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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.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Loop Industries, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
-0.26UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-05-27)
2025
2025-02-28
-0.32-0.32-0.04UnavailableUnavailableBasic EPS (2026-05-27)
Diluted EPS (2025-05-30)
Operating cash flow (2026-05-27) · Capex (2025-05-30)
2024
2024-02-29
Unavailable-0.44-0.49UnavailableUnavailableDiluted EPS (2025-05-30)
Operating cash flow (2025-05-30) · Capex (2025-05-30)
2023
2023-02-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2024-05-29) · Capex (2024-05-29)
2022
2022-02-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-05-18) · Capex (2023-05-18)
2021
2021-02-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-05-27) · Capex (2022-05-27)
2020
2020-02-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-06-01) · Capex (2021-06-01)
2019
2019-02-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-05-05) · Capex (2020-05-05)
2018
2018-02-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-05-05) · Capex (2020-05-05)
2017
2017-02-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-05-08) · Capex (2019-05-08)
2016
2016-02-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-01-12) · Capex (2018-01-12)
2014
2014-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource 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 endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2025-02-280.23Unavailable
Inputs & filings

revenue: 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)
2024-02-290.00Unavailable
Inputs & filings

revenue: 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)
2023-02-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2022-02-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2021-02-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2020-02-29UnavailableUnavailable
Inputs & filings

revenue: 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)
2019-02-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2018-02-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2017-02-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2016-02-29UnavailableUnavailable
Inputs & filings

revenue: 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)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2025-02-28-19.48UnavailableUnavailable
Inputs & filings

Calculation 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)
2024-02-29-15,168.63UnavailableUnavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","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":20553000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"closingCurrentLiabilities":{"value":2421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"closingCapitalEmployed":{"value":18132000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-27","accession":"0001437749-26-018576","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":6411000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"closingCash":{"value":6958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-29","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":-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"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"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":27554000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15168.627450980392; 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 (2025-05-30) · cashConversion component 2 (2025-05-30) · cashConversion component 3 (2025-05-30)
roce component 1 (2024-05-29) · roce component 2 (2024-05-29) · roce component 3 (2025-05-30) · roce component 4 (2025-05-30)
2023-02-28-20,215.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34973000,"capex":{"accession":"0001654954-24-007029","end":"2023-02-28","filed":"2024-05-29","form":"10-K","start":"2022-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-24-007029","end":"2023-02-28","filed":"2024-05-29","form":"10-K","start":"2022-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":173000,"tag":"Revenues","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"netIncome":{"value":-21300565,"tag":"ProfitLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":59220199,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"openingCurrentLiabilities":{"value":9846815,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"openingCapitalEmployed":{"value":49373384,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","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":13225218,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"openingCash":{"value":44061427,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","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":40560000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"closingCurrentLiabilities":{"value":3584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"closingCapitalEmployed":{"value":36976000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2025-05-30","accession":"0001654954-25-006337","form":"10-K/A"},"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":6824000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"closingCash":{"value":29591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21301000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","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":43174692,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20215.606936416185; 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 (2024-05-29) · fcfMargin component 2 (2024-05-29) · fcfMargin component 3 (2024-05-29)
cashConversion component 1 (2024-05-29) · cashConversion component 2 (2024-05-29) · cashConversion component 3 (2023-05-18)
roce component 1 (2023-05-18) · roce component 2 (2023-05-18) · roce component 3 (2024-05-29) · roce component 4 (2024-05-29)
2022-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-45378508,"capex":{"accession":"0001654954-23-006894","end":"2022-02-28","filed":"2023-05-18","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-006894","end":"2022-02-28","filed":"2023-05-18","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"netIncome":{"value":-44920956,"tag":"ProfitLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":43403513,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"openingCurrentLiabilities":{"value":9062981,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"openingCapitalEmployed":{"value":34340532,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32824524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","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":10578989,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"openingCash":{"value":35221951,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","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":59220199,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"closingCurrentLiabilities":{"value":9846815,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"closingCapitalEmployed":{"value":49373384,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2024-05-29","accession":"0001654954-24-007029","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":13225218,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"closingCash":{"value":44061427,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-44920956,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","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":41856958,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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 (2023-05-18) · fcfMargin component 2 (2023-05-18) · fcfMargin component 3 (2023-05-18)
cashConversion component 1 (2023-05-18) · cashConversion component 2 (2023-05-18) · cashConversion component 3 (2023-05-18)
roce component 1 (2022-05-27) · roce component 2 (2022-05-27) · roce component 3 (2023-05-18) · roce component 4 (2023-05-18)
2021-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24225715,"capex":{"accession":"0001654954-22-007608","end":"2021-02-28","filed":"2022-05-27","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-22-007608","end":"2021-02-28","filed":"2022-05-27","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"netIncome":{"value":-36344923,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":42836558,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"openingCurrentLiabilities":{"value":2134824,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"openingCapitalEmployed":{"value":40701734,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38463708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-27","accession":"0001654954-22-007608","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":4372850,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"openingCash":{"value":33717671,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","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":43403513,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"closingCurrentLiabilities":{"value":9062981,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"closingCapitalEmployed":{"value":34340532,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32824524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2023-05-18","accession":"0001654954-23-006894","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":10578989,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"closingCash":{"value":35221951,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36344923,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-27","accession":"0001654954-22-007608","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":37521133,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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 (2022-05-27) · fcfMargin component 2 (2022-05-27) · fcfMargin component 3 (2022-05-27)
cashConversion component 1 (2022-05-27) · cashConversion component 2 (2022-05-27) · cashConversion component 3 (2022-05-27)
roce component 1 (2021-06-01) · roce component 2 (2021-06-01) · roce component 3 (2022-05-27) · roce component 4 (2022-05-27)
2020-02-29UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11531562,"capex":{"accession":"0001654954-21-006409","end":"2020-02-29","filed":"2021-06-01","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-006409","end":"2020-02-29","filed":"2021-06-01","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"netIncome":{"value":-14505455,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":12157846,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"openingCurrentLiabilities":{"value":8579091,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"openingCapitalEmployed":{"value":3578755,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2626392,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001654954-21-006409","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":9531454,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"openingCash":{"value":5833390,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","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":42836558,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"closingCurrentLiabilities":{"value":2134824,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"closingCapitalEmployed":{"value":40701734,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38463708,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-27","accession":"0001654954-22-007608","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":4372850,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"closingCash":{"value":33717671,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14505455,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-06-01","accession":"0001654954-21-006409","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":22140244.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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 (2021-06-01) · fcfMargin component 2 (2021-06-01) · fcfMargin component 3 (2021-06-01)
cashConversion component 1 (2021-06-01) · cashConversion component 2 (2021-06-01) · cashConversion component 3 (2021-06-01)
roce component 1 (2020-05-05) · roce component 2 (2020-05-05) · roce component 3 (2021-06-01) · roce component 4 (2021-06-01)
2019-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9455141,"capex":{"accession":"0001654954-20-004887","end":"2019-02-28","filed":"2020-05-05","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-004887","end":"2019-02-28","filed":"2020-05-05","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"netIncome":{"value":-17536411,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13395563,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"openingCurrentLiabilities":{"value":2037721,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"openingCapitalEmployed":{"value":11357842,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10324065,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","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":3071498,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"openingCash":{"value":8149713,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","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":12157846,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"closingCurrentLiabilities":{"value":8579091,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"closingCapitalEmployed":{"value":3578755,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2626392,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001654954-21-006409","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":9531454,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"closingCash":{"value":5833390,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001654954-21-006409","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17536411,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","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":7468298.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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 (2019-05-08) · roce component 2 (2019-05-08) · roce component 3 (2020-05-05) · roce component 4 (2020-05-05)
2018-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9101539,"capex":{"accession":"0001654954-20-004887","end":"2018-02-28","filed":"2020-05-05","form":"10-K","start":"2017-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-004887","end":"2018-02-28","filed":"2020-05-05","form":"10-K","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"netIncome":{"value":-14037378,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2937530,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-14","accession":"0001477932-18-002417","form":"10-K"},"openingCurrentLiabilities":{"value":800008,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-14","accession":"0001477932-18-002417","form":"10-K"},"openingCapitalEmployed":{"value":2137522,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2137522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","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":800008,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-14","accession":"0001477932-18-002417","form":"10-K"},"openingCash":{"value":916487,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-02-28","filed":"2018-05-14","accession":"0001477932-18-002417","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":13395563,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"closingCurrentLiabilities":{"value":2037721,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"closingCapitalEmployed":{"value":11357842,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10324065,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","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":3071498,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"closingCash":{"value":8149713,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14037378,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","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":6747682,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2017-02-28UnavailableUnavailable-231.45
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-02-29","filed":"2018-01-12","accession":"0001477932-18-000204","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":2937530,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-14","accession":"0001477932-18-002417","form":"10-K"},"closingCurrentLiabilities":{"value":800008,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-14","accession":"0001477932-18-002417","form":"10-K"},"closingCapitalEmployed":{"value":2137522,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2137522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","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":800008,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-14","accession":"0001477932-18-002417","form":"10-K"},"closingCash":{"value":916487,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-05-05","accession":"0001654954-20-004887","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-02-28","filed":"2018-05-14","accession":"0001477932-18-002417","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"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"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-08","accession":"0001654954-19-005416","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":1777500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2016-02-29UnavailableUnavailable-243.55
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-02-28","filed":"2016-06-15","accession":"0001477932-16-010876","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":2482689,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"closingCurrentLiabilities":{"value":1065211,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-01-12","accession":"0001477932-18-000204","form":"10-K/A"},"closingCapitalEmployed":{"value":1417478,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1417478,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-08","accession":"0001654954-19-005416","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":422586,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-08","accession":"0001654954-19-005416","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-02-29","filed":"2018-01-12","accession":"0001477932-18-000204","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":-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"},"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":1164616,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"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":2775,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"closingCurrentLiabilities":{"value":27507,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-24","accession":"0001477932-14-007265","form":"10-K"},"closingCapitalEmployed":{"value":-24732,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-24732,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","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":2662,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","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 2014-09-30"},"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":-19125,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","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: 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)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-28514,000.00Unavailable-2,392.80
Inputs & filings

revenue: 514000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -12299000

revenue (2026-05-27)
netIncome (2026-05-27)
2025-02-2810,889,000.00Unavailable-138.28
Inputs & filings

revenue: 10889000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -15057000

revenue (2025-05-30)
netIncome (2026-05-27)
2024-02-29153,000.00Unavailable-13,782.35
Inputs & filings

revenue: 153000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21087000

revenue (2025-05-30)
netIncome (2025-05-30)
2023-02-28173,000.00Unavailable-12,312.47
Inputs & filings

revenue: 173000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21300565

revenue (2024-05-29)
netIncome (2023-05-18)
2022-02-280.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -44920956

revenue (2023-05-18)
netIncome (2023-05-18)
2021-02-280.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -36344923

revenue (2022-05-27)
netIncome (2022-05-27)
2020-02-290.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14505455

revenue (2021-06-01)
netIncome (2021-06-01)
2019-02-280.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -17536411

revenue (2020-05-05)
netIncome (2020-05-05)
2018-02-280.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14037378

revenue (2020-05-05)
netIncome (2020-05-05)
2017-02-280.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -4114001; netIncome: -4114001

revenue (2019-05-08)
operatingIncome (2018-01-12)
netIncome (2019-05-08)
2016-02-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2836366; netIncome: -2836366

operatingIncome (2018-01-12)
netIncome (2018-01-12)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -19125

netIncome (2014-12-24)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -16466

netIncome (2014-12-24)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -29775

netIncome (2013-12-19)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-271.30Adjusted closeUnavailableUnavailableBasic EPS (2026-05-27) Source unavailable
2025-02-282025-02-281.33Adjusted closeUnavailableUnavailableBasic EPS (2026-05-27) Diluted EPS (2025-05-30)
2024-02-292024-02-233.25Adjusted closeUnavailableUnavailable Diluted EPS (2025-05-30)
2023-02-282023-02-242.47Adjusted closeUnavailableUnavailable Source unavailable
2022-02-282022-02-256.66Adjusted closeUnavailableUnavailable Source unavailable
2021-02-282021-02-268.61Adjusted closeUnavailableUnavailable Source unavailable
2020-02-292020-02-288.78Adjusted closeUnavailableUnavailable Source unavailable
2019-02-282019-02-2211.95Adjusted closeUnavailableUnavailable Source unavailable
2018-02-282018-02-2313.95Adjusted closeUnavailableUnavailable Source unavailable
2017-02-28UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-02-29UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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