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SemiLEDs Corp (LEDS)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
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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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-08-31 | -0.15 | -0.15 | 0.21 | Unavailable | Unavailable | Basic 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 | -0.08 | Unavailable | Unavailable | Basic 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 | -0.24 | Unavailable | Unavailable | Basic 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 | -0.40 | Unavailable | Unavailable | Basic 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 | -0.44 | Unavailable | Unavailable | Basic EPS (2022-11-08) Diluted EPS (2022-11-08) Operating cash flow (2022-11-08) · Capex (2022-11-08) |
| 2020 2020-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-11-29) · Capex (2021-11-29) |
| 2019 2019-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-11-17) · Capex (2020-11-17) |
| 2018 2018-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-11-20) · Capex (2019-11-20) |
| 2017 2017-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-11-26) · Capex (2018-11-26) |
| 2016 2016-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-11-29) · Capex (2017-11-29) |
| 2015 2015-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-11-29) · Capex (2016-11-21) |
| 2014 2014-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-11-21) · Capex (2015-12-15) |
| 2013 2013-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-12-15) · Capex (2014-12-12) |
| 2012 2012-08-31 | -18.00 | -18.00 | -9.98 | Unavailable | Unavailable | Basic 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 | -10.74 | Unavailable | Unavailable | Basic EPS (2012-12-13) Diluted EPS (2012-12-13) Operating cash flow (2012-12-13) · Capex (2012-12-13) |
| 2010 2010-08-31 | 2.60 | 2.40 | -1.66 | Unavailable | Unavailable | Basic 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-08-31 | 5.57 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-08-31 | 0.82 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-08-31 | 1.22 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-08-31 | 1.56 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-08-31 | 1.13 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-08-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-08-31 | 10.69 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-08-31 | 15.49 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-08-31 | 46.31 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-08-31 | 3.82 | Unavailable | -38.31 | Inputs & filingsCalculation 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 | -9.42 | Unavailable | -74.95 | Inputs & filingsCalculation 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 | -19.80 | Unavailable | -64.52 | Inputs & filingsCalculation 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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| 2016-08-31 | -42.01 | Unavailable | -83.19 | Inputs & filingsCalculation 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; 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| 2015-08-31 | Unavailable | Unavailable | -33.10 | Inputs & filingsCalculation 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; 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| 2014-08-31 | Unavailable | Unavailable | -40.94 | Inputs & filingsCalculation 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; 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| 2013-08-31 | Unavailable | Unavailable | -45.62 | Inputs & filingsCalculation 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; 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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) |
| 2012-08-31 | Unavailable | Unavailable | -26.12 | Inputs & filingsCalculation 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; 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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 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 | -69.35 | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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 | -11.87 | Unavailable | Inputs & filingsCalculation 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; 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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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-08-31 | 43,009,000.00 | -3.71 | -2.63 | Inputs & filingsrevenue: 43009000; operatingIncome: -1595000; netIncome: -1130000 revenue (2025-11-28)operatingIncome (2025-11-28) netIncome (2025-11-28) |
| 2024-08-31 | 5,183,000.00 | -56.90 | -39.19 | Inputs & filingsrevenue: 5183000; operatingIncome: -2949000; netIncome: -2031000 revenue (2025-11-28)operatingIncome (2025-11-28) netIncome (2025-11-28) |
| 2023-08-31 | 5,979,000.00 | -56.93 | -44.99 | Inputs & filingsrevenue: 5979000; operatingIncome: -3404000; netIncome: -2690000 revenue (2024-11-27)operatingIncome (2024-11-27) netIncome (2024-11-27) |
| 2022-08-31 | 7,051,000.00 | -45.38 | -38.66 | Inputs & filingsrevenue: 7051000; operatingIncome: -3200000; netIncome: -2726000 revenue (2023-11-28)operatingIncome (2023-11-28) netIncome (2023-11-28) |
| 2021-08-31 | 4,735,000.00 | -82.75 | -60.34 | Inputs & filingsrevenue: 4735000; operatingIncome: -3918000; netIncome: -2857000 revenue (2022-11-08)operatingIncome (2022-11-08) netIncome (2022-11-08) |
| 2020-08-31 | 6,068,000.00 | -34.39 | -9.01 | Inputs & filingsrevenue: 6068000; operatingIncome: -2087000; netIncome: -547000 revenue (2021-11-29)operatingIncome (2021-11-29) netIncome (2021-11-29) |
| 2019-08-31 | 5,902,000.00 | -62.10 | -60.40 | Inputs & filingsrevenue: 5902000; operatingIncome: -3665000; netIncome: -3565000 revenue (2020-11-17)operatingIncome (2020-11-17) netIncome (2020-11-17) |
| 2018-08-31 | 7,495,000.00 | -49.02 | -39.77 | Inputs & filingsrevenue: 7495000; operatingIncome: -3674000; netIncome: -2981000 revenue (2019-11-20)operatingIncome (2019-11-20) netIncome (2019-11-20) |
| 2017-08-31 | 9,214,000.00 | -46.97 | -44.54 | Inputs & filingsrevenue: 9214000; operatingIncome: -4328000; netIncome: -4104000 revenue (2018-11-26)operatingIncome (2018-11-26) netIncome (2018-11-26) |
| 2016-08-31 | 10,140,000.00 | -203.21 | -210.10 | Inputs & filingsrevenue: 10140000; operatingIncome: -20605000; netIncome: -21304000 revenue (2017-11-29)operatingIncome (2017-11-29) netIncome (2017-11-29) |
| 2015-08-31 | 14,124,000.00 | -94.17 | -94.29 | Inputs & filingsrevenue: 14124000; operatingIncome: -13300000; netIncome: -13318000 revenue (2016-11-21)operatingIncome (2017-11-29) netIncome (2016-11-21) |
| 2014-08-31 | 14,481,000.00 | -171.26 | -169.95 | Inputs & filingsrevenue: 14481000; operatingIncome: -24800000; netIncome: -24610000 revenue (2015-12-15)operatingIncome (2016-11-21) netIncome (2015-12-15) |
| 2013-08-31 | 17,967,000.00 | -237.66 | -248.44 | Inputs & filingsrevenue: 17967000; operatingIncome: -42700000; netIncome: -44638000 revenue (2014-12-12)operatingIncome (2015-12-15) netIncome (2014-12-12) |
| 2012-08-31 | 29,299,000.00 | -124.24 | -170.48 | Inputs & filingsrevenue: 29299000; operatingIncome: -36400000; netIncome: -49949000 revenue (2013-11-26)operatingIncome (2014-12-12) netIncome (2013-11-26) |
| 2011-08-31 | 33,902,000.00 | -34.60 | -47.60 | Inputs & filingsrevenue: 33902000; operatingIncome: -11730000; netIncome: -16138000 revenue (2012-12-13)operatingIncome (2012-12-13) netIncome (2012-12-13) |
| 2010-08-31 | 35,763,000.00 | 31.23 | 30.28 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-08-31 | 2025-08-29 | 1.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-28) Diluted EPS (2025-11-28) |
| 2024-08-31 | 2024-08-30 | 1.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-28) Diluted EPS (2025-11-28) |
| 2023-08-31 | 2023-08-25 | 1.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-11-27) Diluted EPS (2024-11-27) |
| 2022-08-31 | 2022-08-26 | 2.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-11-28) Diluted EPS (2023-11-28) |
| 2021-08-31 | 2021-08-27 | 8.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-11-08) Diluted EPS (2022-11-08) |
| 2020-08-31 | 2020-08-28 | 3.26 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-08-31 | 2019-08-30 | 2.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-08-31 | 2018-08-31 | 3.99 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-08-31 | 2017-08-25 | 1.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-08-31 | 2016-08-26 | 6.21 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-08-31 | 2015-08-28 | 5.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-08-31 | 2014-08-29 | 8.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-08-31 | 2013-08-30 | 8.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-08-31 | 2012-08-31 | 20.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-12-13) Diluted EPS (2012-12-13) |
| 2011-08-31 | 2011-08-26 | 44.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-12-13) Diluted EPS (2012-12-13) |
| 2010-08-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-12-13) Diluted EPS (2012-12-13) |
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