Limoneira CO (LMNR)

revenue: 159723000; averageDilutedShares: 17834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18036891

revenue: 191503000; averageDilutedShares: 17715000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18033171

revenue: 179901000; averageDilutedShares: 17603000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17941032

revenue: 184605000; averageDilutedShares: 17513000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17684315

revenue: 166027000; averageDilutedShares: 17555000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17685400

revenue: 164559000; averageDilutedShares: 17666000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17606730

revenue: 171398000; averageDilutedShares: 17580000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17756180

revenue: 129392000; averageDilutedShares: 16209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17647135

revenue: 121309000; averageDilutedShares: 14315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14405031

revenue: 111789000; averageDilutedShares: 14168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14178226

revenue: 100311000; averageDilutedShares: 14119000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14135080

revenue: 103462000; averageDilutedShares: 14055000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14078077

revenue: 84884000; averageDilutedShares: 12775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14016011

revenue: 65828000; averageDilutedShares: 11202000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11203180

revenue: 52495000; averageDilutedShares: 11208000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11205241

revenue: 54284000; averageDilutedShares: 11213000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11194460

revenue: 34838000; averageDilutedShares: 11242000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":159723000,"tag":"Revenues","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"netIncome":{"value":-16356000,"tag":"ProfitLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"operatingIncome":{"value":-20405000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"openingAssets":{"value":298815000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"openingCurrentLiabilities":{"value":34804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"openingCapitalEmployed":{"value":264011000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":191691000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"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":311137000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"closingCurrentLiabilities":{"value":30091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"closingCapitalEmployed":{"value":281046000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":180027000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"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":-16482000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"incomeTaxExpense":{"value":-4649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"pretaxIncome":{"value":-21005000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","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":272528500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -7.487290320094962

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":191503000,"tag":"Revenues","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"netIncome":{"value":7174000,"tag":"ProfitLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"operatingIncome":{"value":-6178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"openingAssets":{"value":301210000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"openingCurrentLiabilities":{"value":33358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"openingCapitalEmployed":{"value":267852000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":189687000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"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":298815000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"closingCurrentLiabilities":{"value":34804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"closingCapitalEmployed":{"value":264011000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":191691000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"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":7215000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"incomeTaxExpense":{"value":4373000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"pretaxIncome":{"value":11547000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"effectiveTaxRate":{"value":0.3787130856499524,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-3838310.5568545945,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":265931500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -2.323154646967358

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":179901000,"tag":"Revenues","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"netIncome":{"value":9117000,"tag":"ProfitLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"operatingIncome":{"value":10783000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"openingAssets":{"value":368518000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"openingCurrentLiabilities":{"value":39274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"openingCapitalEmployed":{"value":329244000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":181054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-31"},"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":301210000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"closingCurrentLiabilities":{"value":33358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"closingCapitalEmployed":{"value":267852000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":189687000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"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":8899000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"incomeTaxExpense":{"value":4247000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"pretaxIncome":{"value":13364000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"effectiveTaxRate":{"value":0.3177940736306495,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7356226.504040707,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":298548000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.6118145155887826

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":184605000,"tag":"Revenues","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"netIncome":{"value":-474000,"tag":"ProfitLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"operatingIncome":{"value":2201000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"openingAssets":{"value":392276000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"openingCurrentLiabilities":{"value":35324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"openingCapitalEmployed":{"value":356952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":188435000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-31"},"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":368518000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"closingCurrentLiabilities":{"value":39274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"closingCapitalEmployed":{"value":329244000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":181054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-23","accession":"0001342423-25-000039","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-31"},"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":-737000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"incomeTaxExpense":{"value":823000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"pretaxIncome":{"value":349000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":343098000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 0.6415076741922132

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":166027000,"tag":"Revenues","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"netIncome":{"value":-3897000,"tag":"ProfitLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"operatingIncome":{"value":-6333000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"openingAssets":{"value":389600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":31461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":358139000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":195760000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-31"},"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":392276000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"closingCurrentLiabilities":{"value":35324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"closingCapitalEmployed":{"value":356952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":188435000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-12-23","accession":"0001342423-24-000035","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-31"},"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":-3942000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"incomeTaxExpense":{"value":-266000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"pretaxIncome":{"value":-4163000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","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":357545500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -1.7712431005284641

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":164559000,"tag":"Revenues","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"netIncome":{"value":-17941000,"tag":"ProfitLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"operatingIncome":{"value":-19008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"openingAssets":{"value":399867000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"openingCurrentLiabilities":{"value":31664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"openingCapitalEmployed":{"value":368203000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":221688000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-10-31"},"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":389600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"closingCurrentLiabilities":{"value":31461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"closingCapitalEmployed":{"value":358139000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":195760000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-12-21","accession":"0001342423-23-000037","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-31"},"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":-16936000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"incomeTaxExpense":{"value":-8494000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"pretaxIncome":{"value":-26435000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","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":363171000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -5.233898081069248

Calculation inputs: {"original":{"fcfTotal":{"value":-14502000,"capex":{"accession":"0001342423-20-000006","end":"2019-10-31","filed":"2020-01-14","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001342423-22-000009","end":"2019-10-31","filed":"2022-01-10","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":171398000,"tag":"Revenues","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"netIncome":{"value":-5466000,"tag":"ProfitLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"operatingIncome":{"value":-5514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"openingAssets":{"value":421339000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":27074000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":394265000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":219140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"openingTotalEquity":{"value":219140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2018-10-31"},"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":399867000,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"closingCurrentLiabilities":{"value":31664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"closingCapitalEmployed":{"value":368203000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":221688000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-12-22","accession":"0001342423-22-000038","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2019-10-31"},"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":-6444000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"incomeTaxExpense":{"value":-1097000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"pretaxIncome":{"value":-6563000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","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":381234000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-14502000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"}},"revenue":{"value":171398000,"tag":"Revenues","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"}}}}; fcfMargin: -8.46100887991692; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4463557814885346

Calculation inputs: {"original":{"fcfTotal":{"value":4524000,"capex":{"accession":"0001342423-20-000006","end":"2018-10-31","filed":"2020-01-14","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001342423-21-000006","end":"2018-10-31","filed":"2021-01-14","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129392000,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"netIncome":{"value":20212000,"tag":"ProfitLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"operatingIncome":{"value":9486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"openingAssets":{"value":339031000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"openingCurrentLiabilities":{"value":23614000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"openingCapitalEmployed":{"value":315417000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":136793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"openingTotalEquity":{"value":136793000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2017-10-31"},"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":421339000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"closingCurrentLiabilities":{"value":27074000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"closingCapitalEmployed":{"value":394265000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":219140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"closingTotalEquity":{"value":219140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2022-01-10","accession":"0001342423-22-000009","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2018-10-31"},"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":19687000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"incomeTaxExpense":{"value":-6729000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"pretaxIncome":{"value":13483000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":354841000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4524000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"}},"revenue":{"value":129392000,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":4524000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"}},"netIncome":{"value":20212000,"tag":"ProfitLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"}}}}; fcfMargin: 3.4963521701496227; cashConversion: 22.382742924995053; roce: 2.673310017726249

Calculation inputs: {"original":{"fcfTotal":{"value":5581000,"capex":{"accession":"0001342423-20-000006","end":"2017-10-31","filed":"2020-01-14","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001342423-20-000006","end":"2017-10-31","filed":"2020-01-14","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":121309000,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"netIncome":{"value":6549000,"tag":"ProfitLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"operatingIncome":{"value":11863000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"openingAssets":{"value":305448000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"openingCurrentLiabilities":{"value":23751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"openingCapitalEmployed":{"value":281697000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"openingTotalEquity":{"value":126498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2016-10-31"},"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":339031000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"closingCurrentLiabilities":{"value":23614000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"closingCapitalEmployed":{"value":315417000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":136793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"closingTotalEquity":{"value":136793000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2021-01-14","accession":"0001342423-21-000006","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2017-10-31"},"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":6035000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"incomeTaxExpense":{"value":4077000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"pretaxIncome":{"value":10626000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"effectiveTaxRate":{"value":0.3836815358554489,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7311385.94014681,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":298557000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.6006479321402365; cashConversion: 85.21911742250725; roce: 3.973445606701568

Calculation inputs: {"original":{"fcfTotal":{"value":-1948000,"capex":{"accession":"0001342423-19-000005","end":"2016-10-31","filed":"2019-01-14","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001342423-19-000005","end":"2016-10-31","filed":"2019-01-14","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111789000,"tag":"Revenues","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"netIncome":{"value":8058000,"tag":"ProfitLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"operatingIncome":{"value":9188000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"openingAssets":{"value":269370000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"openingCurrentLiabilities":{"value":19672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"openingCapitalEmployed":{"value":249698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":135817000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2015-10-31"},"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":305448000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"closingCurrentLiabilities":{"value":23751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"closingCapitalEmployed":{"value":281697000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"closingTotalEquity":{"value":126498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-01-14","accession":"0001342423-20-000006","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2016-10-31"},"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":7430000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"incomeTaxExpense":{"value":5267000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"pretaxIncome":{"value":13325000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"effectiveTaxRate":{"value":0.3952720450281426,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5556240.450281425,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":265697500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7425685890382774; cashConversion: -24.174733184413004; roce: 3.4580679155806884

Calculation inputs: {"original":{"fcfTotal":{"value":-23559000,"capex":{"accession":"0001144204-18-001288","end":"2015-10-31","filed":"2018-01-08","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-001288","end":"2015-10-31","filed":"2018-01-08","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100311000,"tag":"Revenues","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"netIncome":{"value":7082000,"tag":"ProfitLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"operatingIncome":{"value":4583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"openingAssets":{"value":246887000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"openingCurrentLiabilities":{"value":21133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"openingCapitalEmployed":{"value":225754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":116227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2014-10-31"},"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":269370000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"closingCurrentLiabilities":{"value":19672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"closingCapitalEmployed":{"value":249698000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":121272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2019-01-14","accession":"0001342423-19-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":135817000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2015-10-31"},"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":6447000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"incomeTaxExpense":{"value":3974000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"pretaxIncome":{"value":11056000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"effectiveTaxRate":{"value":0.3594428364688857,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2935673.4804630964,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":237726000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.48595866854084; cashConversion: -332.66026546173396; roce: 1.927849709329228

Calculation inputs: {"original":{"fcfTotal":{"value":-9774000,"capex":{"accession":"0001144204-17-001591","end":"2014-10-31","filed":"2017-01-10","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-075110","end":"2014-10-31","filed":"2016-01-11","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103462000,"tag":"Revenues","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":9893000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"openingAssets":{"value":209914000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"openingCurrentLiabilities":{"value":14675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"openingCapitalEmployed":{"value":195239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107653000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":99261000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2013-10-31"},"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":246887000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"closingCurrentLiabilities":{"value":21133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"closingCapitalEmployed":{"value":225754000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2018-01-08","accession":"0001144204-18-001288","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":116227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2014-10-31"},"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":6531000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"incomeTaxExpense":{"value":3573000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"pretaxIncome":{"value":10564000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":210496500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-9774000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"}},"revenue":{"value":103462000,"tag":"Revenues","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"}}}}; fcfMargin: -9.446946705070461; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.69984061492709

Calculation inputs: {"original":{"fcfTotal":{"value":-4759000,"capex":{"accession":"0001144204-16-075110","end":"2013-10-31","filed":"2016-01-11","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-075110","end":"2013-10-31","filed":"2016-01-11","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84884000,"tag":"Revenues","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5398000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"openingAssets":{"value":172622000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"openingCurrentLiabilities":{"value":11604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"openingCapitalEmployed":{"value":161018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-10-31"},"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":209914000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"closingCurrentLiabilities":{"value":14675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"closingCapitalEmployed":{"value":195239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":107653000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2017-01-10","accession":"0001144204-17-001591","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":99261000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2013-10-31"},"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":4644000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"incomeTaxExpense":{"value":3235000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"pretaxIncome":{"value":8141000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-11","accession":"0001144204-16-075110","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":178128500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.606474718439282; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.030396595716014

Calculation inputs: {"original":{"fcfTotal":{"value":-1943000,"capex":{"accession":"0001144204-15-001805","end":"2012-10-31","filed":"2015-01-12","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-001805","end":"2012-10-31","filed":"2015-01-12","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65828000,"tag":"Revenues","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"openingAssets":{"value":159028000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"openingCurrentLiabilities":{"value":6789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"openingCapitalEmployed":{"value":152239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2011-10-31"},"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":172622000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"closingCurrentLiabilities":{"value":11604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"closingCapitalEmployed":{"value":161018000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-10-31"},"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":2888000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"incomeTaxExpense":{"value":1978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"pretaxIncome":{"value":5128000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":156628500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.9516315245792066; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.90879373804895

Calculation inputs: {"original":{"fcfTotal":{"value":-359000,"capex":{"accession":"0001144204-14-002164","end":"2011-10-31","filed":"2014-01-14","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-002164","end":"2011-10-31","filed":"2014-01-14","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52495000,"tag":"Revenues","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"openingAssets":{"value":159438000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","form":"10-K"},"openingCurrentLiabilities":{"value":6338000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","form":"10-K"},"openingCapitalEmployed":{"value":153100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-10-31"},"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":159028000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"closingCurrentLiabilities":{"value":6789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"closingCapitalEmployed":{"value":152239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2015-01-12","accession":"0001144204-15-001805","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2011-10-31"},"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":1336000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"incomeTaxExpense":{"value":707000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":152669500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6838746547290218; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.6615597745456689

Calculation inputs: {"original":{"fcfTotal":{"value":1551000,"capex":{"accession":"0001144204-13-002202","end":"2010-10-31","filed":"2013-01-14","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-002202","end":"2010-10-31","filed":"2013-01-14","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54284000,"tag":"Revenues","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","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 2009-10-31"},"openingParentEquity":{"value":51761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-10-31"},"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":159438000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","form":"10-K"},"closingCurrentLiabilities":{"value":6338000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","form":"10-K"},"closingCapitalEmployed":{"value":153100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-14","accession":"0001144204-14-002164","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-10-31"},"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":61000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"incomeTaxExpense":{"value":-72000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8571954903839067; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-10-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":34838000,"tag":"Revenues","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7504000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","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 2008-10-31"},"openingParentEquity":{"value":54786000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2008-10-31"},"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 2009-10-31"},"closingParentEquity":{"value":51761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2013-01-14","accession":"0001144204-13-002202","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-10-31"},"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":-3139000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","form":"10-K"},"incomeTaxExpense":{"value":-2291000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-17","accession":"0001144204-12-002609","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

revenue: 159723000; operatingIncome: -20405000; netIncome: -16356000

revenue: 191503000; operatingIncome: -6178000; netIncome: 7174000

revenue: 179901000; operatingIncome: 10783000; netIncome: 9117000

revenue: 184605000; operatingIncome: 2201000; netIncome: -474000

revenue: 166027000; operatingIncome: -6333000; netIncome: -3897000

revenue: 164559000; operatingIncome: -19008000; netIncome: -17941000

revenue: 171398000; operatingIncome: -5514000; netIncome: -5466000

revenue: 129392000; operatingIncome: 9486000; netIncome: 20212000

revenue: 121309000; operatingIncome: 11863000; netIncome: 6549000

revenue: 111789000; operatingIncome: 9188000; netIncome: 8058000

revenue: 100311000; operatingIncome: 4583000; netIncome: 7082000

revenue: 103462000; operatingIncome: 9893000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 84884000; operatingIncome: 5398000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 65828000; operatingIncome: 4556000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 52495000; operatingIncome: 1010000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 54284000; operatingIncome: 3123000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 34838000; operatingIncome: -7504000; netIncome: Consolidated income including noncontrolling interests is not confirmed