Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

KEY TRONIC CORP (KTCC) · Nasdaq · USD · Sector unavailable · CIK 0000719733

Annual coverage: 2010-07-03–2026-06-27 (17 periods). Financial snapshot built 2026-10-09.

KTCC 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 KEY TRONIC CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-27
-4.41-4.41-0.18UnavailableUnavailableBasic EPS (2026-09-24)
Diluted EPS (2026-09-24)
Operating cash flow (2026-09-24) · Capex (2026-09-24)
2025
2025-06-28
-0.77-0.771.38UnavailableUnavailableBasic EPS (2026-09-24)
Diluted EPS (2026-09-24)
Operating cash flow (2026-09-24) · Capex (2026-09-24)
2024
2024-06-29
-0.26-0.260.91UnavailableUnavailableBasic EPS (2025-09-17)
Diluted EPS (2025-09-17)
Operating cash flow (2025-09-17) · Capex (2025-09-17)
2023
2023-07-01
0.480.47-1.93UnavailableUnavailableBasic EPS (2024-10-15)
Diluted EPS (2024-10-15)
Operating cash flow (2024-10-15) · Capex (2024-10-15)
2022
2022-07-02
0.310.31-1.06UnavailableUnavailableBasic EPS (2024-10-15)
Diluted EPS (2024-10-15)
Operating cash flow (2024-10-15) · Capex (2024-10-15)
2021
2021-07-03
0.400.39-2.32UnavailableUnavailableBasic EPS (2022-09-14)
Diluted EPS (2022-09-14)
Operating cash flow (2022-09-14) · Capex (2022-09-14)
2020
2020-06-27
0.440.44-3.66UnavailableUnavailableBasic EPS (2022-09-14)
Diluted EPS (2022-09-14)
Operating cash flow (2022-09-14) · Capex (2022-09-14)
2019
2019-06-29
-0.74-0.74-0.69UnavailableUnavailableBasic EPS (2021-09-16)
Diluted EPS (2021-09-16)
Operating cash flow (2021-09-16) · Capex (2021-09-16)
2018
2018-06-30
-0.12-0.12-0.13UnavailableUnavailableBasic EPS (2020-09-11)
Diluted EPS (2020-09-11)
Operating cash flow (2020-09-11) · Capex (2020-09-11)
2017
2017-07-01
0.520.51-0.64UnavailableUnavailableBasic EPS (2019-09-12)
Diluted EPS (2019-09-12)
Operating cash flow (2019-09-12) · Capex (2019-09-12)
2016
2016-07-02
0.610.58-0.77UnavailableUnavailableBasic EPS (2018-09-10)
Diluted EPS (2018-09-10)
Operating cash flow (2018-09-10) · Capex (2018-09-10)
2015
2015-06-27
0.410.38-0.10UnavailableUnavailableBasic EPS (2017-09-11)
Diluted EPS (2017-09-11)
Operating cash flow (2017-09-11) · Capex (2017-09-11)
2014
2014-06-28
0.720.67-0.56UnavailableUnavailableBasic EPS (2016-09-09)
Diluted EPS (2016-09-09)
Operating cash flow (2016-09-09) · Capex (2016-09-09)
2013
2013-06-29
1.201.122.29UnavailableUnavailableBasic EPS (2015-09-04)
Diluted EPS (2015-09-04)
Operating cash flow (2015-09-04) · Capex (2015-09-04)
2012
2012-06-30
1.111.07-0.90UnavailableUnavailableBasic EPS (2014-09-05)
Diluted EPS (2014-09-05)
Operating cash flow (2014-09-05) · Capex (2014-09-05)
2011
2011-07-02
0.550.55-0.61UnavailableUnavailableBasic EPS (2013-09-06)
Diluted EPS (2013-09-06)
Operating cash flow (2013-09-06) · Capex (2013-09-06)
2010
2010-07-03
0.860.850.02UnavailableUnavailableBasic EPS (2012-09-10)
Diluted EPS (2012-09-10)
Operating cash flow (2012-09-10) · Capex (2012-09-10)

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
2026-06-2735.68Unavailable
Inputs & filings

revenue: 386667000; averageDilutedShares: 10837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10859000

revenue (2026-09-24)
averageDilutedShares (2026-09-24)
periodEndShares (2026-09-24)
2025-06-2843.47Unavailable
Inputs & filings

revenue: 467871000; averageDilutedShares: 10762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000

revenue (2025-09-17)
averageDilutedShares (2026-09-24)
periodEndShares (2026-09-24)
2024-06-2952.68Unavailable
Inputs & filings

revenue: 566942000; averageDilutedShares: 10762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000

revenue (2025-09-17)
averageDilutedShares (2025-09-17)
periodEndShares (2025-09-17)
2023-07-0155.34Unavailable
Inputs & filings

revenue: 605315000; averageDilutedShares: 10938000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000

revenue (2024-10-15)
averageDilutedShares (2024-10-15)
periodEndShares (2024-10-15)
2022-07-0249.19Unavailable
Inputs & filings

revenue: 544177000; averageDilutedShares: 11063000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000

revenue (2024-10-15)
averageDilutedShares (2024-10-15)
periodEndShares (2024-10-15)
2021-07-0346.96Unavailable
Inputs & filings

revenue: 518698000; averageDilutedShares: 11046000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10762000

revenue (2022-09-14)
averageDilutedShares (2022-09-14)
periodEndShares (2022-09-14)
2020-06-2741.56Unavailable
Inputs & filings

revenue: 449480000; averageDilutedShares: 10816000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10760000

revenue (2022-09-14)
averageDilutedShares (2022-09-14)
periodEndShares (2021-09-16)
2019-06-2943.13Unavailable
Inputs & filings

revenue: 464044000; averageDilutedShares: 10760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10760000

revenue (2021-09-16)
averageDilutedShares (2021-09-16)
periodEndShares (2020-09-11)
2018-06-3041.483.26
Inputs & filings

revenue: 446322000; averageDilutedShares: 10760000; totalDebt: 35084000; periodEndShares: 10760000

revenue (2020-09-11)
averageDilutedShares (2020-09-11)
totalDebt component 1 (2018-09-10)
periodEndShares (2019-09-12)
2017-07-0142.854.00
Inputs & filings

revenue: 467797000; averageDilutedShares: 10917000; totalDebt: 43068000; periodEndShares: 10760000

revenue (2019-09-12)
averageDilutedShares (2019-09-12)
totalDebt component 1 (2017-09-11)
periodEndShares (2018-09-10)
2016-07-0243.004.13
Inputs & filings

revenue: 484965000; averageDilutedShares: 11278000; totalDebt: 44323000; periodEndShares: 10725000

revenue (2018-09-10)
averageDilutedShares (2018-09-10)
totalDebt component 1 (2016-09-09)
periodEndShares (2017-09-11)
2015-06-2738.45Unavailable
Inputs & filings

revenue: 433997000; averageDilutedShares: 11286000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10706000

revenue (2017-09-11)
averageDilutedShares (2017-09-11)
periodEndShares (2016-09-09)
2014-06-2826.89Unavailable
Inputs & filings

revenue: 305394000; averageDilutedShares: 11358000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10547000

revenue (2016-09-09)
averageDilutedShares (2016-09-09)
periodEndShares (2015-09-04)
2013-06-2932.09Unavailable
Inputs & filings

revenue: 361033000; averageDilutedShares: 11252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10502000

revenue (2015-09-04)
averageDilutedShares (2015-09-04)
periodEndShares (2014-09-05)
2012-06-3031.97Unavailable
Inputs & filings

revenue: 346475000; averageDilutedShares: 10838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10481000

revenue (2014-09-05)
averageDilutedShares (2014-09-05)
periodEndShares (2013-09-06)
2011-07-0224.39Unavailable
Inputs & filings

revenue: 253846000; averageDilutedShares: 10407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10399000

revenue (2013-09-06)
averageDilutedShares (2013-09-06)
periodEndShares (2012-09-10)
2010-07-0319.59Unavailable
Inputs & filings

revenue: 199620000; averageDilutedShares: 10191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-09-10)
averageDilutedShares (2012-09-10)

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
2026-06-27-0.50Unavailable-7.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1927000,"capex":{"accession":"0000719733-26-000033","end":"2026-06-27","filed":"2026-09-24","form":"10-K","start":"2025-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-26-000033","end":"2026-06-27","filed":"2026-09-24","form":"10-K","start":"2025-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":386667000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"netIncome":{"value":-47793000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"operatingIncome":{"value":-14716000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingAssets":{"value":315874000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingCurrentLiabilities":{"value":91991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingCapitalEmployed":{"value":223883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingTotalEquity":{"value":117134000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":198740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingCash":{"value":1384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","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 2025-06-28"},"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":299766000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCurrentLiabilities":{"value":106492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCapitalEmployed":{"value":193274000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingTotalEquity":{"value":69183000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":230583000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCash":{"value":584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","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 2026-06-27"},"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":-47793000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"pretaxIncome":{"value":-24790000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-29","end":"2026-06-27","filed":"2026-09-24","accession":"0000719733-26-000033","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":208578500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.4983616393434144; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.055377232073296

fcfMargin component 1 (2026-09-24) · fcfMargin component 2 (2026-09-24) · fcfMargin component 3 (2026-09-24)
cashConversion component 1 (2026-09-24) · cashConversion component 2 (2026-09-24) · cashConversion component 3 (2026-09-24)
roce component 1 (2026-09-24) · roce component 2 (2026-09-24) · roce component 3 (2026-09-24) · roce component 4 (2026-09-24) · roce component 5 (2026-09-24)
2025-06-283.17Unavailable0.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14834000,"capex":{"accession":"0000719733-26-000033","end":"2025-06-28","filed":"2026-09-24","form":"10-K","start":"2024-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-26-000033","end":"2025-06-28","filed":"2026-09-24","form":"10-K","start":"2024-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467871000,"tag":"Revenues","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"netIncome":{"value":-8318000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"operatingIncome":{"value":562000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"openingAssets":{"value":355343000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingCurrentLiabilities":{"value":104176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingCapitalEmployed":{"value":251167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-09-24","accession":"0000719733-26-000033","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":231353000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingCash":{"value":4752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","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 2024-06-29"},"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":315874000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCurrentLiabilities":{"value":91991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCapitalEmployed":{"value":223883000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingTotalEquity":{"value":117134000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":198740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"closingCash":{"value":1384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","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 2025-06-28"},"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":-8318000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3643000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"},"pretaxIncome":{"value":-11961000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","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":237525000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":14834000,"capex":{"accession":"0000719733-26-000033","end":"2025-06-28","filed":"2026-09-24","form":"10-K","start":"2024-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-26-000033","end":"2025-06-28","filed":"2026-09-24","form":"10-K","start":"2024-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467871000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-30","end":"2025-06-28","filed":"2026-09-24","accession":"0000719733-26-000033","form":"10-K"}}}}; fcfMargin: 3.1705320483637585; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.2366066729817914

fcfMargin component 1 (2026-09-24) · fcfMargin component 2 (2026-09-24) · fcfMargin component 3 (2026-09-24)
cashConversion component 1 (2026-09-24) · cashConversion component 2 (2026-09-24) · cashConversion component 3 (2026-09-24)
roce component 1 (2026-09-24) · roce component 2 (2025-09-17) · roce component 3 (2025-09-17) · roce component 4 (2026-09-24) · roce component 5 (2026-09-24)
2024-06-291.73Unavailable2.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9818000,"capex":{"accession":"0000719733-25-000086","end":"2024-06-29","filed":"2025-09-17","form":"10-K","start":"2023-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-25-000086","end":"2024-06-29","filed":"2025-09-17","form":"10-K","start":"2023-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":566942000,"tag":"Revenues","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"netIncome":{"value":-2787000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"operatingIncome":{"value":6758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"openingAssets":{"value":418272000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCurrentLiabilities":{"value":151966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCapitalEmployed":{"value":266306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-01","filed":"2025-09-17","accession":"0000719733-25-000086","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":287655000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCash":{"value":3603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","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 2023-07-01"},"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":355343000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"closingCurrentLiabilities":{"value":104176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"closingCapitalEmployed":{"value":251167000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":123990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-29","filed":"2026-09-24","accession":"0000719733-26-000033","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":231353000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"closingCash":{"value":4752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-29"},"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":-2787000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","form":"10-K"},"pretaxIncome":{"value":-5187000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-02","end":"2024-06-29","filed":"2025-09-17","accession":"0000719733-25-000086","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":258736500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.731746810079338; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.6119237138942513

fcfMargin component 1 (2025-09-17) · fcfMargin component 2 (2025-09-17) · fcfMargin component 3 (2025-09-17)
cashConversion component 1 (2025-09-17) · cashConversion component 2 (2025-09-17) · cashConversion component 3 (2025-09-17)
roce component 1 (2025-09-17) · roce component 2 (2024-10-15) · roce component 3 (2024-10-15) · roce component 4 (2025-09-17) · roce component 5 (2025-09-17)
2023-07-01-3.48-408.806.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21082000,"capex":{"accession":"0000719733-24-000113","end":"2023-07-01","filed":"2024-10-15","form":"10-K","start":"2022-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-24-000113","end":"2023-07-01","filed":"2024-10-15","form":"10-K","start":"2022-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":605315000,"tag":"Revenues","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"netIncome":{"value":5157000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"operatingIncome":{"value":16323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingAssets":{"value":406923000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCurrentLiabilities":{"value":163667000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCapitalEmployed":{"value":243256000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingTotalEquity":{"value":124878000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":282045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingCash":{"value":1707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","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 2022-07-02"},"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":418272000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"closingCurrentLiabilities":{"value":151966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"closingCapitalEmployed":{"value":266306000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":130617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-01","filed":"2025-09-17","accession":"0000719733-25-000086","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":287655000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"closingCash":{"value":3603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","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 2023-07-01"},"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":5157000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1143000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"pretaxIncome":{"value":6300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-03","end":"2023-07-01","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"effectiveTaxRate":{"value":0.18142857142857144,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13361541.428571427,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":254781000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.4828147328250583; cashConversion: -408.80356796587165; roce: 6.406678676981407

fcfMargin component 1 (2024-10-15) · fcfMargin component 2 (2024-10-15) · fcfMargin component 3 (2024-10-15)
cashConversion component 1 (2024-10-15) · cashConversion component 2 (2024-10-15) · cashConversion component 3 (2024-10-15)
roce component 1 (2024-10-15) · roce component 2 (2024-10-15) · roce component 3 (2024-10-15) · roce component 4 (2024-10-15) · roce component 5 (2024-10-15)
2022-07-02-2.15-347.053.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11720000,"capex":{"accession":"0000719733-24-000113","end":"2022-07-02","filed":"2024-10-15","form":"10-K","start":"2021-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-24-000113","end":"2022-07-02","filed":"2024-10-15","form":"10-K","start":"2021-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544177000,"tag":"Revenues","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"netIncome":{"value":3377000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"operatingIncome":{"value":8795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"openingAssets":{"value":361846000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"openingCurrentLiabilities":{"value":126705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"openingCapitalEmployed":{"value":235141000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-03","filed":"2024-10-15","accession":"0000719733-24-000113","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":238141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"openingCash":{"value":3473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-07-03"},"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":406923000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"closingCurrentLiabilities":{"value":163667000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"closingCapitalEmployed":{"value":243256000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"closingTotalEquity":{"value":124878000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":282045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"closingCash":{"value":1707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-07-02"},"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":3377000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":314000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"pretaxIncome":{"value":3691000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-04","end":"2022-07-02","filed":"2024-10-15","accession":"0000719733-24-000113","form":"10-K"},"effectiveTaxRate":{"value":0.08507179626117584,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8046793.551882959,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":239198500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1537110168198947; cashConversion: -347.0535978679301; roce: 3.676862522131201

fcfMargin component 1 (2024-10-15) · fcfMargin component 2 (2024-10-15) · fcfMargin component 3 (2024-10-15)
cashConversion component 1 (2024-10-15) · cashConversion component 2 (2024-10-15) · cashConversion component 3 (2024-10-15)
roce component 1 (2024-10-15) · roce component 2 (2022-09-14) · roce component 3 (2022-09-14) · roce component 4 (2024-10-15) · roce component 5 (2024-10-15)
2021-07-03-4.95-590.974.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25654000,"capex":{"accession":"0000719733-22-000063","end":"2021-07-03","filed":"2022-09-14","form":"10-K","start":"2020-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-22-000063","end":"2021-07-03","filed":"2022-09-14","form":"10-K","start":"2020-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":518698000,"tag":"Revenues","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"netIncome":{"value":4341000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"operatingIncome":{"value":9526000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"openingAssets":{"value":304861000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"openingCurrentLiabilities":{"value":112219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"openingCapitalEmployed":{"value":192642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","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":189304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"openingCash":{"value":553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","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 2020-06-27"},"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":361846000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"closingCurrentLiabilities":{"value":126705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"closingCapitalEmployed":{"value":235141000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":123705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-03","filed":"2024-10-15","accession":"0000719733-24-000113","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":238141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"closingCash":{"value":3473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-07-03"},"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":4341000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-28","end":"2021-07-03","filed":"2022-09-14","accession":"0000719733-22-000063","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":213891500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.945845173877671; cashConversion: -590.9698226215157; roce: 4.453659916359463

fcfMargin component 1 (2022-09-14) · fcfMargin component 2 (2022-09-14) · fcfMargin component 3 (2022-09-14)
cashConversion component 1 (2022-09-14) · cashConversion component 2 (2022-09-14) · cashConversion component 3 (2022-09-14)
roce component 1 (2022-09-14) · roce component 2 (2021-09-16) · roce component 3 (2021-09-16) · roce component 4 (2022-09-14) · roce component 5 (2022-09-14)
2020-06-27-8.82-832.854.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39627000,"capex":{"accession":"0000719733-22-000063","end":"2020-06-27","filed":"2022-09-14","form":"10-K","start":"2019-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-22-000063","end":"2020-06-27","filed":"2022-09-14","form":"10-K","start":"2019-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":449480000,"tag":"Revenues","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"netIncome":{"value":4758000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"operatingIncome":{"value":6828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"openingAssets":{"value":238310000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"openingCurrentLiabilities":{"value":93404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"openingCapitalEmployed":{"value":144906000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-09-14","accession":"0000719733-22-000063","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":123851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"openingCash":{"value":601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-29"},"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":304861000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"closingCurrentLiabilities":{"value":112219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"closingCapitalEmployed":{"value":192642000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","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":189304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-27","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"closingCash":{"value":553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-27"},"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":4758000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-439000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-30","end":"2020-06-27","filed":"2022-09-14","accession":"0000719733-22-000063","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":168774000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.816187594553707; cashConversion: -832.8499369482977; roce: 4.045646841338121

fcfMargin component 1 (2022-09-14) · fcfMargin component 2 (2022-09-14) · fcfMargin component 3 (2022-09-14)
cashConversion component 1 (2022-09-14) · cashConversion component 2 (2022-09-14) · cashConversion component 3 (2022-09-14)
roce component 1 (2022-09-14) · roce component 2 (2020-09-11) · roce component 3 (2020-09-11) · roce component 4 (2021-09-16) · roce component 5 (2021-09-16)
2019-06-29-1.61Unavailable-4.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7467000,"capex":{"accession":"0000719733-21-000106","end":"2019-06-29","filed":"2021-09-16","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-21-000106","end":"2019-06-29","filed":"2021-09-16","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":464044000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"netIncome":{"value":-7982000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"operatingIncome":{"value":-5958000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"openingAssets":{"value":246528000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"openingCurrentLiabilities":{"value":98913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"openingCapitalEmployed":{"value":147615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-16","accession":"0000719733-21-000106","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":128447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"openingCash":{"value":343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"openingBorrowings":{"value":35084000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":238310000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"closingCurrentLiabilities":{"value":93404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"closingCapitalEmployed":{"value":144906000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-09-14","accession":"0000719733-22-000063","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":123851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-29","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"closingCash":{"value":601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-29","filed":"2022-09-14","accession":"0000719733-22-000063","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 2019-06-29"},"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":-7982000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-758000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-29","filed":"2021-09-16","accession":"0000719733-21-000106","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":146260500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6091146529208438; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.0735536935809735

fcfMargin component 1 (2021-09-16) · fcfMargin component 2 (2021-09-16) · fcfMargin component 3 (2021-09-16)
cashConversion component 1 (2021-09-16) · cashConversion component 2 (2021-09-16) · cashConversion component 3 (2021-09-16)
roce component 1 (2021-09-16) · roce component 2 (2019-09-12) · roce component 3 (2019-09-12) · roce component 4 (2020-09-11) · roce component 5 (2020-09-11)
2018-06-30-0.31Unavailable0.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1401000,"capex":{"accession":"0000719733-20-000061","end":"2018-06-30","filed":"2020-09-11","form":"10-K","start":"2017-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-20-000061","end":"2018-06-30","filed":"2020-09-11","form":"10-K","start":"2017-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":446322000,"tag":"Revenues","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"netIncome":{"value":-1325000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"operatingIncome":{"value":1114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"openingAssets":{"value":232840000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"openingCurrentLiabilities":{"value":77753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"openingCapitalEmployed":{"value":155087000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-09-11","accession":"0000719733-20-000061","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":116273000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"openingCash":{"value":373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"openingBorrowings":{"value":43068000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-07-01","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-01"},"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":246528000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"closingCurrentLiabilities":{"value":98913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"closingCapitalEmployed":{"value":147615000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-16","accession":"0000719733-21-000106","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":128447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"closingCash":{"value":343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-16","accession":"0000719733-21-000106","form":"10-K"},"closingBorrowings":{"value":35084000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":-1325000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-02","end":"2018-06-30","filed":"2020-09-11","accession":"0000719733-20-000061","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":151351000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.31389893395351337; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7360374229440175

fcfMargin component 1 (2020-09-11) · fcfMargin component 2 (2020-09-11) · fcfMargin component 3 (2020-09-11)
cashConversion component 1 (2020-09-11) · cashConversion component 2 (2020-09-11) · cashConversion component 3 (2020-09-11)
roce component 1 (2020-09-11) · roce component 2 (2018-09-10) · roce component 3 (2018-09-10) · roce component 4 (2019-09-12) · roce component 5 (2019-09-12)
2017-07-01-1.50-125.036.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7023000,"capex":{"accession":"0000719733-19-000063","end":"2017-07-01","filed":"2019-09-12","form":"10-K","start":"2016-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-19-000063","end":"2017-07-01","filed":"2019-09-12","form":"10-K","start":"2016-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467797000,"tag":"Revenues","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"netIncome":{"value":5617000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"operatingIncome":{"value":9544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"openingAssets":{"value":235924000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"openingCurrentLiabilities":{"value":84110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"openingCapitalEmployed":{"value":151814000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-09-12","accession":"0000719733-19-000063","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":130342000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"openingCash":{"value":1018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"openingBorrowings":{"value":44323000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-07-02","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-02"},"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":232840000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"closingCurrentLiabilities":{"value":77753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"closingCapitalEmployed":{"value":155087000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-09-11","accession":"0000719733-20-000061","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":116273000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-01","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"closingCash":{"value":373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-01","filed":"2020-09-11","accession":"0000719733-20-000061","form":"10-K"},"closingBorrowings":{"value":43068000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-07-01","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-01"},"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":5617000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1639000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-03","end":"2017-07-01","filed":"2019-09-12","accession":"0000719733-19-000063","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":153450500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5012922271840135; cashConversion: -125.03115542104327; roce: 6.219595244068935

fcfMargin component 1 (2019-09-12) · fcfMargin component 2 (2019-09-12) · fcfMargin component 3 (2019-09-12)
cashConversion component 1 (2019-09-12) · cashConversion component 2 (2019-09-12) · cashConversion component 3 (2019-09-12)
roce component 1 (2019-09-12) · roce component 2 (2017-09-11) · roce component 3 (2017-09-11) · roce component 4 (2018-09-10) · roce component 5 (2018-09-10)
2016-07-02-1.79-133.127.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8697000,"capex":{"accession":"0000719733-18-000054","end":"2016-07-02","filed":"2018-09-10","form":"10-K","start":"2015-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-18-000054","end":"2016-07-02","filed":"2018-09-10","form":"10-K","start":"2015-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":484965000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"netIncome":{"value":6533000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"operatingIncome":{"value":10416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"openingAssets":{"value":230794000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingCurrentLiabilities":{"value":86789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingCapitalEmployed":{"value":144005000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-09-10","accession":"0000719733-18-000054","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":130026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingCash":{"value":372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-09-10","accession":"0000719733-18-000054","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 2015-06-27"},"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":235924000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"closingCurrentLiabilities":{"value":84110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"closingCapitalEmployed":{"value":151814000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-09-12","accession":"0000719733-19-000063","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":130342000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-02","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"closingCash":{"value":1018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-02","filed":"2019-09-12","accession":"0000719733-19-000063","form":"10-K"},"closingBorrowings":{"value":44323000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-07-02","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-02"},"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":6533000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-09-10","accession":"0000719733-18-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1618000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-28","end":"2016-07-02","filed":"2018-09-10","accession":"0000719733-18-000054","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":147909500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7933252915158828; cashConversion: -133.124138986683; roce: 7.04214401373813

fcfMargin component 1 (2018-09-10) · fcfMargin component 2 (2018-09-10) · fcfMargin component 3 (2018-09-10)
cashConversion component 1 (2018-09-10) · cashConversion component 2 (2018-09-10) · cashConversion component 3 (2018-09-10)
roce component 1 (2018-09-10) · roce component 2 (2016-09-09) · roce component 3 (2016-09-09) · roce component 4 (2017-09-11) · roce component 5 (2017-09-11)
2015-06-27-0.26-26.515.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1141000,"capex":{"accession":"0000719733-17-000028","end":"2015-06-27","filed":"2017-09-11","form":"10-K","start":"2014-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-17-000028","end":"2015-06-27","filed":"2017-09-11","form":"10-K","start":"2014-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":433997000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"netIncome":{"value":4304000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"operatingIncome":{"value":6653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"openingAssets":{"value":156660000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingCurrentLiabilities":{"value":52167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingCapitalEmployed":{"value":104493000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-09-11","accession":"0000719733-17-000028","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":53015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingCash":{"value":5803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-09-11","accession":"0000719733-17-000028","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 2014-06-28"},"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":230794000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"closingCurrentLiabilities":{"value":86789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"closingCapitalEmployed":{"value":144005000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":100768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-09-10","accession":"0000719733-18-000054","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":130026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-27","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"closingCash":{"value":372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-27","filed":"2018-09-10","accession":"0000719733-18-000054","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 2015-06-27"},"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":4304000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-09-11","accession":"0000719733-17-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":996000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-29","end":"2015-06-27","filed":"2017-09-11","accession":"0000719733-17-000028","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":124249000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.2629050431224179; cashConversion: -26.510223048327138; roce: 5.354570258110729

fcfMargin component 1 (2017-09-11) · fcfMargin component 2 (2017-09-11) · fcfMargin component 3 (2017-09-11)
cashConversion component 1 (2017-09-11) · cashConversion component 2 (2017-09-11) · cashConversion component 3 (2017-09-11)
roce component 1 (2017-09-11) · roce component 2 (2015-09-04) · roce component 3 (2015-09-04) · roce component 4 (2016-09-09) · roce component 5 (2016-09-09)
2014-06-28-2.06-82.829.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6305000,"capex":{"accession":"0000719733-16-000164","end":"2014-06-28","filed":"2016-09-09","form":"10-K","start":"2013-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-16-000164","end":"2014-06-28","filed":"2016-09-09","form":"10-K","start":"2013-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":305394000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"netIncome":{"value":7613000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"operatingIncome":{"value":9304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingAssets":{"value":135130000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"openingCurrentLiabilities":{"value":37940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"openingCapitalEmployed":{"value":97190000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":94160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"openingCash":{"value":10819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-29"},"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":156660000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"closingCurrentLiabilities":{"value":52167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"closingCapitalEmployed":{"value":104493000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":103645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-09-11","accession":"0000719733-17-000028","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":53015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-28","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"closingCash":{"value":5803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-28","filed":"2017-09-11","accession":"0000719733-17-000028","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 2014-06-28"},"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":7613000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1610000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-30","end":"2014-06-28","filed":"2016-09-09","accession":"0000719733-16-000164","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":100841500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.0645461272978514; cashConversion: -82.81886247208722; roce: 9.226360179092934

fcfMargin component 1 (2016-09-09) · fcfMargin component 2 (2016-09-09) · fcfMargin component 3 (2016-09-09)
cashConversion component 1 (2016-09-09) · cashConversion component 2 (2016-09-09) · cashConversion component 3 (2016-09-09)
roce component 1 (2016-09-09) · roce component 2 (2014-09-05) · roce component 3 (2014-09-05) · roce component 4 (2015-09-04) · roce component 5 (2015-09-04)
2013-06-297.15205.1318.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25812000,"capex":{"accession":"0000719733-15-000070","end":"2013-06-29","filed":"2015-09-04","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-15-000070","end":"2013-06-29","filed":"2015-09-04","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":361033000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"netIncome":{"value":12583000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"operatingIncome":{"value":18126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"openingAssets":{"value":150912000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingCurrentLiabilities":{"value":53254000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingCapitalEmployed":{"value":97658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-04","accession":"0000719733-15-000070","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":72304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"openingCash":{"value":502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-04","accession":"0000719733-15-000070","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":135130000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"closingCurrentLiabilities":{"value":37940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"closingCapitalEmployed":{"value":97190000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-09-09","accession":"0000719733-16-000164","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":40970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-29","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"closingCash":{"value":10819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-29","filed":"2016-09-09","accession":"0000719733-16-000164","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-29"},"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":12583000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-09-04","accession":"0000719733-15-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5272000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-29","filed":"2015-09-04","accession":"0000719733-15-000070","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":97424000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.149484950129213; cashConversion: 205.133910832075; roce: 18.60527180160946

fcfMargin component 1 (2015-09-04) · fcfMargin component 2 (2015-09-04) · fcfMargin component 3 (2015-09-04)
cashConversion component 1 (2015-09-04) · cashConversion component 2 (2015-09-04) · cashConversion component 3 (2015-09-04)
roce component 1 (2015-09-04) · roce component 2 (2013-09-06) · roce component 3 (2013-09-06) · roce component 4 (2014-09-05) · roce component 5 (2014-09-05)
2012-06-30-2.81-83.6116.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9720000,"capex":{"accession":"0000719733-14-000028","end":"2012-06-30","filed":"2014-09-05","form":"10-K","start":"2011-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-14-000028","end":"2012-06-30","filed":"2014-09-05","form":"10-K","start":"2011-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":346475000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"netIncome":{"value":11626000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"operatingIncome":{"value":14351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"openingAssets":{"value":112364000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"openingCurrentLiabilities":{"value":33278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"openingCapitalEmployed":{"value":79086000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-09-05","accession":"0000719733-14-000028","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-09-05","accession":"0000719733-14-000028","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 2011-07-02"},"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":150912000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"closingCurrentLiabilities":{"value":53254000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"closingCapitalEmployed":{"value":97658000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-04","accession":"0000719733-15-000070","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":72304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"closingCash":{"value":502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-04","accession":"0000719733-15-000070","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11626000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-09-05","accession":"0000719733-14-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2215000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-03","end":"2012-06-30","filed":"2014-09-05","accession":"0000719733-14-000028","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":88372000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.805397214806263; cashConversion: -83.60571133665921; roce: 16.239306567691123

fcfMargin component 1 (2014-09-05) · fcfMargin component 2 (2014-09-05) · fcfMargin component 3 (2014-09-05)
cashConversion component 1 (2014-09-05) · cashConversion component 2 (2014-09-05) · cashConversion component 3 (2014-09-05)
roce component 1 (2014-09-05) · roce component 2 (2012-09-10) · roce component 3 (2012-09-10) · roce component 4 (2013-09-06) · roce component 5 (2013-09-06)
2011-07-02-2.52-111.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6387000,"capex":{"accession":"0000719733-13-000015","end":"2011-07-02","filed":"2013-09-06","form":"10-K","start":"2010-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000719733-13-000015","end":"2011-07-02","filed":"2013-09-06","form":"10-K","start":"2010-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":253846000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"netIncome":{"value":5736000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"operatingIncome":{"value":6939000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","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 2010-07-03"},"openingParentEquity":{"value":59417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-09-06","accession":"0000719733-13-000015","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":770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-09-06","accession":"0000719733-13-000015","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 2010-07-03"},"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":112364000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"closingCurrentLiabilities":{"value":33278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-02","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"closingCapitalEmployed":{"value":79086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-09-05","accession":"0000719733-14-000028","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-02","filed":"2014-09-05","accession":"0000719733-14-000028","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 2011-07-02"},"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":5736000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":746000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-04","end":"2011-07-02","filed":"2013-09-06","accession":"0000719733-13-000015","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: -2.5160924339954147; cashConversion: -111.34937238493723; 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 2010-07-03

fcfMargin component 1 (2013-09-06) · fcfMargin component 2 (2013-09-06) · fcfMargin component 3 (2013-09-06)
cashConversion component 1 (2013-09-06) · cashConversion component 2 (2013-09-06) · cashConversion component 3 (2013-09-06)
roce component 1 (2013-09-06) · roce component 2 (2012-09-10) · roce component 3 (2012-09-10)
2010-07-030.081.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":156000,"capex":{"accession":"0001193125-12-386435","end":"2010-07-03","filed":"2012-09-10","form":"10-K","start":"2009-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-386435","end":"2010-07-03","filed":"2012-09-10","form":"10-K","start":"2009-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199620000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"netIncome":{"value":8690000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"operatingIncome":{"value":7388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-03"},"openingParentEquity":{"value":51114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","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":729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03"},"closingParentEquity":{"value":59417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-03","filed":"2013-09-06","accession":"0000719733-13-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-03"},"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":8690000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-04","end":"2010-07-03","filed":"2012-09-10","accession":"0001193125-12-386435","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: 0.07814848211602045; cashConversion: 1.7951668584579978; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-03

fcfMargin component 1 (2012-09-10) · fcfMargin component 2 (2012-09-10) · fcfMargin component 3 (2012-09-10)
cashConversion component 1 (2012-09-10) · cashConversion component 2 (2012-09-10) · cashConversion component 3 (2012-09-10)
roce component 1 (2012-09-10)

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
2026-06-27386,667,000.00-3.81-12.36
Inputs & filings

revenue: 386667000; operatingIncome: -14716000; netIncome: -47793000

revenue (2026-09-24)
operatingIncome (2026-09-24)
netIncome (2026-09-24)
2025-06-28467,871,000.000.12-1.78
Inputs & filings

revenue: 467871000; operatingIncome: 562000; netIncome: -8318000

revenue (2025-09-17)
operatingIncome (2026-09-24)
netIncome (2026-09-24)
2024-06-29566,942,000.001.19-0.49
Inputs & filings

revenue: 566942000; operatingIncome: 6758000; netIncome: -2787000

revenue (2025-09-17)
operatingIncome (2025-09-17)
netIncome (2025-09-17)
2023-07-01605,315,000.002.700.85
Inputs & filings

revenue: 605315000; operatingIncome: 16323000; netIncome: 5157000

revenue (2024-10-15)
operatingIncome (2024-10-15)
netIncome (2024-10-15)
2022-07-02544,177,000.001.620.62
Inputs & filings

revenue: 544177000; operatingIncome: 8795000; netIncome: 3377000

revenue (2024-10-15)
operatingIncome (2024-10-15)
netIncome (2024-10-15)
2021-07-03518,698,000.001.840.84
Inputs & filings

revenue: 518698000; operatingIncome: 9526000; netIncome: 4341000

revenue (2022-09-14)
operatingIncome (2022-09-14)
netIncome (2022-09-14)
2020-06-27449,480,000.001.521.06
Inputs & filings

revenue: 449480000; operatingIncome: 6828000; netIncome: 4758000

revenue (2022-09-14)
operatingIncome (2022-09-14)
netIncome (2022-09-14)
2019-06-29464,044,000.00-1.28-1.72
Inputs & filings

revenue: 464044000; operatingIncome: -5958000; netIncome: -7982000

revenue (2021-09-16)
operatingIncome (2021-09-16)
netIncome (2021-09-16)
2018-06-30446,322,000.000.25-0.30
Inputs & filings

revenue: 446322000; operatingIncome: 1114000; netIncome: -1325000

revenue (2020-09-11)
operatingIncome (2020-09-11)
netIncome (2020-09-11)
2017-07-01467,797,000.002.041.20
Inputs & filings

revenue: 467797000; operatingIncome: 9544000; netIncome: 5617000

revenue (2019-09-12)
operatingIncome (2019-09-12)
netIncome (2019-09-12)
2016-07-02484,965,000.002.151.35
Inputs & filings

revenue: 484965000; operatingIncome: 10416000; netIncome: 6533000

revenue (2018-09-10)
operatingIncome (2018-09-10)
netIncome (2018-09-10)
2015-06-27433,997,000.001.530.99
Inputs & filings

revenue: 433997000; operatingIncome: 6653000; netIncome: 4304000

revenue (2017-09-11)
operatingIncome (2017-09-11)
netIncome (2017-09-11)
2014-06-28305,394,000.003.052.49
Inputs & filings

revenue: 305394000; operatingIncome: 9304000; netIncome: 7613000

revenue (2016-09-09)
operatingIncome (2016-09-09)
netIncome (2016-09-09)
2013-06-29361,033,000.005.023.49
Inputs & filings

revenue: 361033000; operatingIncome: 18126000; netIncome: 12583000

revenue (2015-09-04)
operatingIncome (2015-09-04)
netIncome (2015-09-04)
2012-06-30346,475,000.004.143.36
Inputs & filings

revenue: 346475000; operatingIncome: 14351000; netIncome: 11626000

revenue (2014-09-05)
operatingIncome (2014-09-05)
netIncome (2014-09-05)
2011-07-02253,846,000.002.732.26
Inputs & filings

revenue: 253846000; operatingIncome: 6939000; netIncome: 5736000

revenue (2013-09-06)
operatingIncome (2013-09-06)
netIncome (2013-09-06)
2010-07-03199,620,000.003.704.35
Inputs & filings

revenue: 199620000; operatingIncome: 7388000; netIncome: 8690000

revenue (2012-09-10)
operatingIncome (2012-09-10)
netIncome (2012-09-10)

KEY TRONIC CORP (KTCC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 626 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

12 eligible fiscal-year-end observations span 2010-07-03–2023-07-01. Latest eligible diluted P/E: 12.06×; basic P/E: 11.81×, for fiscal end 2023-07-01, 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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-272026-06-264.13Adjusted closeUnavailableUnavailableBasic EPS (2026-09-24) Diluted EPS (2026-09-24)
2025-06-282025-06-272.73Adjusted closeUnavailableUnavailableBasic EPS (2026-09-24) Diluted EPS (2026-09-24)
2024-06-292024-06-284.05Adjusted closeUnavailableUnavailableBasic EPS (2025-09-17) Diluted EPS (2025-09-17)
2023-07-012023-06-305.67Adjusted close11.8112.06Basic EPS (2024-10-15) Diluted EPS (2024-10-15)
2022-07-022022-07-014.27Adjusted close13.7713.77Basic EPS (2024-10-15) Diluted EPS (2024-10-15)
2021-07-032021-07-026.55Adjusted close16.3816.79Basic EPS (2022-09-14) Diluted EPS (2022-09-14)
2020-06-272020-06-265.26Adjusted close11.9511.95Basic EPS (2022-09-14) Diluted EPS (2022-09-14)
2019-06-292019-06-284.98Adjusted closeUnavailableUnavailableBasic EPS (2021-09-16) Diluted EPS (2021-09-16)
2018-06-302018-06-297.58Adjusted closeUnavailableUnavailableBasic EPS (2020-09-11) Diluted EPS (2020-09-11)
2017-07-012017-06-307.09Adjusted close13.6313.90Basic EPS (2019-09-12) Diluted EPS (2019-09-12)
2016-07-022016-07-017.40Adjusted close12.1312.76Basic EPS (2018-09-10) Diluted EPS (2018-09-10)
2015-06-272015-06-2610.66Adjusted close26.0028.05Basic EPS (2017-09-11) Diluted EPS (2017-09-11)
2014-06-282014-06-2710.73Adjusted close14.9016.01Basic EPS (2016-09-09) Diluted EPS (2016-09-09)
2013-06-292013-06-2810.35Adjusted close8.639.24Basic EPS (2015-09-04) Diluted EPS (2015-09-04)
2012-06-302012-06-298.24Adjusted close7.427.70Basic EPS (2014-09-05) Diluted EPS (2014-09-05)
2011-07-022011-07-014.52Adjusted close8.228.22Basic EPS (2013-09-06) Diluted EPS (2013-09-06)
2010-07-032010-07-024.88Adjusted close5.675.74Basic EPS (2012-09-10) Diluted EPS (2012-09-10)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)