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Annual data and sources

SemiLEDs Corp (LEDS) · Nasdaq · USD · Sector unavailable · CIK 0001333822

Annual coverage: 2010-08-31–2025-08-31 (16 periods). Financial snapshot built 2026-10-09.

LEDS 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 SemiLEDs Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-08-31
-0.15-0.150.21UnavailableUnavailableBasic EPS (2025-11-28)
Diluted EPS (2025-11-28)
Operating cash flow (2025-11-28) · Capex (2025-11-28)
2024
2024-08-31
-0.32-0.32-0.08UnavailableUnavailableBasic EPS (2025-11-28)
Diluted EPS (2025-11-28)
Operating cash flow (2025-11-28) · Capex (2025-11-28)
2023
2023-08-31
-0.55-0.55-0.24UnavailableUnavailableBasic EPS (2024-11-27)
Diluted EPS (2024-11-27)
Operating cash flow (2024-11-27) · Capex (2024-11-27)
2022
2022-08-31
-0.61-0.61-0.40UnavailableUnavailableBasic EPS (2023-11-28)
Diluted EPS (2023-11-28)
Operating cash flow (2023-11-28) · Capex (2023-11-28)
2021
2021-08-31
-0.68-0.68-0.44UnavailableUnavailableBasic EPS (2022-11-08)
Diluted EPS (2022-11-08)
Operating cash flow (2022-11-08) · Capex (2022-11-08)
2020
2020-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-11-29) · Capex (2021-11-29)
2019
2019-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-11-17) · Capex (2020-11-17)
2018
2018-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-11-20) · Capex (2019-11-20)
2017
2017-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-11-26) · Capex (2018-11-26)
2016
2016-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-11-29) · Capex (2017-11-29)
2015
2015-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-11-29) · Capex (2016-11-21)
2014
2014-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-11-21) · Capex (2015-12-15)
2013
2013-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-12-15) · Capex (2014-12-12)
2012
2012-08-31
-18.00-18.00-9.98UnavailableUnavailableBasic EPS (2012-12-13)
Diluted EPS (2012-12-13)
Operating cash flow (2014-12-12) · Capex (2013-11-26)
2011
2011-08-31
-8.80-8.80-10.74UnavailableUnavailableBasic EPS (2012-12-13)
Diluted EPS (2012-12-13)
Operating cash flow (2012-12-13) · Capex (2012-12-13)
2010
2010-08-31
2.602.40-1.66UnavailableUnavailableBasic EPS (2012-12-13)
Diluted EPS (2012-12-13)
Operating cash flow (2012-12-13) · Capex (2012-12-13)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-08-315.57Unavailable
Inputs & filings

revenue: 43009000; averageDilutedShares: 7721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8226000

revenue (2025-11-28)
averageDilutedShares (2025-11-28)
periodEndShares (2025-11-28)
2024-08-310.82Unavailable
Inputs & filings

revenue: 5183000; averageDilutedShares: 6320000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7212000

revenue (2025-11-28)
averageDilutedShares (2025-11-28)
periodEndShares (2025-11-28)
2023-08-311.22Unavailable
Inputs & filings

revenue: 5979000; averageDilutedShares: 4881000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4941000

revenue (2024-11-27)
averageDilutedShares (2024-11-27)
periodEndShares (2024-11-27)
2022-08-311.56Unavailable
Inputs & filings

revenue: 7051000; averageDilutedShares: 4522000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4832000

revenue (2023-11-28)
averageDilutedShares (2023-11-28)
periodEndShares (2023-11-28)
2021-08-311.13Unavailable
Inputs & filings

revenue: 4735000; averageDilutedShares: 4180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4460000

revenue (2022-11-08)
averageDilutedShares (2022-11-08)
periodEndShares (2022-11-08)
2020-08-31UnavailableUnavailable
Inputs & filings

revenue: 6068000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4011000

revenue (2021-11-29)
periodEndShares (2021-11-29)
2019-08-31UnavailableUnavailable
Inputs & filings

revenue: 5902000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3594000

revenue (2020-11-17)
periodEndShares (2020-11-17)
2018-08-31UnavailableUnavailable
Inputs & filings

revenue: 7495000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3559000

revenue (2019-11-20)
periodEndShares (2019-11-20)
2017-08-31UnavailableUnavailable
Inputs & filings

revenue: 9214000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3544000

revenue (2018-11-26)
periodEndShares (2018-11-26)
2016-08-31UnavailableUnavailable
Inputs & filings

revenue: 10140000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3517000

revenue (2017-11-29)
periodEndShares (2017-11-29)
2015-08-31UnavailableUnavailable
Inputs & filings

revenue: 14124000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2905000

revenue (2016-11-21)
periodEndShares (2016-11-21)
2014-08-31UnavailableUnavailable
Inputs & filings

revenue: 14481000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2842400

revenue (2015-12-15)
periodEndShares (2015-12-15)
2013-08-31UnavailableUnavailable
Inputs & filings

revenue: 17967000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2776100

revenue (2014-12-12)
periodEndShares (2014-12-12)
2012-08-3110.69Unavailable
Inputs & filings

revenue: 29299000; averageDilutedShares: 2741400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2747000

revenue (2013-11-26)
averageDilutedShares (2012-12-13)
periodEndShares (2013-11-26)
2011-08-3115.49Unavailable
Inputs & filings

revenue: 33902000; averageDilutedShares: 2188700; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2728500

revenue (2012-12-13)
averageDilutedShares (2012-12-13)
periodEndShares (2012-12-13)
2010-08-3146.31Unavailable
Inputs & filings

revenue: 35763000; averageDilutedShares: 772300; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-12-13)
averageDilutedShares (2012-12-13)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-08-313.82Unavailable-38.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1643000,"capex":{"accession":"0001193125-25-301379","end":"2025-08-31","filed":"2025-11-28","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-301379","end":"2025-08-31","filed":"2025-11-28","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43009000,"tag":"Revenues","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"netIncome":{"value":-1130000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"operatingIncome":{"value":-1595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"openingAssets":{"value":11138000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"openingCurrentLiabilities":{"value":7022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"openingCapitalEmployed":{"value":4116000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"openingTotalEquity":{"value":2249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"openingCash":{"value":1671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15593000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingCurrentLiabilities":{"value":11383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingCapitalEmployed":{"value":4210000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingTotalEquity":{"value":2780000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingCash":{"value":2593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1130000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1130000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"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":4163000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.820130670324816; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.31371607014172

fcfMargin component 1 (2025-11-28) · fcfMargin component 2 (2025-11-28) · fcfMargin component 3 (2025-11-28)
cashConversion component 1 (2025-11-28) · cashConversion component 2 (2025-11-28) · cashConversion component 3 (2025-11-28)
roce component 1 (2025-11-28) · roce component 2 (2025-11-28) · roce component 3 (2025-11-28) · roce component 4 (2025-11-28) · roce component 5 (2025-11-28)
2024-08-31-9.42Unavailable-74.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-488000,"capex":{"accession":"0001193125-25-301379","end":"2024-08-31","filed":"2025-11-28","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-301379","end":"2024-08-31","filed":"2025-11-28","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5183000,"tag":"Revenues","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"netIncome":{"value":-2031000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"operatingIncome":{"value":-2949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"openingAssets":{"value":13455000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"openingCurrentLiabilities":{"value":9702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"openingCapitalEmployed":{"value":3753000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"openingTotalEquity":{"value":1194000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"openingCash":{"value":2572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11138000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingCurrentLiabilities":{"value":7022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingCapitalEmployed":{"value":4116000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingTotalEquity":{"value":2249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingCash":{"value":1671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2036000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2031000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-28","accession":"0001193125-25-301379","form":"10-K"},"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":3934500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.415396488520162; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.95234464353794

fcfMargin component 1 (2025-11-28) · fcfMargin component 2 (2025-11-28) · fcfMargin component 3 (2025-11-28)
cashConversion component 1 (2025-11-28) · cashConversion component 2 (2025-11-28) · cashConversion component 3 (2025-11-28)
roce component 1 (2025-11-28) · roce component 2 (2024-11-27) · roce component 3 (2024-11-27) · roce component 4 (2025-11-28) · roce component 5 (2025-11-28)
2023-08-31-19.80Unavailable-64.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1184000,"capex":{"accession":"0000950170-24-131245","end":"2023-08-31","filed":"2024-11-27","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-131245","end":"2023-08-31","filed":"2024-11-27","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5979000,"tag":"Revenues","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"netIncome":{"value":-2690000,"tag":"ProfitLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"operatingIncome":{"value":-3404000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"openingAssets":{"value":16054000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"openingCurrentLiabilities":{"value":9255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"openingCapitalEmployed":{"value":6799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"openingTotalEquity":{"value":3498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"openingCash":{"value":4274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2690000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2690000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-27","accession":"0000950170-24-131245","form":"10-K"},"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":5276000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.802642582371636; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.5185746777862

fcfMargin component 1 (2024-11-27) · fcfMargin component 2 (2024-11-27) · fcfMargin component 3 (2024-11-27)
cashConversion component 1 (2024-11-27) · cashConversion component 2 (2024-11-27) · cashConversion component 3 (2024-11-27)
roce component 1 (2024-11-27) · roce component 2 (2023-11-28) · roce component 3 (2023-11-28) · roce component 4 (2024-11-27) · roce component 5 (2024-11-27)
2022-08-31-25.36Unavailable-41.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1788000,"capex":{"accession":"0000950170-23-066243","end":"2022-08-31","filed":"2023-11-28","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-066243","end":"2022-08-31","filed":"2023-11-28","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7051000,"tag":"Revenues","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"netIncome":{"value":-2726000,"tag":"ProfitLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"operatingIncome":{"value":-3200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"openingAssets":{"value":18239000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"openingCurrentLiabilities":{"value":9507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"openingCapitalEmployed":{"value":8732000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"openingTotalEquity":{"value":4626000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"openingCash":{"value":4833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2744000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2726000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-28","accession":"0000950170-23-066243","form":"10-K"},"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":7765500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -25.358105233300243; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.20790676711094

fcfMargin component 1 (2023-11-28) · fcfMargin component 2 (2023-11-28) · fcfMargin component 3 (2023-11-28)
cashConversion component 1 (2023-11-28) · cashConversion component 2 (2023-11-28) · cashConversion component 3 (2023-11-28)
roce component 1 (2023-11-28) · roce component 2 (2022-11-08) · roce component 3 (2022-11-08) · roce component 4 (2023-11-28) · roce component 5 (2023-11-28)
2021-08-31-39.18Unavailable-54.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1855000,"capex":{"accession":"0000950170-22-022841","end":"2021-08-31","filed":"2022-11-08","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-022841","end":"2021-08-31","filed":"2022-11-08","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4735000,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"netIncome":{"value":-2857000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"operatingIncome":{"value":-3918000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"openingAssets":{"value":14580000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"openingCurrentLiabilities":{"value":8997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"openingCapitalEmployed":{"value":5583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"openingTotalEquity":{"value":2568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"openingCash":{"value":2832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2851000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2857000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-08","accession":"0000950170-22-022841","form":"10-K"},"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":7157500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -39.17634635691658; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.73978344393993

fcfMargin component 1 (2022-11-08) · fcfMargin component 2 (2022-11-08) · fcfMargin component 3 (2022-11-08)
cashConversion component 1 (2022-11-08) · cashConversion component 2 (2022-11-08) · cashConversion component 3 (2022-11-08)
roce component 1 (2022-11-08) · roce component 2 (2021-11-29) · roce component 3 (2021-11-29) · roce component 4 (2022-11-08) · roce component 5 (2022-11-08)
2020-08-31-20.96Unavailable-31.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1272000,"capex":{"accession":"0001564590-21-058603","end":"2020-08-31","filed":"2021-11-29","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-058603","end":"2020-08-31","filed":"2021-11-29","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6068000,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"netIncome":{"value":-547000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"operatingIncome":{"value":-2087000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"openingAssets":{"value":11662000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"openingCurrentLiabilities":{"value":3920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"openingCapitalEmployed":{"value":7742000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"openingTotalEquity":{"value":1788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"openingCash":{"value":1363000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -20.962425840474623; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.324577861163228

fcfMargin component 1 (2021-11-29) · fcfMargin component 2 (2021-11-29) · fcfMargin component 3 (2021-11-29)
cashConversion component 1 (2021-11-29) · cashConversion component 2 (2021-11-29) · cashConversion component 3 (2021-11-29)
roce component 1 (2021-11-29) · roce component 2 (2020-11-17) · roce component 3 (2020-11-17) · roce component 4 (2021-11-29) · roce component 5 (2021-11-29)
2019-08-31-62.23Unavailable-49.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3673000,"capex":{"accession":"0001564590-20-054257","end":"2019-08-31","filed":"2020-11-17","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054257","end":"2019-08-31","filed":"2020-11-17","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5902000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"netIncome":{"value":-3565000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"operatingIncome":{"value":-3665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"openingAssets":{"value":14250000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"openingCurrentLiabilities":{"value":7234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"openingCapitalEmployed":{"value":7016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"openingTotalEquity":{"value":5003000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"openingCash":{"value":3421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":11662000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"closingCurrentLiabilities":{"value":3920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"closingCapitalEmployed":{"value":7742000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"closingTotalEquity":{"value":1788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-29","accession":"0001564590-21-058603","form":"10-K"},"closingCash":{"value":1363000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","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 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3565000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3565000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"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":7379000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -62.23314130803118; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.667976690608484

fcfMargin component 1 (2020-11-17) · fcfMargin component 2 (2020-11-17) · fcfMargin component 3 (2020-11-17)
cashConversion component 1 (2020-11-17) · cashConversion component 2 (2020-11-17) · cashConversion component 3 (2020-11-17)
roce component 1 (2020-11-17) · roce component 2 (2019-11-20) · roce component 3 (2019-11-20) · roce component 4 (2020-11-17) · roce component 5 (2020-11-17)
2018-08-31-20.25Unavailable-42.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1518000,"capex":{"accession":"0001564590-19-043920","end":"2018-08-31","filed":"2019-11-20","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-043920","end":"2018-08-31","filed":"2019-11-20","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7495000,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"netIncome":{"value":-2981000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"operatingIncome":{"value":-3674000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"openingAssets":{"value":17670000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"openingCurrentLiabilities":{"value":7462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"openingCapitalEmployed":{"value":10208000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"openingTotalEquity":{"value":7817000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"openingCash":{"value":3582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":14250000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"closingCurrentLiabilities":{"value":7234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"closingCapitalEmployed":{"value":7016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"closingTotalEquity":{"value":5003000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-17","accession":"0001564590-20-054257","form":"10-K"},"closingCash":{"value":3421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-2981000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2981000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"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":8612000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.253502334889927; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -42.66140269391547

fcfMargin component 1 (2019-11-20) · fcfMargin component 2 (2019-11-20) · fcfMargin component 3 (2019-11-20)
cashConversion component 1 (2019-11-20) · cashConversion component 2 (2019-11-20) · cashConversion component 3 (2019-11-20)
roce component 1 (2019-11-20) · roce component 2 (2018-11-26) · roce component 3 (2018-11-26) · roce component 4 (2019-11-20) · roce component 5 (2019-11-20)
2017-08-31-24.52Unavailable-31.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2259000,"capex":{"accession":"0001564590-18-030063","end":"2017-08-31","filed":"2018-11-26","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-030063","end":"2017-08-31","filed":"2018-11-26","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9214000,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"netIncome":{"value":-4104000,"tag":"ProfitLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"operatingIncome":{"value":-4328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"openingAssets":{"value":22235000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"openingCurrentLiabilities":{"value":4901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"openingCapitalEmployed":{"value":17334000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"openingTotalEquity":{"value":11642000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"openingCash":{"value":6030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":17670000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"closingCurrentLiabilities":{"value":7462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"closingCapitalEmployed":{"value":10208000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"closingTotalEquity":{"value":7817000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-20","accession":"0001564590-19-043920","form":"10-K"},"closingCash":{"value":3582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-4091000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-4104000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"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":13771000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.51703928803994; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.42836395323506

fcfMargin component 1 (2018-11-26) · fcfMargin component 2 (2018-11-26) · fcfMargin component 3 (2018-11-26)
cashConversion component 1 (2018-11-26) · cashConversion component 2 (2018-11-26) · cashConversion component 3 (2018-11-26)
roce component 1 (2018-11-26) · roce component 2 (2017-11-29) · roce component 3 (2017-11-29) · roce component 4 (2018-11-26) · roce component 5 (2018-11-26)
2016-08-31-42.01Unavailable-83.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4260000,"capex":{"accession":"0001564590-17-024319","end":"2016-08-31","filed":"2017-11-29","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-024319","end":"2016-08-31","filed":"2017-11-29","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":10140000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"netIncome":{"value":-21304000,"tag":"ProfitLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"operatingIncome":{"value":-20605000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"openingAssets":{"value":38520000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"openingCurrentLiabilities":{"value":6315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"openingCapitalEmployed":{"value":32205000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"openingTotalEquity":{"value":29366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"openingCash":{"value":4808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","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 2015-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22235000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"closingCurrentLiabilities":{"value":4901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"closingCapitalEmployed":{"value":17334000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"closingTotalEquity":{"value":11642000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"closingCash":{"value":6030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-26","accession":"0001564590-18-030063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-21275000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-21304000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"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":24769500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -42.01183431952663; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.18698399241002

fcfMargin component 1 (2017-11-29) · fcfMargin component 2 (2017-11-29) · fcfMargin component 3 (2017-11-29)
cashConversion component 1 (2017-11-29) · cashConversion component 2 (2017-11-29) · cashConversion component 3 (2017-11-29)
roce component 1 (2017-11-29) · roce component 2 (2016-11-21) · roce component 3 (2016-11-21) · roce component 4 (2017-11-29) · roce component 5 (2017-11-29)
2015-08-31UnavailableUnavailable-33.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6074000,"capex":{"accession":"0001558370-16-010197","end":"2015-08-31","filed":"2016-11-21","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-024319","end":"2015-08-31","filed":"2017-11-29","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":14124000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"netIncome":{"value":-13318000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"operatingIncome":{"value":-13300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"openingAssets":{"value":57617000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"openingCurrentLiabilities":{"value":9469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"openingCapitalEmployed":{"value":48148000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"openingTotalEquity":{"value":43892000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"openingCash":{"value":12649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","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 2014-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38520000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"closingCurrentLiabilities":{"value":6315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"closingCapitalEmployed":{"value":32205000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"closingTotalEquity":{"value":29366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","form":"10-K"},"closingCash":{"value":4808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-29","accession":"0001564590-17-024319","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 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13274000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"pretaxIncome":{"value":-13317000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","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":40176500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.10392891366844

fcfMargin component 1 (2017-11-29) · fcfMargin component 2 (2016-11-21) · fcfMargin component 3 (2016-11-21)
cashConversion component 1 (2017-11-29) · cashConversion component 2 (2016-11-21) · cashConversion component 3 (2016-11-21)
roce component 1 (2017-11-29) · roce component 2 (2015-12-15) · roce component 3 (2015-12-15) · roce component 4 (2016-11-21) · roce component 5 (2016-11-21)
2014-08-31UnavailableUnavailable-40.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18382000,"capex":{"accession":"0001047469-15-009225","end":"2014-08-31","filed":"2015-12-15","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-010197","end":"2014-08-31","filed":"2016-11-21","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":14481000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"netIncome":{"value":-24610000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"operatingIncome":{"value":-24800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"openingAssets":{"value":85705000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"openingCurrentLiabilities":{"value":12704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"openingCapitalEmployed":{"value":73001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":66516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"openingTotalEquity":{"value":66493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"openingCash":{"value":36272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":57617000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"closingCurrentLiabilities":{"value":9469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"closingCapitalEmployed":{"value":48148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"closingTotalEquity":{"value":43892000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","form":"10-K"},"closingCash":{"value":12649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-21","accession":"0001558370-16-010197","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 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24475000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"pretaxIncome":{"value":-24610000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","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":60574500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.94132019249024

fcfMargin component 1 (2016-11-21) · fcfMargin component 2 (2015-12-15) · fcfMargin component 3 (2015-12-15)
cashConversion component 1 (2016-11-21) · cashConversion component 2 (2015-12-15) · cashConversion component 3 (2015-12-15)
roce component 1 (2016-11-21) · roce component 2 (2014-12-12) · roce component 3 (2014-12-12) · roce component 4 (2015-12-15) · roce component 5 (2015-12-15)
2013-08-31UnavailableUnavailable-45.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17216000,"capex":{"accession":"0001047469-14-009863","end":"2013-08-31","filed":"2014-12-12","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-009225","end":"2013-08-31","filed":"2015-12-15","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":17967000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"netIncome":{"value":-44638000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"operatingIncome":{"value":-42700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"openingAssets":{"value":127534000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"openingCurrentLiabilities":{"value":13340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"openingCapitalEmployed":{"value":114194000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"openingTotalEquity":{"value":108851000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"openingCash":{"value":47228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":85705000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"closingCurrentLiabilities":{"value":12704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"closingCapitalEmployed":{"value":73001000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":66516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"closingTotalEquity":{"value":66493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"closingCash":{"value":36272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-12-15","accession":"0001047469-15-009225","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-43724000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"pretaxIncome":{"value":-44635000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","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":93597500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.620876625978255

fcfMargin component 1 (2015-12-15) · fcfMargin component 2 (2014-12-12) · fcfMargin component 3 (2014-12-12)
cashConversion component 1 (2015-12-15) · cashConversion component 2 (2014-12-12) · cashConversion component 3 (2014-12-12)
roce component 1 (2015-12-15) · roce component 2 (2013-11-26) · roce component 3 (2013-11-26) · roce component 4 (2014-12-12) · roce component 5 (2014-12-12)
2012-08-31UnavailableUnavailable-26.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27369000,"capex":{"accession":"0001047469-13-010878","end":"2012-08-31","filed":"2013-11-26","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-009863","end":"2012-08-31","filed":"2014-12-12","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":29299000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"netIncome":{"value":-49949000,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"operatingIncome":{"value":-36400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"openingAssets":{"value":178326000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"openingCurrentLiabilities":{"value":13829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"openingCapitalEmployed":{"value":164497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"openingTotalEquity":{"value":157951000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"openingCash":{"value":83619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":127534000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"closingCurrentLiabilities":{"value":13340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"closingCapitalEmployed":{"value":114194000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":107818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"closingTotalEquity":{"value":108851000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"closingCash":{"value":47228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-12-12","accession":"0001047469-14-009863","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-49457000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-49949000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"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":139345500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.12212091527893

fcfMargin component 1 (2014-12-12) · fcfMargin component 2 (2013-11-26) · fcfMargin component 3 (2013-11-26)
cashConversion component 1 (2014-12-12) · cashConversion component 2 (2013-11-26) · cashConversion component 3 (2013-11-26)
roce component 1 (2014-12-12) · roce component 2 (2012-12-13) · roce component 3 (2012-12-13) · roce component 4 (2013-11-26) · roce component 5 (2013-11-26)
2011-08-31-69.35UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23512000,"capex":{"accession":"0001047469-12-011226","end":"2011-08-31","filed":"2012-12-13","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-011226","end":"2011-08-31","filed":"2012-12-13","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":33902000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"netIncome":{"value":-16138000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"operatingIncome":{"value":-11730000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","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 2010-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":71199000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"openingCash":{"value":13520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","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 2010-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":178326000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"closingCurrentLiabilities":{"value":13829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"closingCapitalEmployed":{"value":164497000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"closingTotalEquity":{"value":157951000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"closingCash":{"value":83619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-26","accession":"0001047469-13-010878","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19174000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"incomeTaxExpense":{"value":725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"pretaxIncome":{"value":-15413000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -69.3528405403811; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

fcfMargin component 1 (2012-12-13) · fcfMargin component 2 (2012-12-13) · fcfMargin component 3 (2012-12-13)
cashConversion component 1 (2012-12-13) · cashConversion component 2 (2012-12-13) · cashConversion component 3 (2012-12-13)
roce component 1 (2012-12-13) · roce component 2 (2012-12-13) · roce component 3 (2012-12-13)
2010-08-31-3.59-11.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1285000,"capex":{"accession":"0001047469-12-011226","end":"2010-08-31","filed":"2012-12-13","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-011226","end":"2010-08-31","filed":"2012-12-13","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":35763000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"netIncome":{"value":10828000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"operatingIncome":{"value":11169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","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 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":43997000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"openingCash":{"value":13715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","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 2009-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-08-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":71199000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"closingCash":{"value":13520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","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 2010-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1824000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"incomeTaxExpense":{"value":267000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"pretaxIncome":{"value":11095000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-13","accession":"0001047469-12-011226","form":"10-K"},"effectiveTaxRate":{"value":0.02406489409643984,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10900219.197836863,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5930990129463414; cashConversion: -11.867380864425563; 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 2009-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

fcfMargin component 1 (2012-12-13) · fcfMargin component 2 (2012-12-13) · fcfMargin component 3 (2012-12-13)
cashConversion component 1 (2012-12-13) · cashConversion component 2 (2012-12-13) · cashConversion component 3 (2012-12-13)
roce component 1 (2012-12-13)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-08-3143,009,000.00-3.71-2.63
Inputs & filings

revenue: 43009000; operatingIncome: -1595000; netIncome: -1130000

revenue (2025-11-28)
operatingIncome (2025-11-28)
netIncome (2025-11-28)
2024-08-315,183,000.00-56.90-39.19
Inputs & filings

revenue: 5183000; operatingIncome: -2949000; netIncome: -2031000

revenue (2025-11-28)
operatingIncome (2025-11-28)
netIncome (2025-11-28)
2023-08-315,979,000.00-56.93-44.99
Inputs & filings

revenue: 5979000; operatingIncome: -3404000; netIncome: -2690000

revenue (2024-11-27)
operatingIncome (2024-11-27)
netIncome (2024-11-27)
2022-08-317,051,000.00-45.38-38.66
Inputs & filings

revenue: 7051000; operatingIncome: -3200000; netIncome: -2726000

revenue (2023-11-28)
operatingIncome (2023-11-28)
netIncome (2023-11-28)
2021-08-314,735,000.00-82.75-60.34
Inputs & filings

revenue: 4735000; operatingIncome: -3918000; netIncome: -2857000

revenue (2022-11-08)
operatingIncome (2022-11-08)
netIncome (2022-11-08)
2020-08-316,068,000.00-34.39-9.01
Inputs & filings

revenue: 6068000; operatingIncome: -2087000; netIncome: -547000

revenue (2021-11-29)
operatingIncome (2021-11-29)
netIncome (2021-11-29)
2019-08-315,902,000.00-62.10-60.40
Inputs & filings

revenue: 5902000; operatingIncome: -3665000; netIncome: -3565000

revenue (2020-11-17)
operatingIncome (2020-11-17)
netIncome (2020-11-17)
2018-08-317,495,000.00-49.02-39.77
Inputs & filings

revenue: 7495000; operatingIncome: -3674000; netIncome: -2981000

revenue (2019-11-20)
operatingIncome (2019-11-20)
netIncome (2019-11-20)
2017-08-319,214,000.00-46.97-44.54
Inputs & filings

revenue: 9214000; operatingIncome: -4328000; netIncome: -4104000

revenue (2018-11-26)
operatingIncome (2018-11-26)
netIncome (2018-11-26)
2016-08-3110,140,000.00-203.21-210.10
Inputs & filings

revenue: 10140000; operatingIncome: -20605000; netIncome: -21304000

revenue (2017-11-29)
operatingIncome (2017-11-29)
netIncome (2017-11-29)
2015-08-3114,124,000.00-94.17-94.29
Inputs & filings

revenue: 14124000; operatingIncome: -13300000; netIncome: -13318000

revenue (2016-11-21)
operatingIncome (2017-11-29)
netIncome (2016-11-21)
2014-08-3114,481,000.00-171.26-169.95
Inputs & filings

revenue: 14481000; operatingIncome: -24800000; netIncome: -24610000

revenue (2015-12-15)
operatingIncome (2016-11-21)
netIncome (2015-12-15)
2013-08-3117,967,000.00-237.66-248.44
Inputs & filings

revenue: 17967000; operatingIncome: -42700000; netIncome: -44638000

revenue (2014-12-12)
operatingIncome (2015-12-15)
netIncome (2014-12-12)
2012-08-3129,299,000.00-124.24-170.48
Inputs & filings

revenue: 29299000; operatingIncome: -36400000; netIncome: -49949000

revenue (2013-11-26)
operatingIncome (2014-12-12)
netIncome (2013-11-26)
2011-08-3133,902,000.00-34.60-47.60
Inputs & filings

revenue: 33902000; operatingIncome: -11730000; netIncome: -16138000

revenue (2012-12-13)
operatingIncome (2012-12-13)
netIncome (2012-12-13)
2010-08-3135,763,000.0031.2330.28
Inputs & filings

revenue: 35763000; operatingIncome: 11169000; netIncome: 10828000

revenue (2012-12-13)
operatingIncome (2012-12-13)
netIncome (2012-12-13)

SemiLEDs Corp (LEDS) P/E ratio history

The interactive P/E chart contains all 826 stored weekly price points (2010-12-17–2026-10-08); 37 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-08-312025-08-291.87Adjusted closeUnavailableUnavailableBasic EPS (2025-11-28) Diluted EPS (2025-11-28)
2024-08-312024-08-301.35Adjusted closeUnavailableUnavailableBasic EPS (2025-11-28) Diluted EPS (2025-11-28)
2023-08-312023-08-251.76Adjusted closeUnavailableUnavailableBasic EPS (2024-11-27) Diluted EPS (2024-11-27)
2022-08-312022-08-262.82Adjusted closeUnavailableUnavailableBasic EPS (2023-11-28) Diluted EPS (2023-11-28)
2021-08-312021-08-278.75Adjusted closeUnavailableUnavailableBasic EPS (2022-11-08) Diluted EPS (2022-11-08)
2020-08-312020-08-283.26Adjusted closeUnavailableUnavailable Source unavailable
2019-08-312019-08-302.55Adjusted closeUnavailableUnavailable Source unavailable
2018-08-312018-08-313.99Adjusted closeUnavailableUnavailable Source unavailable
2017-08-312017-08-251.70Adjusted closeUnavailableUnavailable Source unavailable
2016-08-312016-08-266.21Adjusted closeUnavailableUnavailable Source unavailable
2015-08-312015-08-285.00Adjusted closeUnavailableUnavailable Source unavailable
2014-08-312014-08-298.10Adjusted closeUnavailableUnavailable Source unavailable
2013-08-312013-08-308.60Adjusted closeUnavailableUnavailable Source unavailable
2012-08-312012-08-3120.20Adjusted closeUnavailableUnavailableBasic EPS (2012-12-13) Diluted EPS (2012-12-13)
2011-08-312011-08-2644.00Adjusted closeUnavailableUnavailableBasic EPS (2012-12-13) Diluted EPS (2012-12-13)
2010-08-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-12-13) Diluted EPS (2012-12-13)

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