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Loop Industries, Inc. (LOOP)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Loop Industries, Inc. (LOOP) · Nasdaq · USD · Sector unavailable · CIK 0001504678
Annual coverage: 2011-09-30–2026-02-28 (15 periods). Financial snapshot built 2026-10-09.
LOOP annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-02-28 | -0.26 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-05-27) |
| 2025 2025-02-28 | -0.32 | -0.32 | -0.04 | Unavailable | Unavailable | Basic EPS (2026-05-27) Diluted EPS (2025-05-30) Operating cash flow (2026-05-27) · Capex (2025-05-30) |
| 2024 2024-02-29 | Unavailable | -0.44 | -0.49 | Unavailable | Unavailable | Diluted EPS (2025-05-30) Operating cash flow (2025-05-30) · Capex (2025-05-30) |
| 2023 2023-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2024-05-29) · Capex (2024-05-29) |
| 2022 2022-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2023-05-18) · Capex (2023-05-18) |
| 2021 2021-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-05-27) · Capex (2022-05-27) |
| 2020 2020-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-06-01) · Capex (2021-06-01) |
| 2019 2019-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-05-05) · Capex (2020-05-05) |
| 2018 2018-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-05-05) · Capex (2020-05-05) |
| 2017 2017-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-05-08) · Capex (2019-05-08) |
| 2016 2016-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-01-12) · Capex (2018-01-12) |
| 2014 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 514000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48337555 revenue (2026-05-27)periodEndShares (2026-05-27) |
| 2025-02-28 | 0.23 | Unavailable | Inputs & filingsrevenue: 10889000; averageDilutedShares: 47587038; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47620263 revenue (2025-05-30)averageDilutedShares (2025-05-30) periodEndShares (2026-05-27) |
| 2024-02-29 | 0.00 | Unavailable | Inputs & filingsrevenue: 153000; averageDilutedShares: 47522483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47528908 revenue (2025-05-30)averageDilutedShares (2025-05-30) periodEndShares (2025-05-30) |
| 2023-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 173000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47469224 revenue (2024-05-29)periodEndShares (2024-05-29) |
| 2022-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47388056 revenue (2023-05-18)periodEndShares (2023-05-18) |
| 2021-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42413691 revenue (2022-05-27)periodEndShares (2022-05-27) |
| 2020-02-29 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39910774 revenue (2021-06-01)periodEndShares (2021-06-01) |
| 2019-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33805706 revenue (2020-05-05)periodEndShares (2020-05-05) |
| 2018-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33751008 revenue (2020-05-05)periodEndShares (2019-05-08) |
| 2017-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31451973 revenue (2019-05-08)periodEndShares (2018-05-14) |
| 2016-02-29 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29910800 periodEndShares (2018-01-12) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126063200 periodEndShares (2014-12-24) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126063200 periodEndShares (2014-12-24) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2521264 periodEndShares (2013-12-19) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2361450 periodEndShares (2012-12-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":514000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"netIncome":{"value":-12299000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":18578000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"openingCurrentLiabilities":{"value":3959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"openingCapitalEmployed":{"value":14619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"openingTotalEquity":{"value":367000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18211000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"openingCash":{"value":12973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-28","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"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":8559000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingCurrentLiabilities":{"value":2755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingCapitalEmployed":{"value":5804000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingTotalEquity":{"value":-9580000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18139000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingCash":{"value":2356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12299000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"pretaxIncome":{"value":-12299000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","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":10211500,"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: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-05-27)cashConversion component 1 (2026-05-27) roce component 1 (2026-05-27) · roce component 2 (2026-05-27) · roce component 3 (2026-05-27) · roce component 4 (2026-05-27) |
| 2025-02-28 | -19.48 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2121000,"capex":{"accession":"0001654954-25-006337","end":"2025-02-28","filed":"2025-05-30","form":"10-K/A","start":"2024-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-018576","end":"2025-02-28","filed":"2026-05-27","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10889000,"tag":"Revenues","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"netIncome":{"value":-15057000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":20553000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"openingCurrentLiabilities":{"value":2421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"openingCapitalEmployed":{"value":18132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-27","accession":"0001437749-26-018576","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":6411000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"openingCash":{"value":6958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"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":18578000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingCurrentLiabilities":{"value":3959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingCapitalEmployed":{"value":14619000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingTotalEquity":{"value":367000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18211000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingCash":{"value":12973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-28","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15057000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","form":"10-K"},"pretaxIncome":{"value":-15057000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-27","accession":"0001437749-26-018576","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":16375500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2121000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"}},"revenue":{"value":10889000,"tag":"Revenues","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"}}}}; fcfMargin: -19.478372669666637; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2025-05-30) · fcfMargin component 2 (2025-05-30) · fcfMargin component 3 (2025-05-30)cashConversion component 1 (2026-05-27) · cashConversion component 2 (2025-05-30) · cashConversion component 3 (2026-05-27) roce component 1 (2025-05-30) · roce component 2 (2025-05-30) · roce component 3 (2026-05-27) · roce component 4 (2026-05-27) |
| 2024-02-29 | -15,168.63 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23208000,"capex":{"accession":"0001654954-25-006337","end":"2024-02-29","filed":"2025-05-30","form":"10-K/A","start":"2023-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-25-006337","end":"2024-02-29","filed":"2025-05-30","form":"10-K/A","start":"2023-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153000,"tag":"Revenues","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"netIncome":{"value":-21087000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":40560000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"openingCurrentLiabilities":{"value":3584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"openingCapitalEmployed":{"value":36976000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"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":6824000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"openingCash":{"value":29591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-05-05) · fcfMargin component 2 (2020-05-05) · fcfMargin component 3 (2020-05-05)cashConversion component 1 (2020-05-05) · cashConversion component 2 (2020-05-05) · cashConversion component 3 (2020-05-05) roce component 1 (2018-05-14) · roce component 2 (2018-05-14) · roce component 3 (2019-05-08) · roce component 4 (2019-05-08) |
| 2017-02-28 | Unavailable | Unavailable | -231.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3346512,"capex":{"accession":"0001654954-19-005416","end":"2017-02-28","filed":"2019-05-08","form":"10-K","start":"2016-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-005416","end":"2017-02-28","filed":"2019-05-08","form":"10-K","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"netIncome":{"value":-4114001,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"operatingIncome":{"value":-4114001,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"openingAssets":{"value":2482689,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"openingCurrentLiabilities":{"value":1065211,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"openingCapitalEmployed":{"value":1417478,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1417478,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-08","accession":"0001654954-19-005416","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":422586,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -231.44872011251758 fcfMargin component 1 (2019-05-08) · fcfMargin component 2 (2019-05-08) · fcfMargin component 3 (2019-05-08)cashConversion component 1 (2019-05-08) · cashConversion component 2 (2019-05-08) · cashConversion component 3 (2019-05-08) roce component 1 (2018-01-12) · roce component 2 (2018-01-12) · roce component 3 (2018-01-12) · roce component 4 (2018-05-14) · roce component 5 (2018-05-14) |
| 2016-02-29 | Unavailable | Unavailable | -243.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2706478,"capex":{"accession":"0001477932-18-000204","end":"2016-02-29","filed":"2018-01-12","form":"10-K/A","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-18-000204","end":"2016-02-29","filed":"2018-01-12","form":"10-K/A","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2836366,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"operatingIncome":{"value":-2836366,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"openingAssets":{"value":1229252,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-06-15","accession":"0001477932-16-010876","form":"10-K"},"openingCurrentLiabilities":{"value":317498,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-06-15","accession":"0001477932-16-010876","form":"10-K"},"openingCapitalEmployed":{"value":911754,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":911754,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"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":209796,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -243.54516853623855 fcfMargin component 1 (2018-01-12) · fcfMargin component 2 (2018-01-12)cashConversion component 1 (2018-01-12) · cashConversion component 2 (2018-01-12) · cashConversion component 3 (2018-01-12) roce component 1 (2018-01-12) · roce component 2 (2016-06-15) · roce component 3 (2016-06-15) · roce component 4 (2018-01-12) · roce component 5 (2018-01-12) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19125,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2135,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"openingCurrentLiabilities":{"value":7742,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"openingCapitalEmployed":{"value":-5607,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5607,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","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":2022,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact cashConversion component 1 (2014-12-24)roce component 1 (2014-12-24) · roce component 2 (2014-12-24) · roce component 3 (2014-12-24) · roce component 4 (2014-12-24) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16466,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":23117,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"openingCurrentLiabilities":{"value":12258,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"openingCapitalEmployed":{"value":10859,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10859,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","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":21738,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2135,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"closingCurrentLiabilities":{"value":7742,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"closingCapitalEmployed":{"value":-5607,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5607,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","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":2022,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16466,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":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: operatingIncome; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact cashConversion component 1 (2014-12-24)roce component 1 (2013-12-19) · roce component 2 (2013-12-19) · roce component 3 (2014-12-24) · roce component 4 (2014-12-24) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29775,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":31300,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001165527-12-001348","form":"10-K/A"},"openingCurrentLiabilities":{"value":6647,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001165527-12-001348","form":"10-K/A"},"openingCapitalEmployed":{"value":24653,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24653,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","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":30300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23117,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"closingCurrentLiabilities":{"value":12258,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"closingCapitalEmployed":{"value":10859,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10859,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","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":21738,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29775,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":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":17756,"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: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2013-12-19)roce component 1 (2012-12-28) · roce component 2 (2012-12-28) · roce component 3 (2013-12-19) · roce component 4 (2013-12-19) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-22582,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0001165527-12-001348","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13224,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-13","accession":"0001165527-12-000024","form":"10-K"},"openingCurrentLiabilities":{"value":1825,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-01-13","accession":"0001165527-12-000024","form":"10-K"},"openingCapitalEmployed":{"value":11399,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11399,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","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":8224,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0001165527-12-001348","form":"10-K/A"},"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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31300,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001165527-12-001348","form":"10-K/A"},"closingCurrentLiabilities":{"value":6647,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0001165527-12-001348","form":"10-K/A"},"closingCapitalEmployed":{"value":24653,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24653,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","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":30300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22582,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-19","accession":"0001477932-13-006109","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":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":18026,"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: operatingIncome; Missing or conflicting matching SEC fact cashConversion component 1 (2012-12-28)roce component 1 (2012-01-13) · roce component 2 (2012-01-13) · roce component 3 (2012-12-28) · roce component 4 (2012-12-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-28 | 514,000.00 | Unavailable | -2,392.80 | Inputs & filingsrevenue: 514000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -12299000 revenue (2026-05-27)netIncome (2026-05-27) |
| 2025-02-28 | 10,889,000.00 | Unavailable | -138.28 | Inputs & filingsrevenue: 10889000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -15057000 revenue (2025-05-30)netIncome (2026-05-27) |
| 2024-02-29 | 153,000.00 | Unavailable | -13,782.35 | Inputs & filingsrevenue: 153000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21087000 revenue (2025-05-30)netIncome (2025-05-30) |
| 2023-02-28 | 173,000.00 | Unavailable | -12,312.47 | Inputs & filingsrevenue: 173000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21300565 revenue (2024-05-29)netIncome (2023-05-18) |
| 2022-02-28 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -44920956 revenue (2023-05-18)netIncome (2023-05-18) |
| 2021-02-28 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -36344923 revenue (2022-05-27)netIncome (2022-05-27) |
| 2020-02-29 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14505455 revenue (2021-06-01)netIncome (2021-06-01) |
| 2019-02-28 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -17536411 revenue (2020-05-05)netIncome (2020-05-05) |
| 2018-02-28 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14037378 revenue (2020-05-05)netIncome (2020-05-05) |
| 2017-02-28 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -4114001; netIncome: -4114001 revenue (2019-05-08)operatingIncome (2018-01-12) netIncome (2019-05-08) |
| 2016-02-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2836366; netIncome: -2836366 operatingIncome (2018-01-12)netIncome (2018-01-12) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -19125 netIncome (2014-12-24) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -16466 netIncome (2014-12-24) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -29775 netIncome (2013-12-19) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -22582 netIncome (2012-12-28) |
Loop Industries, Inc. (LOOP) P/E ratio history
The interactive P/E chart contains all 464 stored weekly price points (2017-11-24–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-02-28 | 2026-02-27 | 1.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-27) Source unavailable |
| 2025-02-28 | 2025-02-28 | 1.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-27) Diluted EPS (2025-05-30) |
| 2024-02-29 | 2024-02-23 | 3.25 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2025-05-30) |
| 2023-02-28 | 2023-02-24 | 2.47 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-02-28 | 2022-02-25 | 6.66 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-02-28 | 2021-02-26 | 8.61 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-02-29 | 2020-02-28 | 8.78 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-02-28 | 2019-02-22 | 11.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-02-28 | 2018-02-23 | 13.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-02-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-02-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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