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Annual data and sources

KOSS CORP (KOSS) · Nasdaq · USD · Sector unavailable · CIK 0000056701

Annual coverage: 2011-06-30–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.

KOSS 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 KOSS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.04-0.040.01UnavailableUnavailableBasic EPS (2026-08-28)
Diluted EPS (2026-08-28)
Operating cash flow (2026-08-28) · Capex (2026-08-28)
2025
2025-06-30
-0.09-0.09-0.08UnavailableUnavailableBasic EPS (2026-08-28)
Diluted EPS (2026-08-28)
Operating cash flow (2026-08-28) · Capex (2026-08-28)
2024
2024-06-30
-0.10-0.10-0.07UnavailableUnavailableBasic EPS (2025-08-29)
Diluted EPS (2025-08-29)
Operating cash flow (2025-08-29) · Capex (2025-08-29)
2023
2023-06-30
0.900.851.09UnavailableUnavailableBasic EPS (2024-08-30)
Diluted EPS (2024-08-30)
Operating cash flow (2024-08-30) · Capex (2024-08-30)
2022
2022-06-30
0.140.13-0.11UnavailableUnavailableBasic EPS (2023-08-25)
Diluted EPS (2023-08-25)
Operating cash flow (2023-08-25) · Capex (2023-08-25)
2021
2021-06-30
0.060.05-0.03UnavailableUnavailableBasic EPS (2022-08-26)
Diluted EPS (2022-08-26)
Operating cash flow (2022-08-26) · Capex (2022-08-26)
2020
2020-06-30
-0.06-0.060.19UnavailableUnavailableBasic EPS (2021-08-20)
Diluted EPS (2021-08-20)
Operating cash flow (2021-08-20) · Capex (2021-08-20)
2019
2019-06-30
0.040.040.17UnavailableUnavailableBasic EPS (2020-08-27)
Diluted EPS (2020-08-27)
Operating cash flow (2020-08-27) · Capex (2020-08-27)
2018
2018-06-30
-0.46-0.460.11UnavailableUnavailableBasic EPS (2019-08-30)
Diluted EPS (2019-08-30)
Operating cash flow (2019-08-30) · Capex (2019-08-30)
2017
2017-06-30
-0.13-0.13UnavailableUnavailableUnavailableBasic EPS (2018-08-23)
Diluted EPS (2018-08-23)
Operating cash flow (2018-08-23) · Capex (2018-08-23)
2016
2016-06-30
0.190.19UnavailableUnavailableUnavailableBasic EPS (2017-08-25)
Diluted EPS (2017-08-25)
Operating cash flow (2017-08-25) · Capex (2017-08-25)
2015
2015-06-30
0.070.07Unavailable0.000.00%Basic EPS (2016-08-25)
Diluted EPS (2016-08-25)
Operating cash flow (2016-08-25) · Capex (2016-08-25)
Dividend (2015-08-28)
2014
2014-06-30
-0.75-0.75Unavailable0.185.71%Basic EPS (2015-08-28)
Diluted EPS (2015-08-28)
Operating cash flow (2015-08-28) · Capex (2015-08-28)
Dividend (2015-08-28)
2013
2013-06-30
0.740.74Unavailable0.245.00%Basic EPS (2014-08-28)
Diluted EPS (2014-08-28)
Operating cash flow (2014-08-28) · Capex (2014-08-28)
Dividend (2014-08-28)
2012
2012-06-30
0.400.40Unavailable0.244.90%Basic EPS (2013-08-23)
Diluted EPS (2013-08-23)
Operating cash flow (2013-08-23) · Capex (2013-08-23)
Dividend (2013-08-23)
2011
2011-06-30
0.590.59Unavailable0.244.61%Basic EPS (2012-08-27)
Diluted EPS (2012-08-27)
Operating cash flow (2012-08-27) · Capex (2012-08-27)
Dividend (2012-08-27)

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
2026-06-301.38Unavailable
Inputs & filings

revenue: 13020773; averageDilutedShares: 9462904; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9466438

revenue (2026-08-28)
averageDilutedShares (2026-08-28)
periodEndShares (2026-08-28)
2025-06-301.35Unavailable
Inputs & filings

revenue: 12624170; averageDilutedShares: 9363117; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9456438

revenue (2026-08-28)
averageDilutedShares (2026-08-28)
periodEndShares (2026-08-28)
2024-06-301.33Unavailable
Inputs & filings

revenue: 12265069; averageDilutedShares: 9251373; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9299795

revenue (2025-08-29)
averageDilutedShares (2025-08-29)
periodEndShares (2025-08-29)
2023-06-301.34Unavailable
Inputs & filings

revenue: 13099651; averageDilutedShares: 9753760; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9234795

revenue (2024-08-30)
averageDilutedShares (2024-08-30)
periodEndShares (2024-08-30)
2022-06-301.77Unavailable
Inputs & filings

revenue: 17705519; averageDilutedShares: 9985662; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9147795

revenue (2023-08-25)
averageDilutedShares (2023-08-25)
periodEndShares (2023-08-25)
2021-06-302.03Unavailable
Inputs & filings

revenue: 19546008; averageDilutedShares: 9639273; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8608706

revenue (2022-08-26)
averageDilutedShares (2022-08-26)
periodEndShares (2022-08-26)
2020-06-302.47Unavailable
Inputs & filings

revenue: 18311830; averageDilutedShares: 7404831; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7404831

revenue (2021-08-20)
averageDilutedShares (2021-08-20)
periodEndShares (2021-08-20)
2019-06-302.95Unavailable
Inputs & filings

revenue: 21842097; averageDilutedShares: 7407827; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2020-08-27)
averageDilutedShares (2020-08-27)
periodEndShares (2020-08-27)
2018-06-303.19Unavailable
Inputs & filings

revenue: 23522631; averageDilutedShares: 7382706; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2019-08-30)
averageDilutedShares (2019-08-30)
periodEndShares (2019-08-30)
2017-06-30UnavailableUnavailable
Inputs & filings

revenue: 24054281; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2018-08-23)
periodEndShares (2018-08-23)
2016-06-30UnavailableUnavailable
Inputs & filings

revenue: 26001346; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2017-08-25)
periodEndShares (2017-08-25)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: 24230056; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2016-08-25)
periodEndShares (2016-08-25)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: 23840882; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2015-08-28)
periodEndShares (2015-08-28)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: 35764579; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2014-08-28)
periodEndShares (2014-08-28)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: 37865767; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2013-08-23)
periodEndShares (2013-08-23)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: 41518135; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7382706

revenue (2012-08-27)
periodEndShares (2012-08-27)

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
2026-06-300.94Unavailable-4.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":122721,"capex":{"accession":"0000056701-26-000034","end":"2026-06-30","filed":"2026-08-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-26-000034","end":"2026-06-30","filed":"2026-08-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13020773,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"netIncome":{"value":-391464,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"operatingIncome":{"value":-1512451,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"openingAssets":{"value":37184609,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"openingCurrentLiabilities":{"value":1939651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"openingCapitalEmployed":{"value":35244958,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30610035,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"openingTotalEquity":{"value":30610035,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6574574,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"openingCash":{"value":2807797,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","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 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36658764,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"closingCurrentLiabilities":{"value":1863271,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"closingCapitalEmployed":{"value":34795493,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30159655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"closingTotalEquity":{"value":30159655,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6499109,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"closingCash":{"value":3020840,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-391464,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10892,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"pretaxIncome":{"value":-380572,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","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":35020225.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9425016471756322; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.318792864426301

fcfMargin component 1 (2026-08-28) · fcfMargin component 2 (2026-08-28) · fcfMargin component 3 (2026-08-28)
cashConversion component 1 (2026-08-28) · cashConversion component 2 (2026-08-28) · cashConversion component 3 (2026-08-28)
roce component 1 (2026-08-28) · roce component 2 (2026-08-28) · roce component 3 (2026-08-28) · roce component 4 (2026-08-28) · roce component 5 (2026-08-28)
2025-06-30-5.59Unavailable-4.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-705625,"capex":{"accession":"0000056701-26-000034","end":"2025-06-30","filed":"2026-08-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-26-000034","end":"2025-06-30","filed":"2026-08-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12624170,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"netIncome":{"value":-874831,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"operatingIncome":{"value":-1737123,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"openingAssets":{"value":37199479,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-29","accession":"0000056701-25-000044","form":"10-K"},"openingCurrentLiabilities":{"value":1297658,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-29","accession":"0000056701-25-000044","form":"10-K"},"openingCapitalEmployed":{"value":35901821,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31147176,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6052303,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-29","accession":"0000056701-25-000044","form":"10-K"},"openingCash":{"value":2837081,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-29","accession":"0000056701-25-000044","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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":37184609,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"closingCurrentLiabilities":{"value":1939651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"closingCapitalEmployed":{"value":35244958,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30610035,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"closingTotalEquity":{"value":30610035,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6574574,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"closingCash":{"value":2807797,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","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 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-874831,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17482,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","form":"10-K"},"pretaxIncome":{"value":-857349,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-28","accession":"0000056701-26-000034","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":35573389.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.5894763774568945; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.883209118996096

fcfMargin component 1 (2026-08-28) · fcfMargin component 2 (2026-08-28) · fcfMargin component 3 (2026-08-28)
cashConversion component 1 (2026-08-28) · cashConversion component 2 (2026-08-28) · cashConversion component 3 (2026-08-28)
roce component 1 (2026-08-28) · roce component 2 (2025-08-29) · roce component 3 (2025-08-29) · roce component 4 (2026-08-28) · roce component 5 (2026-08-28)
2024-06-30-5.32Unavailable-5.16
Inputs & filings

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fcfMargin: -5.31828235128559; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.156951944925786

fcfMargin component 1 (2025-08-29) · fcfMargin component 2 (2025-08-29) · fcfMargin component 3 (2025-08-29)
cashConversion component 1 (2025-08-29) · cashConversion component 2 (2025-08-29) · cashConversion component 3 (2025-08-29)
roce component 1 (2025-08-29) · roce component 2 (2024-08-30) · roce component 3 (2024-08-30) · roce component 4 (2025-08-29) · roce component 5 (2025-08-29)
2023-06-3081.20127.86-77.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10637208,"capex":{"accession":"0000056701-24-000028","end":"2023-06-30","filed":"2024-08-30","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-24-000028","end":"2023-06-30","filed":"2024-08-30","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13099651,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-30","accession":"0000056701-24-000028","form":"10-K"},"netIncome":{"value":8319212,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-30","accession":"0000056701-24-000028","form":"10-K"},"operatingIncome":{"value":-24884220,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-30","accession":"0000056701-24-000028","form":"10-K"},"openingAssets":{"value":29958181,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000056701-23-000026","form":"10-K"},"openingCurrentLiabilities":{"value":2130058,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000056701-23-000026","form":"10-K"},"openingCapitalEmployed":{"value":27828123,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23027040,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-30","accession":"0000056701-24-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7260692,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000056701-23-000026","form":"10-K"},"openingCash":{"value":9208170,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000056701-23-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 81.20222439513847; cashConversion: 127.86316780964351; roce: -77.12032452481188

fcfMargin component 1 (2024-08-30) · fcfMargin component 2 (2024-08-30) · fcfMargin component 3 (2024-08-30)
cashConversion component 1 (2024-08-30) · cashConversion component 2 (2024-08-30) · cashConversion component 3 (2024-08-30)
roce component 1 (2024-08-30) · roce component 2 (2023-08-25) · roce component 3 (2023-08-25) · roce component 4 (2024-08-30) · roce component 5 (2024-08-30)
2022-06-30-5.93-82.843.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1050688,"capex":{"accession":"0000056701-23-000026","end":"2022-06-30","filed":"2023-08-25","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-23-000026","end":"2022-06-30","filed":"2023-08-25","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17705519,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-25","accession":"0000056701-23-000026","form":"10-K"},"netIncome":{"value":1268409,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-25","accession":"0000056701-23-000026","form":"10-K"},"operatingIncome":{"value":902023,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-25","accession":"0000056701-23-000026","form":"10-K"},"openingAssets":{"value":26324145,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"openingCurrentLiabilities":{"value":2052124,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"openingCapitalEmployed":{"value":24272021,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19575101,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-25","accession":"0000056701-23-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6749044,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"openingCash":{"value":6950215,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.934240052494366; cashConversion: -82.83511075686155; roce: 3.462650698239913

fcfMargin component 1 (2023-08-25) · fcfMargin component 2 (2023-08-25) · fcfMargin component 3 (2023-08-25)
cashConversion component 1 (2023-08-25) · cashConversion component 2 (2023-08-25) · cashConversion component 3 (2023-08-25)
roce component 1 (2023-08-25) · roce component 2 (2022-08-26) · roce component 3 (2022-08-26) · roce component 4 (2023-08-25) · roce component 5 (2023-08-25)
2021-06-30-1.29-50.94-1.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-251415,"capex":{"accession":"0000056701-22-000021","end":"2021-06-30","filed":"2022-08-26","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-22-000021","end":"2021-06-30","filed":"2022-08-26","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19546008,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"netIncome":{"value":493594,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"operatingIncome":{"value":-390492,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"openingAssets":{"value":22580406,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"openingCurrentLiabilities":{"value":2615090,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"openingCapitalEmployed":{"value":19965316,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15156098,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7424308,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"openingCash":{"value":3999409,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":493594,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4125,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"pretaxIncome":{"value":497719,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-26","accession":"0000056701-22-000021","form":"10-K"},"effectiveTaxRate":{"value":0.00828780898458769,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-387255.67689399037,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22118668.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2862728798637553; cashConversion: -50.935586737278; roce: -1.7654408085188311

fcfMargin component 1 (2022-08-26) · fcfMargin component 2 (2022-08-26) · fcfMargin component 3 (2022-08-26)
cashConversion component 1 (2022-08-26) · cashConversion component 2 (2022-08-26) · cashConversion component 3 (2022-08-26)
roce component 1 (2022-08-26) · roce component 2 (2021-08-20) · roce component 3 (2021-08-20) · roce component 4 (2022-08-26) · roce component 5 (2022-08-26)
2020-06-307.52Unavailable-2.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1377543,"capex":{"accession":"0000056701-21-000024","end":"2020-06-30","filed":"2021-08-20","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-21-000024","end":"2020-06-30","filed":"2021-08-20","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18311830,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"netIncome":{"value":-465597,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"operatingIncome":{"value":-484042,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"openingAssets":{"value":23235282,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"openingCurrentLiabilities":{"value":2997799,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"openingCapitalEmployed":{"value":20237483,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15072101,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8163181,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"openingCash":{"value":2228282,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-465597,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1740,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","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":20101399.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.522694345677085; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.408001492632391

fcfMargin component 1 (2021-08-20) · fcfMargin component 2 (2021-08-20) · fcfMargin component 3 (2021-08-20)
cashConversion component 1 (2021-08-20) · cashConversion component 2 (2021-08-20) · cashConversion component 3 (2021-08-20)
roce component 1 (2021-08-20) · roce component 2 (2020-08-27) · roce component 3 (2020-08-27) · roce component 4 (2021-08-20) · roce component 5 (2021-08-20)
2019-06-305.60399.791.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1223309,"capex":{"accession":"0001437749-20-018841","end":"2019-06-30","filed":"2020-08-27","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-018841","end":"2019-06-30","filed":"2020-08-27","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21842097,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"netIncome":{"value":305989,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"operatingIncome":{"value":276308,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"openingAssets":{"value":22777848,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"openingCurrentLiabilities":{"value":3163775,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"openingCapitalEmployed":{"value":19614073,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14203754,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8574094,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"openingCash":{"value":1081533,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23235282,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"closingCurrentLiabilities":{"value":2997799,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"closingCapitalEmployed":{"value":20237483,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15072101,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8163181,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"closingCash":{"value":2228282,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-20","accession":"0000056701-21-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":305989,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-26503,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","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":19925778,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.600693926045654; cashConversion: 399.78855449052094; roce: 1.3866861309003844

fcfMargin component 1 (2020-08-27) · fcfMargin component 2 (2020-08-27) · fcfMargin component 3 (2020-08-27)
cashConversion component 1 (2020-08-27) · cashConversion component 2 (2020-08-27) · cashConversion component 3 (2020-08-27)
roce component 1 (2020-08-27) · roce component 2 (2019-08-30) · roce component 3 (2019-08-30) · roce component 4 (2020-08-27) · roce component 5 (2020-08-27)
2018-06-303.32Unavailable-1.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":780469,"capex":{"accession":"0001437749-19-017702","end":"2018-06-30","filed":"2019-08-30","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-017702","end":"2018-06-30","filed":"2019-08-30","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23522631,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"netIncome":{"value":-3411220,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"operatingIncome":{"value":-364158,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"openingAssets":{"value":23423653,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":3392505,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"openingCapitalEmployed":{"value":20031148,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17572312,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5851341,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"openingCash":{"value":432283,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","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 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22777848,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"closingCurrentLiabilities":{"value":3163775,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"closingCapitalEmployed":{"value":19614073,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14203754,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-27","accession":"0001437749-20-018841","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8574094,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"closingCash":{"value":1081533,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3411220,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3041844,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","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":19822610.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3179494249601587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8370839703479014

fcfMargin component 1 (2019-08-30) · fcfMargin component 2 (2019-08-30) · fcfMargin component 3 (2019-08-30)
cashConversion component 1 (2019-08-30) · cashConversion component 2 (2019-08-30) · cashConversion component 3 (2019-08-30)
roce component 1 (2019-08-30) · roce component 2 (2018-08-23) · roce component 3 (2018-08-23) · roce component 4 (2019-08-30) · roce component 5 (2019-08-30)
2017-06-30-0.70UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-169182,"capex":{"accession":"0000056701-18-000033","end":"2017-06-30","filed":"2018-08-23","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-18-000033","end":"2017-06-30","filed":"2018-08-23","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":24054281,"tag":"SalesRevenueNet","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"netIncome":{"value":-963636,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":24120471,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"openingCurrentLiabilities":{"value":3568308,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"openingCapitalEmployed":{"value":20552163,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18186194,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5934277,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"openingCash":{"value":735393,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","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 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23423653,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"closingCurrentLiabilities":{"value":3392505,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"closingCapitalEmployed":{"value":20031148,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17572312,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5851341,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"closingCash":{"value":432283,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-30","accession":"0001437749-19-017702","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 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-963636,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":190546,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","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":20291655.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7033342630361723; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-08-23) · fcfMargin component 2 (2018-08-23) · fcfMargin component 3 (2018-08-23)
cashConversion component 1 (2018-08-23) · cashConversion component 2 (2018-08-23) · cashConversion component 3 (2018-08-23)
roce component 1 (2017-08-25) · roce component 2 (2017-08-25) · roce component 3 (2018-08-23) · roce component 4 (2018-08-23)
2016-06-30-0.52-9.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-135171,"capex":{"accession":"0000056701-17-000038","end":"2016-06-30","filed":"2017-08-25","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-17-000038","end":"2016-06-30","filed":"2017-08-25","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":26001346,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"netIncome":{"value":1389000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":22427013,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"openingCurrentLiabilities":{"value":3747281,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"openingCapitalEmployed":{"value":18679732,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16353019,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6073994,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"openingCash":{"value":1000266,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24120471,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"closingCurrentLiabilities":{"value":3568308,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"closingCapitalEmployed":{"value":20552163,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18186194,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5934277,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"closingCash":{"value":735393,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-23","accession":"0000056701-18-000033","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1389000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":874038,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","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":19615947.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5198615487059786; cashConversion: -9.731533477321815; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-08-25) · fcfMargin component 2 (2017-08-25) · fcfMargin component 3 (2017-08-25)
cashConversion component 1 (2017-08-25) · cashConversion component 2 (2017-08-25) · cashConversion component 3 (2017-08-25)
roce component 1 (2016-08-25) · roce component 2 (2016-08-25) · roce component 3 (2017-08-25) · roce component 4 (2017-08-25)
2015-06-30-2.75-138.252.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-667203,"capex":{"accession":"0000056701-16-000084","end":"2015-06-30","filed":"2016-08-25","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-16-000084","end":"2015-06-30","filed":"2016-08-25","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":24230056,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"netIncome":{"value":482613,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"operatingIncome":{"value":512801,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"openingAssets":{"value":24389958,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"openingCurrentLiabilities":{"value":6493228,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"openingCapitalEmployed":{"value":17896730,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15239867,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9150091,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"openingCash":{"value":1899411,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22427013,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"closingCurrentLiabilities":{"value":3747281,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"closingCapitalEmployed":{"value":18679732,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16353019,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6073994,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"closingCash":{"value":1000266,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-25","accession":"0000056701-17-000038","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":482613,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17375,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","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":18288231,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.7536172429811967; cashConversion: -138.24803724723535; roce: 2.8039945470942484

fcfMargin component 1 (2016-08-25) · fcfMargin component 2 (2016-08-25) · fcfMargin component 3 (2016-08-25)
cashConversion component 1 (2016-08-25) · cashConversion component 2 (2016-08-25) · cashConversion component 3 (2016-08-25)
roce component 1 (2015-08-28) · roce component 2 (2015-08-28) · roce component 3 (2015-08-28) · roce component 4 (2016-08-25) · roce component 5 (2016-08-25)
2014-06-3012.82Unavailable-47.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3055564,"capex":{"accession":"0000056701-15-000031","end":"2014-06-30","filed":"2015-08-28","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-15-000031","end":"2014-06-30","filed":"2015-08-28","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":23840882,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"netIncome":{"value":-5553554,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"operatingIncome":{"value":-10004732,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"openingAssets":{"value":35226657,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"openingCurrentLiabilities":{"value":10566688,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"openingCapitalEmployed":{"value":24659969,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21389674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13836983,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"openingCash":{"value":859636,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","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 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24389958,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"closingCurrentLiabilities":{"value":6493228,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"closingCapitalEmployed":{"value":17896730,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15239867,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9150091,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"closingCash":{"value":1899411,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-25","accession":"0000056701-16-000084","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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5553554,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4401589,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","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":21278349.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.816488920166627; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.01836484075045

fcfMargin component 1 (2015-08-28) · fcfMargin component 2 (2015-08-28) · fcfMargin component 3 (2015-08-28)
cashConversion component 1 (2015-08-28) · cashConversion component 2 (2015-08-28) · cashConversion component 3 (2015-08-28)
roce component 1 (2015-08-28) · roce component 2 (2014-08-28) · roce component 3 (2014-08-28) · roce component 4 (2015-08-28) · roce component 5 (2015-08-28)
2013-06-307.9452.3434.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2840737,"capex":{"accession":"0000056701-14-000028","end":"2013-06-30","filed":"2014-08-28","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-14-000028","end":"2013-06-30","filed":"2014-08-28","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":35764579,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"netIncome":{"value":5427715,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"operatingIncome":{"value":7642391,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"openingAssets":{"value":28748909,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"openingCurrentLiabilities":{"value":8568017,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"openingCapitalEmployed":{"value":20180892,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17095239,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11653670,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"openingCash":{"value":50027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","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 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35226657,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"closingCurrentLiabilities":{"value":10566688,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"closingCapitalEmployed":{"value":24659969,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21389674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13836983,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"closingCash":{"value":859636,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-28","accession":"0000056701-15-000031","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 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5427715,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"incomeTaxExpense":{"value":2270766,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","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":22420430.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.94287834340228; cashConversion: 52.33762273811355; roce: 34.08672728206535

fcfMargin component 1 (2014-08-28) · fcfMargin component 2 (2014-08-28) · fcfMargin component 3 (2014-08-28)
cashConversion component 1 (2014-08-28) · cashConversion component 2 (2014-08-28) · cashConversion component 3 (2014-08-28)
roce component 1 (2014-08-28) · roce component 2 (2013-08-23) · roce component 3 (2013-08-23) · roce component 4 (2014-08-28) · roce component 5 (2014-08-28)
2012-06-3012.03Unavailable19.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4555637,"capex":{"accession":"0000056701-13-000033","end":"2012-06-30","filed":"2013-08-23","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-13-000033","end":"2012-06-30","filed":"2013-08-23","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":37865767,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3886761,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"openingAssets":{"value":27405487,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"openingCurrentLiabilities":{"value":7680046,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"openingCapitalEmployed":{"value":19725441,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15446051,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11959436,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"openingCash":{"value":160542,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","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 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28748909,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"closingCurrentLiabilities":{"value":8568017,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"closingCapitalEmployed":{"value":20180892,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17095239,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11653670,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"closingCash":{"value":50027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-28","accession":"0000056701-14-000028","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 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2940415,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"incomeTaxExpense":{"value":1100091,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","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":19953166.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.03101735665357; cashConversion: No unambiguous matching annual USD fact; roce: 19.479419469586443

fcfMargin component 1 (2013-08-23) · fcfMargin component 2 (2013-08-23) · fcfMargin component 3 (2013-08-23)
cashConversion component 1 (2013-08-23) · cashConversion component 2 (2013-08-23)
roce component 1 (2013-08-23) · roce component 2 (2012-08-27) · roce component 3 (2012-08-27) · roce component 4 (2013-08-23) · roce component 5 (2013-08-23)
2011-06-307.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2923621,"capex":{"accession":"0000056701-12-000011","end":"2011-06-30","filed":"2012-08-27","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056701-12-000011","end":"2011-06-30","filed":"2012-08-27","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":41518135,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":6251318,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","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 2010-06-30"},"openingParentEquity":{"value":12192248,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":125496,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","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 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27405487,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"closingCurrentLiabilities":{"value":7680046,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"closingCapitalEmployed":{"value":19725441,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15446051,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11959436,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"closingCash":{"value":160542,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-23","accession":"0000056701-13-000033","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 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4373331,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","form":"10-K"},"incomeTaxExpense":{"value":1943620,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-27","accession":"0000056701-12-000011","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: 7.041792700948633; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-08-27) · fcfMargin component 2 (2012-08-27) · fcfMargin component 3 (2012-08-27)
cashConversion component 1 (2012-08-27) · cashConversion component 2 (2012-08-27)
roce component 1 (2012-08-27) · roce component 2 (2012-08-27) · roce component 3 (2012-08-27)

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
2026-06-3013,020,773.00-11.62-3.01
Inputs & filings

revenue: 13020773; operatingIncome: -1512451; netIncome: -391464

revenue (2026-08-28)
operatingIncome (2026-08-28)
netIncome (2026-08-28)
2025-06-3012,624,170.00-13.76-6.93
Inputs & filings

revenue: 12624170; operatingIncome: -1737123; netIncome: -874831

revenue (2026-08-28)
operatingIncome (2026-08-28)
netIncome (2026-08-28)
2024-06-3012,265,069.00-15.26-7.75
Inputs & filings

revenue: 12265069; operatingIncome: -1872159; netIncome: -950911

revenue (2025-08-29)
operatingIncome (2025-08-29)
netIncome (2025-08-29)
2023-06-3013,099,651.00-189.9663.51
Inputs & filings

revenue: 13099651; operatingIncome: -24884220; netIncome: 8319212

revenue (2024-08-30)
operatingIncome (2024-08-30)
netIncome (2024-08-30)
2022-06-3017,705,519.005.097.16
Inputs & filings

revenue: 17705519; operatingIncome: 902023; netIncome: 1268409

revenue (2023-08-25)
operatingIncome (2023-08-25)
netIncome (2023-08-25)
2021-06-3019,546,008.00-2.002.53
Inputs & filings

revenue: 19546008; operatingIncome: -390492; netIncome: 493594

revenue (2022-08-26)
operatingIncome (2022-08-26)
netIncome (2022-08-26)
2020-06-3018,311,830.00-2.64-2.54
Inputs & filings

revenue: 18311830; operatingIncome: -484042; netIncome: -465597

revenue (2021-08-20)
operatingIncome (2021-08-20)
netIncome (2021-08-20)
2019-06-3021,842,097.001.271.40
Inputs & filings

revenue: 21842097; operatingIncome: 276308; netIncome: 305989

revenue (2020-08-27)
operatingIncome (2020-08-27)
netIncome (2020-08-27)
2018-06-3023,522,631.00-1.55-14.50
Inputs & filings

revenue: 23522631; operatingIncome: -364158; netIncome: -3411220

revenue (2019-08-30)
operatingIncome (2019-08-30)
netIncome (2019-08-30)
2017-06-3024,054,281.00Unavailable-4.01
Inputs & filings

revenue: 24054281; operatingIncome: No unambiguous matching annual USD fact; netIncome: -963636

revenue (2018-08-23)
netIncome (2018-08-23)
2016-06-3026,001,346.00Unavailable5.34
Inputs & filings

revenue: 26001346; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1389000

revenue (2017-08-25)
netIncome (2017-08-25)
2015-06-3024,230,056.002.121.99
Inputs & filings

revenue: 24230056; operatingIncome: 512801; netIncome: 482613

revenue (2016-08-25)
operatingIncome (2015-08-28)
netIncome (2016-08-25)
2014-06-3023,840,882.00-41.96-23.29
Inputs & filings

revenue: 23840882; operatingIncome: -10004732; netIncome: -5553554

revenue (2015-08-28)
operatingIncome (2015-08-28)
netIncome (2015-08-28)
2013-06-3035,764,579.0021.3715.18
Inputs & filings

revenue: 35764579; operatingIncome: 7642391; netIncome: 5427715

revenue (2014-08-28)
operatingIncome (2014-08-28)
netIncome (2014-08-28)
2012-06-3037,865,767.0010.26Unavailable
Inputs & filings

revenue: 37865767; operatingIncome: 3886761; netIncome: No unambiguous matching annual USD fact

revenue (2013-08-23)
operatingIncome (2013-08-23)
2011-06-3041,518,135.0015.06Unavailable
Inputs & filings

revenue: 41518135; operatingIncome: 6251318; netIncome: No unambiguous matching annual USD fact

revenue (2012-08-27)
operatingIncome (2012-08-27)

KOSS CORP (KOSS) P/E ratio history

The interactive P/E chart contains all 1124 stored weekly price points (2005-02-25–2026-10-08); 470 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

9 eligible fiscal-year-end observations span 2011-06-30–2023-06-30. Latest eligible diluted P/E: 4.35×; basic P/E: 4.11×, for fiscal end 2023-06-30, using the close on 2023-06-30.

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

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

Complete annual P/E history (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
2026-06-302026-06-263.99Adjusted closeUnavailableUnavailableBasic EPS (2026-08-28) Diluted EPS (2026-08-28)
2025-06-302025-06-274.97Adjusted closeUnavailableUnavailableBasic EPS (2026-08-28) Diluted EPS (2026-08-28)
2024-06-302024-06-284.45Adjusted closeUnavailableUnavailableBasic EPS (2025-08-29) Diluted EPS (2025-08-29)
2023-06-302023-06-303.70Adjusted close4.114.35Basic EPS (2024-08-30) Diluted EPS (2024-08-30)
2022-06-302022-06-247.45Adjusted close53.2157.31Basic EPS (2023-08-25) Diluted EPS (2023-08-25)
2021-06-302021-06-2524.68Adjusted close411.33493.60Basic EPS (2022-08-26) Diluted EPS (2022-08-26)
2020-06-302020-06-261.40Adjusted closeUnavailableUnavailableBasic EPS (2021-08-20) Diluted EPS (2021-08-20)
2019-06-302019-06-282.00Adjusted close50.0050.00Basic EPS (2020-08-27) Diluted EPS (2020-08-27)
2018-06-302018-06-292.35Adjusted closeUnavailableUnavailableBasic EPS (2019-08-30) Diluted EPS (2019-08-30)
2017-06-302017-06-301.81Adjusted closeUnavailableUnavailableBasic EPS (2018-08-23) Diluted EPS (2018-08-23)
2016-06-302016-06-241.99Adjusted close10.4710.47Basic EPS (2017-08-25) Diluted EPS (2017-08-25)
2015-06-302015-06-262.34Adjusted close33.4333.43Basic EPS (2016-08-25) Diluted EPS (2016-08-25)
2014-06-302014-06-273.15Adjusted closeUnavailableUnavailableBasic EPS (2015-08-28) Diluted EPS (2015-08-28)
2013-06-302013-06-284.80Adjusted close6.496.49Basic EPS (2014-08-28) Diluted EPS (2014-08-28)
2012-06-302012-06-294.90Adjusted close12.2412.24Basic EPS (2013-08-23) Diluted EPS (2013-08-23)
2011-06-302011-06-245.20Adjusted close8.828.82Basic EPS (2012-08-27) Diluted EPS (2012-08-27)

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