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KORU Medical Systems, Inc. (KRMD)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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KORU Medical Systems, Inc. (KRMD) · Nasdaq · USD · Sector unavailable · CIK 0000704440
Annual coverage: 2011-02-28–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
KRMD 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.89 | Unavailable | Inputs & filingsrevenue: 41127366; averageDilutedShares: 46187077; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46370432 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2024-12-31 | 0.73 | Unavailable | Inputs & filingsrevenue: 33646463; averageDilutedShares: 45802701; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45957115 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2023-12-31 | 0.63 | Unavailable | Inputs & filingsrevenue: 28517666; averageDilutedShares: 45601346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45669362 revenue (2025-03-12)averageDilutedShares (2025-03-12) periodEndShares (2025-03-12) |
| 2022-12-31 | 0.62 | Unavailable | Inputs & filingsrevenue: 27896037; averageDilutedShares: 45002074; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45441389 revenue (2024-03-13)averageDilutedShares (2024-03-13) periodEndShares (2024-03-13) |
| 2021-12-31 | 0.53 | Unavailable | Inputs & filingsrevenue: 23490175; averageDilutedShares: 44385032; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44623660 revenue (2023-03-08)averageDilutedShares (2023-03-08) periodEndShares (2023-03-08) |
| 2020-12-31 | 0.58 | Unavailable | Inputs & filingsrevenue: 24176448; averageDilutedShares: 41929736; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43259617 revenue (2022-03-02)averageDilutedShares (2022-03-02) periodEndShares (2022-03-02) |
| 2019-12-31 | 0.59 | Unavailable | Inputs & filingsrevenue: 23162621; averageDilutedShares: 39061310; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39502557 revenue (2021-03-23)averageDilutedShares (2021-03-23) periodEndShares (2021-03-23) |
| 2018-12-31 | 0.45 | Unavailable | Inputs & filingsrevenue: 17353737; averageDilutedShares: 38921622; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38195680 revenue (2020-03-04)averageDilutedShares (2020-03-04) periodEndShares (2020-03-04) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37994298 periodEndShares (2019-03-05) |
| 2017-02-28 | 0.32 | Unavailable | Inputs & filingsrevenue: 12293655; averageDilutedShares: 37878201; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37821198 revenue (2017-05-05)averageDilutedShares (2017-05-05) periodEndShares (2017-05-05) |
| 2016-02-29 | 0.32 | Unavailable | Inputs & filingsrevenue: 12247338; averageDilutedShares: 37988954; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37966501 revenue (2017-05-05)averageDilutedShares (2017-05-05) periodEndShares (2017-05-05) |
| 2015-02-28 | 0.30 | Unavailable | Inputs & filingsrevenue: 11244660; averageDilutedShares: 37634064; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38006667 revenue (2016-05-13)averageDilutedShares (2016-05-13) periodEndShares (2016-05-13) |
| 2014-02-28 | 0.24 | Unavailable | Inputs & filingsrevenue: 8698852; averageDilutedShares: 36661667; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36661667 revenue (2015-05-08)averageDilutedShares (2015-05-08) periodEndShares (2015-05-08) |
| 2013-02-28 | 0.22 | Unavailable | Inputs & filingsrevenue: 7763953; averageDilutedShares: 36036362; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36661667 revenue (2014-05-29)averageDilutedShares (2014-05-29) periodEndShares (2014-05-29) |
| 2012-02-29 | 0.18 | Unavailable | Inputs & filingsrevenue: 6390534; averageDilutedShares: 35102446; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35196667 revenue (2013-05-29)averageDilutedShares (2013-05-29) periodEndShares (2013-05-29) |
| 2011-02-28 | 0.13 | Unavailable | Inputs & filingsrevenue: 4920723; averageDilutedShares: 36850760; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34302667 revenue (2012-05-29)averageDilutedShares (2012-05-29) periodEndShares (2012-05-29) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -1.14 | Unavailable | -14.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-470112,"capex":{"accession":"0001161697-26-000052","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001161697-26-000052","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41127366,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"netIncome":{"value":-2637926,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"operatingIncome":{"value":-2972442,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"openingAssets":{"value":27218515,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"openingCurrentLiabilities":{"value":7201820,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"openingCapitalEmployed":{"value":20016695,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16813679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"openingTotalEquity":{"value":16813679,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10404836,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"openingCash":{"value":9580947,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28200179,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingCurrentLiabilities":{"value":8194358,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingCapitalEmployed":{"value":20005821,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17047922,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingTotalEquity":{"value":17047922,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11152257,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingCash":{"value":8872212,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2637926,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21890,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"pretaxIncome":{"value":-2616036,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","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":20011258,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1430637206379812; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.853848768528197 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2024-12-31 | -4.81 | Unavailable | -29.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1617145,"capex":{"accession":"0001161697-26-000052","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001161697-26-000052","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33646463,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"netIncome":{"value":-6066633,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"operatingIncome":{"value":-6446231,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"openingAssets":{"value":28460972,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001161697-25-000103","form":"10-K"},"openingCurrentLiabilities":{"value":4454278,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001161697-25-000103","form":"10-K"},"openingCapitalEmployed":{"value":24006694,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20353771,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","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":8107201,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001161697-25-000103","form":"10-K"},"openingCash":{"value":11482240,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001161697-25-000103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27218515,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingCurrentLiabilities":{"value":7201820,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingCapitalEmployed":{"value":20016695,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16813679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingTotalEquity":{"value":16813679,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10404836,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingCash":{"value":9580947,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001161697-26-000052","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.806285284726659; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.285482769170724 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2023-12-31 | -19.90 | Unavailable | -34.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5675502,"capex":{"accession":"0001161697-25-000103","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001161697-25-000103","end":"2023-12-31","filed":"2025-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28517666,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001161697-25-000103","form":"10-K"},"netIncome":{"value":-13741062,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001161697-25-000103","form":"10-K"},"operatingIncome":{"value":-10269979,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001161697-25-000103","form":"10-K"},"openingAssets":{"value":42332443,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001161697-24-000139","form":"10-K"},"openingCurrentLiabilities":{"value":6958940,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001161697-24-000139","form":"10-K"},"openingCapitalEmployed":{"value":35373503,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31325963,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001161697-25-000103","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":11006480,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001161697-24-000139","form":"10-K"},"openingCash":{"value":17408257,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001161697-24-000139","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; 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 (2019-03-05) · fcfMargin component 2 (2019-03-05)cashConversion component 1 (2019-03-05) · cashConversion component 2 (2019-03-05) roce component 1 (2017-05-05) · roce component 2 (2017-05-05) · roce component 3 (2019-03-05) · roce component 4 (2019-03-05) |
| 2017-02-28 | -4.35 | Unavailable | -10.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-534741,"capex":{"accession":"0001161697-17-000228","end":"2017-02-28","filed":"2017-05-05","form":"10-K","start":"2016-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001161697-17-000228","end":"2017-02-28","filed":"2017-05-05","form":"10-K","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":12293655,"tag":"SalesRevenueNet","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"netIncome":{"value":-534999,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"operatingIncome":{"value":-736251,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"openingAssets":{"value":8394300,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"openingCurrentLiabilities":{"value":1107914,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"openingCapitalEmployed":{"value":7286386,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7118299,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"openingTotalEquity":{"value":7118299,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1276001,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"openingCash":{"value":4201949,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.34973162985296; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.467514459545368 fcfMargin component 1 (2017-05-05) · fcfMargin component 2 (2017-05-05) · fcfMargin component 3 (2017-05-05)cashConversion component 1 (2017-05-05) · cashConversion component 2 (2017-05-05) · cashConversion component 3 (2017-05-05) roce component 1 (2017-05-05) · roce component 2 (2017-05-05) · roce component 3 (2017-05-05) · roce component 4 (2017-05-05) · roce component 5 (2017-05-05) |
| 2016-02-29 | 14.64 | 229.03 | 17.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1793031,"capex":{"accession":"0001161697-17-000228","end":"2016-02-29","filed":"2017-05-05","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001161697-17-000228","end":"2016-02-29","filed":"2017-05-05","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":12247338,"tag":"SalesRevenueNet","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"netIncome":{"value":782864,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"operatingIncome":{"value":1181384,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"openingAssets":{"value":7281173,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-13","accession":"0001161697-16-000829","form":"10-K"},"openingCurrentLiabilities":{"value":691656,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-13","accession":"0001161697-16-000829","form":"10-K"},"openingCapitalEmployed":{"value":6589517,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6273456,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-05","accession":"0001161697-17-000228","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":1007717,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-13","accession":"0001161697-16-000829","form":"10-K"},"openingCash":{"value":2557235,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-05","accession":"0001161697-17-000228","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.640169153492783; cashConversion: 229.03480042510574; roce: 17.027850367648146 fcfMargin component 1 (2017-05-05) · fcfMargin component 2 (2017-05-05) · fcfMargin component 3 (2017-05-05)cashConversion component 1 (2017-05-05) · cashConversion component 2 (2017-05-05) · cashConversion component 3 (2017-05-05) roce component 1 (2017-05-05) · roce component 2 (2016-05-13) · roce component 3 (2016-05-13) · roce component 4 (2017-05-05) · roce component 5 (2017-05-05) |
| 2015-02-28 | 2.09 | 31.16 | 19.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":234686,"capex":{"accession":"0001161697-16-000829","end":"2015-02-28","filed":"2016-05-13","form":"10-K","start":"2014-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001161697-15-000213","end":"2015-02-28","filed":"2015-05-08","form":"10-K","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11244660,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-13","accession":"0001161697-16-000829","form":"10-K"},"netIncome":{"value":753117,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-13","accession":"0001161697-16-000829","form":"10-K"},"operatingIncome":{"value":1147391,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-13","accession":"0001161697-16-000829","form":"10-K"},"openingAssets":{"value":6208708,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-08","accession":"0001161697-15-000213","form":"10-K"},"openingCurrentLiabilities":{"value":771902,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-08","accession":"0001161697-15-000213","form":"10-K"},"openingCapitalEmployed":{"value":5436806,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5191870,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-13","accession":"0001161697-16-000829","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":1016838,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-08","accession":"0001161697-15-000213","form":"10-K"},"openingCash":{"value":2227398,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-13","accession":"0001161697-16-000829","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.0870884490949484; cashConversion: 31.161957571001587; roce: 19.08132685277121 fcfMargin component 1 (2015-05-08) · fcfMargin component 2 (2015-05-08) · fcfMargin component 3 (2015-05-08)cashConversion component 1 (2015-05-08) · cashConversion component 2 (2015-05-08) · cashConversion component 3 (2015-05-08) roce component 1 (2016-05-13) · roce component 2 (2015-05-08) · roce component 3 (2015-05-08) · roce component 4 (2016-05-13) · roce component 5 (2016-05-13) |
| 2014-02-28 | 8.80 | 108.85 | 19.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":765702,"capex":{"accession":"0001161697-15-000213","end":"2014-02-28","filed":"2015-05-08","form":"10-K","start":"2013-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001161697-15-000213","end":"2014-02-28","filed":"2015-05-08","form":"10-K","start":"2013-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8698852,"tag":"SalesRevenueNet","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-08","accession":"0001161697-15-000213","form":"10-K"},"netIncome":{"value":703429,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-08","accession":"0001161697-15-000213","form":"10-K"},"operatingIncome":{"value":1007671,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-08","accession":"0001161697-15-000213","form":"10-K"},"openingAssets":{"value":5592225,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-29","accession":"0001161697-14-000223","form":"10-K"},"openingCurrentLiabilities":{"value":525359,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-29","accession":"0001161697-14-000223","form":"10-K"},"openingCapitalEmployed":{"value":5066866,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4356591,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-08","accession":"0001161697-15-000213","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":1235634,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-29","accession":"0001161697-14-000223","form":"10-K"},"openingCash":{"value":1930321,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-08","accession":"0001161697-15-000213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.80233391716516; cashConversion: 108.85277689717086; roce: 19.187023357164996 fcfMargin component 1 (2015-05-08) · fcfMargin component 2 (2015-05-08) · fcfMargin component 3 (2015-05-08)cashConversion component 1 (2015-05-08) · cashConversion component 2 (2015-05-08) · cashConversion component 3 (2015-05-08) roce component 1 (2015-05-08) · roce component 2 (2014-05-29) · roce component 3 (2014-05-29) · roce component 4 (2015-05-08) · roce component 5 (2015-05-08) |
| 2013-02-28 | 2.85 | 30.48 | 22.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":221223,"capex":{"accession":"0001161697-14-000223","end":"2013-02-28","filed":"2014-05-29","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001161697-14-000223","end":"2013-02-28","filed":"2014-05-29","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7763953,"tag":"SalesRevenueNet","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-29","accession":"0001161697-14-000223","form":"10-K"},"netIncome":{"value":725763,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-29","accession":"0001161697-14-000223","form":"10-K"},"operatingIncome":{"value":1062404,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-29","accession":"0001161697-14-000223","form":"10-K"},"openingAssets":{"value":4805145,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-29","accession":"0001161697-13-000351","form":"10-K"},"openingCurrentLiabilities":{"value":558853,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-29","accession":"0001161697-13-000351","form":"10-K"},"openingCapitalEmployed":{"value":4246292,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3550728,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-29","accession":"0001161697-14-000223","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":1254417,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-29","accession":"0001161697-13-000351","form":"10-K"},"openingCash":{"value":1757223,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-29","accession":"0001161697-14-000223","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-02-29 | 5.08 | 39.76 | 35.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":324366,"capex":{"accession":"0001161697-13-000351","end":"2012-02-29","filed":"2013-05-29","form":"10-K","start":"2011-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001161697-13-000351","end":"2012-02-29","filed":"2013-05-29","form":"10-K","start":"2011-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6390534,"tag":"SalesRevenueNet","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-29","accession":"0001161697-13-000351","form":"10-K"},"netIncome":{"value":815893,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-29","accession":"0001161697-13-000351","form":"10-K"},"operatingIncome":{"value":1289158,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-29","accession":"0001161697-13-000351","form":"10-K"},"openingAssets":{"value":3434688,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"openingCurrentLiabilities":{"value":314053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"openingCapitalEmployed":{"value":3120635,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2480460,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-29","accession":"0001161697-13-000351","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":954228,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"openingCash":{"value":1322250,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-29","accession":"0001161697-13-000351","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.075726066084618; cashConversion: 39.75594839029137; roce: 34.998527880078086 fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29) · fcfMargin component 3 (2013-05-29)cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29) roce component 1 (2013-05-29) · roce component 2 (2012-05-29) · roce component 3 (2012-05-29) · roce component 4 (2013-05-29) · roce component 5 (2013-05-29) |
| 2011-02-28 | 16.83 | 117.59 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":827943,"capex":{"accession":"0001161697-12-000406","end":"2011-02-28","filed":"2012-05-29","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001161697-12-000406","end":"2011-02-28","filed":"2012-05-29","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4920723,"tag":"SalesRevenueNet","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"netIncome":{"value":704085,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"operatingIncome":{"value":1194829,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","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 2010-02-28"},"openingParentEquity":{"value":1688894,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","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":813383,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","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 2010-02-28"},"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":3434688,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"closingCurrentLiabilities":{"value":314053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"closingCapitalEmployed":{"value":3120635,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2480460,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-29","accession":"0001161697-13-000351","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":954228,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"closingCash":{"value":1322250,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-29","accession":"0001161697-13-000351","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 2011-02-28"},"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":704085,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":489034,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"pretaxIncome":{"value":1193119,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-29","accession":"0001161697-12-000406","form":"10-K"},"effectiveTaxRate":{"value":0.4098786458014666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":705094.1075156794,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.82563720819075; cashConversion: 117.59134195445151; 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 2010-02-28 fcfMargin component 1 (2012-05-29) · fcfMargin component 2 (2012-05-29) · fcfMargin component 3 (2012-05-29)cashConversion component 1 (2012-05-29) · cashConversion component 2 (2012-05-29) · cashConversion component 3 (2012-05-29) roce component 1 (2012-05-29) · roce component 2 (2012-05-29) · roce component 3 (2012-05-29) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 41,127,366.00 | -7.23 | -6.41 | Inputs & filingsrevenue: 41127366; operatingIncome: -2972442; netIncome: -2637926 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2024-12-31 | 33,646,463.00 | -19.16 | -18.03 | Inputs & filingsrevenue: 33646463; operatingIncome: -6446231; netIncome: -6066633 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2023-12-31 | 28,517,666.00 | -36.01 | -48.18 | Inputs & filingsrevenue: 28517666; operatingIncome: -10269979; netIncome: -13741062 revenue (2025-03-12)operatingIncome (2025-03-12) netIncome (2025-03-12) |
| 2022-12-31 | 27,896,037.00 | -38.65 | -31.05 | Inputs & filingsrevenue: 27896037; operatingIncome: -10780873; netIncome: -8661142 revenue (2024-03-13)operatingIncome (2024-03-13) netIncome (2024-03-13) |
| 2021-12-31 | 23,490,175.00 | -29.93 | -19.42 | Inputs & filingsrevenue: 23490175; operatingIncome: -7029535; netIncome: -4562823 revenue (2023-03-08)operatingIncome (2023-03-08) netIncome (2023-03-08) |
| 2020-12-31 | 24,176,448.00 | -5.19 | -5.01 | Inputs & filingsrevenue: 24176448; operatingIncome: -1254785; netIncome: -1212063 revenue (2022-03-02)operatingIncome (2022-03-02) netIncome (2022-03-02) |
| 2019-12-31 | 23,162,621.00 | 2.53 | 2.44 | Inputs & filingsrevenue: 23162621; operatingIncome: 585679; netIncome: 564349 revenue (2021-03-23)operatingIncome (2021-03-23) netIncome (2021-03-23) |
| 2018-12-31 | 17,353,737.00 | 6.71 | 5.25 | Inputs & filingsrevenue: 17353737; operatingIncome: 1164536; netIncome: 910570 revenue (2020-03-04)operatingIncome (2020-03-04) netIncome (2020-03-04) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact Source unavailable |
| 2017-02-28 | 12,293,655.00 | -5.99 | -4.35 | Inputs & filingsrevenue: 12293655; operatingIncome: -736251; netIncome: -534999 revenue (2017-05-05)operatingIncome (2017-05-05) netIncome (2017-05-05) |
| 2016-02-29 | 12,247,338.00 | 9.65 | 6.39 | Inputs & filingsrevenue: 12247338; operatingIncome: 1181384; netIncome: 782864 revenue (2017-05-05)operatingIncome (2017-05-05) netIncome (2017-05-05) |
| 2015-02-28 | 11,244,660.00 | 10.20 | 6.70 | Inputs & filingsrevenue: 11244660; operatingIncome: 1147391; netIncome: 753117 revenue (2016-05-13)operatingIncome (2016-05-13) netIncome (2016-05-13) |
| 2014-02-28 | 8,698,852.00 | 11.58 | 8.09 | Inputs & filingsrevenue: 8698852; operatingIncome: 1007671; netIncome: 703429 revenue (2015-05-08)operatingIncome (2015-05-08) netIncome (2015-05-08) |
| 2013-02-28 | 7,763,953.00 | 13.68 | 9.35 | Inputs & filingsrevenue: 7763953; operatingIncome: 1062404; netIncome: 725763 revenue (2014-05-29)operatingIncome (2014-05-29) netIncome (2014-05-29) |
| 2012-02-29 | 6,390,534.00 | 20.17 | 12.77 | Inputs & filingsrevenue: 6390534; operatingIncome: 1289158; netIncome: 815893 revenue (2013-05-29)operatingIncome (2013-05-29) netIncome (2013-05-29) |
| 2011-02-28 | 4,920,723.00 | 24.28 | 14.31 | Inputs & filingsrevenue: 4920723; operatingIncome: 1194829; netIncome: 704085 revenue (2012-05-29)operatingIncome (2012-05-29) netIncome (2012-05-29) |
KORU Medical Systems, Inc. (KRMD) P/E ratio history
The interactive P/E chart contains all 364 stored weekly price points (2019-10-25–2026-10-08); 62 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
1 eligible fiscal-year-end observations span 2019-12-31–2019-12-31. Latest eligible diluted P/E: 615.00×; basic P/E: 615.00×, for fiscal end 2019-12-31, using the close on 2019-12-27.
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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 6.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2024-12-31 | 2024-12-27 | 3.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2023-12-31 | 2023-12-29 | 2.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-12) Diluted EPS (2025-03-12) |
| 2022-12-31 | 2022-12-30 | 3.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) |
| 2021-12-31 | 2021-12-31 | 3.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-08) Diluted EPS (2023-03-08) |
| 2020-12-31 | 2020-12-31 | 6.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-02) Diluted EPS (2022-03-02) |
| 2019-12-31 | 2019-12-27 | 6.15 | Adjusted close | 615.00 | 615.00 | Basic EPS (2021-03-23) Diluted EPS (2021-03-23) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-03-04) Diluted EPS (2020-03-04) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-05) Diluted EPS (2019-03-05) |
| 2017-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-05-05) Diluted EPS (2017-05-05) |
| 2016-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-05-05) Diluted EPS (2017-05-05) |
| 2015-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-05-13) Diluted EPS (2016-05-13) |
| 2014-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-05-08) Diluted EPS (2015-05-08) |
| 2013-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-05-29) Diluted EPS (2014-05-29) |
| 2012-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-05-29) Diluted EPS (2013-05-29) |
| 2011-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-05-29) Diluted EPS (2012-05-29) |
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