-01-26) · roce component 2 (2015-01-23) · roce component 3 (2015-01-23) · roce component 4 (2016-01-26) · roce component 5 (2016-01-26)
2013-10-31UnavailableUnavailable-6.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4044288,"capex":{"accession":"0001354488-15-000288","end":"2013-10-31","filed":"2015-01-23","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-000288","end":"2013-10-31","filed":"2015-01-23","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1552829,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"openingAssets":{"value":38247752,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"openingCurrentLiabilities":{"value":13720118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"openingCapitalEmployed":{"value":24527634,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23617679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"openingTotalEquity":{"value":23799624,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"openingCash":{"value":7568583,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"openingCommonEquity":{"value":23617679,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":32399022,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"closingCurrentLiabilities":{"value":9458044,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"closingCapitalEmployed":{"value":22940978,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21750065,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"closingTotalEquity":{"value":22084362,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"closingCash":{"value":4035669,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-26","accession":"0001354488-16-005981","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"closingCommonEquity":{"value":21750065,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1480235,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-393767,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"pretaxIncome":{"value":-1721650,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","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":23734306,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":22683872,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.542550685914304

fcfMargin component 1 (2015-01-23) · fcfMargin component 2 (2015-01-23)
cashConversion component 1 (2015-01-23) · cashConversion component 2 (2015-01-23)
roce component 1 (2015-01-23) · roce component 2 (2014-01-24) · roce component 3 (2014-01-24) · roce component 4 (2015-01-23) · roce component 5 (2015-01-23)
2012-10-31UnavailableUnavailable18.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7456613,"capex":{"accession":"0001354488-14-000335","end":"2012-10-31","filed":"2014-01-24","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-000335","end":"2012-10-31","filed":"2014-01-24","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4399664,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"openingAssets":{"value":38778691,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"openingCurrentLiabilities":{"value":16067181,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"openingCapitalEmployed":{"value":22711510,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21906758,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"openingTotalEquity":{"value":21989982,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"openingCash":{"value":4244335,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"openingCommonEquity":{"value":21906758,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":38247752,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"closingCurrentLiabilities":{"value":13720118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"closingCapitalEmployed":{"value":24527634,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23617679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"closingTotalEquity":{"value":23799624,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"closingCash":{"value":7568583,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-23","accession":"0001354488-15-000288","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"closingCommonEquity":{"value":23617679,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2485677,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1470381,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","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":23619572,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":22762218.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 18.627196123621545

fcfMargin component 1 (2014-01-24) · fcfMargin component 2 (2014-01-24)
cashConversion component 1 (2014-01-24) · cashConversion component 2 (2014-01-24)
roce component 1 (2014-01-24) · roce component 2 (2013-01-28) · roce component 3 (2013-01-28) · roce component 4 (2014-01-24) · roce component 5 (2014-01-24)
2011-10-31UnavailableUnavailable6.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4579078,"capex":{"accession":"0001354488-13-000337","end":"2011-10-31","filed":"2013-01-28","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-13-000337","end":"2011-10-31","filed":"2013-01-28","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1199736,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"openingAssets":{"value":23921139,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"openingCurrentLiabilities":{"value":9706565,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"openingCapitalEmployed":{"value":14214574,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13482346,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"openingTotalEquity":{"value":13531517,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"openingCash":{"value":1672921,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"openingCommonEquity":{"value":13482346,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":38778691,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"closingCurrentLiabilities":{"value":16067181,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"closingCapitalEmployed":{"value":22711510,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21906758,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"closingTotalEquity":{"value":21989982,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"closingCash":{"value":4244335,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-24","accession":"0001354488-14-000335","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"closingCommonEquity":{"value":21906758,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":811930,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":229522,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","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":18463042,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17694552,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.4980407887280975

fcfMargin component 1 (2013-01-28) · fcfMargin component 2 (2013-01-28)
cashConversion component 1 (2013-01-28) · cashConversion component 2 (2013-01-28)
roce component 1 (2013-01-28) · roce component 2 (2012-01-30) · roce component 3 (2012-01-30) · roce component 4 (2013-01-28) · roce component 5 (2013-01-28)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":978329,"capex":{"accession":"0001354488-12-000351","end":"2010-10-31","filed":"2012-01-30","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-12-000351","end":"2010-10-31","filed":"2012-01-30","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4015744,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":11178233,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"openingCash":{"value":1773373,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23921139,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"closingCurrentLiabilities":{"value":9706565,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"closingCapitalEmployed":{"value":14214574,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13482346,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"closingTotalEquity":{"value":13531517,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"closingCash":{"value":1672921,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-28","accession":"0001354488-13-000337","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"closingCommonEquity":{"value":13482346,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2389361,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1479489,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-30","accession":"0001354488-12-000351","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2012-01-30) · fcfMargin component 2 (2012-01-30)
cashConversion component 1 (2012-01-30) · cashConversion component 2 (2012-01-30)
roce component 1 (2012-01-30) · roce component 2 (2012-01-30) · roce component 3 (2012-01-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-10-3196,283,547.002.24Unavailable
Inputs & filings

revenue: 96283547; operatingIncome: 2152360; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-01-28)
operatingIncome (2026-01-28)
2024-10-3178,562,298.003.772.82
Inputs & filings

revenue: 78562298; operatingIncome: 2963558; netIncome: 2218014

revenue (2026-01-28)
operatingIncome (2026-01-28)
netIncome (2025-01-31)
2023-10-3168,173,404.00-1.95-1.23
Inputs & filings

revenue: 68173404; operatingIncome: -1331695; netIncome: -835576

revenue (2025-01-31)
operatingIncome (2025-01-31)
netIncome (2025-01-31)
2022-10-3165,706,879.00-8.13-7.00
Inputs & filings

revenue: 65706879; operatingIncome: -5338900; netIncome: -4601857

revenue (2024-02-09)
operatingIncome (2024-02-09)
netIncome (2024-02-09)
2021-10-3163,922,402.002.261.36
Inputs & filings

revenue: 63922402; operatingIncome: 1445155; netIncome: 867677

revenue (2023-03-17)
operatingIncome (2023-03-29)
netIncome (2023-03-29)
2020-10-3166,031,953.00-1.25-0.51
Inputs & filings

revenue: 66031953; operatingIncome: -825318; netIncome: -336044

revenue (2023-03-17)
operatingIncome (2023-03-17)
netIncome (2023-03-17)
2019-10-3176,607,535.000.710.34
Inputs & filings

revenue: 76607535; operatingIncome: 540529; netIncome: 264006

revenue (2023-03-17)
operatingIncome (2023-03-17)
netIncome (2023-03-17)
2018-10-3190,655,294.002.65Unavailable
Inputs & filings

revenue: 90655294; operatingIncome: 2401163; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-01-29)
operatingIncome (2020-01-29)
2017-10-3177,127,595.001.59Unavailable
Inputs & filings

revenue: 77127595; operatingIncome: 1222717; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-01-29)
operatingIncome (2019-01-29)
2016-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 3863068; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-01-29)
2015-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1937319; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-01-27)
2014-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 8001527; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-01-26)
2013-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1552829; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-01-23)
2012-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 4399664; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-01-24)
2011-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1199736; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-01-28)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 4015744; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-01-30)

COFFEE HOLDING CO INC (JVA) P/E ratio history

The interactive P/E chart contains all 1119 stored weekly price points (2005-05-06–2026-10-08); 310 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

6 eligible fiscal-year-end observations span 2010-10-31–2025-10-31. Latest eligible diluted P/E: 16.32×; basic P/E: 16.32×, for fiscal end 2025-10-31, using the close on 2025-10-31.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-312025-10-314.08Adjusted close16.3216.32Basic EPS (2026-01-28) Diluted EPS (2026-01-28)
2024-10-312024-10-253.19Adjusted close8.188.18Basic EPS (2026-01-28) Diluted EPS (2026-01-28)
2023-10-312023-10-270.70Adjusted closeUnavailableUnavailableBasic EPS (2025-01-31) Diluted EPS (2025-01-31)
2022-10-312022-10-282.32Adjusted closeUnavailableUnavailableBasic EPS (2024-02-09) Diluted EPS (2024-02-09)
2021-10-312021-10-294.37Adjusted close19.85UnavailableBasic EPS (2023-03-29) Source unavailable
2020-10-312020-10-303.75Adjusted closeUnavailableUnavailableBasic EPS (2023-03-17) Source unavailable
2019-10-312019-10-253.78Adjusted closeUnavailableUnavailableBasic EPS (2023-03-17) Source unavailable
2018-10-312018-10-264.54Adjusted closeUnavailableUnavailable Source unavailable
2017-10-312017-10-274.27Adjusted closeUnavailableUnavailable Source unavailable
2016-10-312016-10-285.23Adjusted closeUnavailableUnavailable Source unavailable
2015-10-312015-10-304.18Adjusted closeUnavailableUnavailable Source unavailable
2014-10-312014-10-315.63Adjusted closeUnavailableUnavailable Source unavailable
2013-10-312013-10-255.40Adjusted closeUnavailableUnavailableBasic EPS (2014-01-24) Diluted EPS (2014-01-24)
2012-10-312012-10-266.55Adjusted close16.8017.70Basic EPS (2014-01-24) Diluted EPS (2014-01-24)
2011-10-312011-10-2810.94Adjusted close72.9278.13Basic EPS (2013-01-28) Diluted EPS (2013-01-28)
2010-10-312010-10-293.73Adjusted close8.478.47Basic EPS (2012-01-30) Diluted EPS (2012-01-30)

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