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Annual data and sources

MAYS J W INC (MAYS) · Nasdaq · USD · Sector unavailable · CIK 0000054187

Annual coverage: 2010-07-31–2025-07-31 (16 periods). Financial snapshot built 2026-10-09.

MAYS 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 MAYS J W INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-07-31
-0.07-0.070.06UnavailableUnavailableBasic EPS (2025-10-23)
Diluted EPS (2025-10-23)
Operating cash flow (2025-10-23) · Capex (2025-10-23)
2024
2024-07-31
-0.20-0.20-0.52UnavailableUnavailableBasic EPS (2025-10-23)
Diluted EPS (2025-10-23)
Operating cash flow (2025-10-23) · Capex (2025-10-23)
2023
2023-07-31
-0.04-0.040.58UnavailableUnavailableBasic EPS (2024-10-24)
Diluted EPS (2024-10-24)
Operating cash flow (2024-10-24) · Capex (2024-10-24)
2022
2022-07-31
-0.35-0.35-0.02UnavailableUnavailableBasic EPS (2023-10-19)
Diluted EPS (2023-10-19)
Operating cash flow (2023-10-19) · Capex (2023-10-19)
2021
2021-07-31
0.20UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-10-20)
Operating cash flow (2022-10-20) · Capex (2022-10-20)
2020
2020-07-31
-0.45UnavailableUnavailableUnavailableUnavailableBasic EPS (2021-10-21)
Operating cash flow (2021-10-21) · Capex (2021-10-21)
2019
2019-07-31
0.75UnavailableUnavailableUnavailableUnavailableBasic EPS (2020-10-23)
Operating cash flow (2020-10-23) · Capex (2020-10-23)
2018
2018-07-31
1.48UnavailableUnavailableUnavailableUnavailableBasic EPS (2019-10-03)
Operating cash flow (2019-10-03) · Capex (2019-10-03)
2017
2017-07-31
0.96UnavailableUnavailableUnavailableUnavailableBasic EPS (2018-10-04)
Operating cash flow (2018-10-04) · Capex (2018-10-04)
2016
2016-07-31
0.75UnavailableUnavailableUnavailableUnavailableBasic EPS (2018-10-04)
Operating cash flow (2018-10-04) · Capex (2018-10-04)
2015
2015-07-31
1.10UnavailableUnavailableUnavailableUnavailableBasic EPS (2017-10-05)
Operating cash flow (2017-10-05) · Capex (2017-10-05)
2014
2014-07-31
0.37UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-10-06)
Operating cash flow (2015-10-08) · Capex (2016-10-06)
2013
2013-07-31
0.33UnavailableUnavailableUnavailableUnavailableBasic EPS (2015-10-08)
Operating cash flow (2015-10-08) · Capex (2015-10-08)
2012
2012-07-31
0.63UnavailableUnavailable0.00UnavailableBasic EPS (2014-10-02)
Operating cash flow (2014-10-02) · Capex (2014-10-02)
Dividend (2012-10-04)
2011
2011-07-31
0.26UnavailableUnavailable0.00UnavailableBasic EPS (2013-10-03)
Operating cash flow (2013-10-03) · Capex (2013-10-03)
Dividend (2012-10-04)
2010
2010-07-31
0.21UnavailableUnavailable0.00UnavailableBasic EPS (2012-10-04)
Operating cash flow (2012-10-04) · Capex (2012-10-04)
Dividend (2012-10-04)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-07-3111.15Unavailable
Inputs & filings

revenue: 22469710; averageDilutedShares: 2015780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2015780

revenue (2025-10-23)
averageDilutedShares (2025-10-23)
periodEndShares (2025-10-23)
2024-07-3110.71Unavailable
Inputs & filings

revenue: 21593264; averageDilutedShares: 2015780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2015780

revenue (2025-10-23)
averageDilutedShares (2025-10-23)
periodEndShares (2025-10-23)
2023-07-3111.20Unavailable
Inputs & filings

revenue: 22576455; averageDilutedShares: 2015780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-10-24)
averageDilutedShares (2024-10-24)
2022-07-3110.61Unavailable
Inputs & filings

revenue: 21396035; averageDilutedShares: 2015780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-10-19)
averageDilutedShares (2023-10-19)
2021-07-31UnavailableUnavailable
Inputs & filings

revenue: 20212879; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-10-20)
2020-07-31UnavailableUnavailable
Inputs & filings

revenue: 19531846; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-10-21)
2019-07-31UnavailableUnavailable
Inputs & filings

revenue: 21139795; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-10-23)
2018-07-31UnavailableUnavailable
Inputs & filings

revenue: 19300882; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-10-03)
2017-07-31UnavailableUnavailable
Inputs & filings

revenue: 19549387; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-04)
2016-07-31UnavailableUnavailable
Inputs & filings

revenue: 18582854; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-04)
2015-07-31UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

Source unavailable
2014-07-31UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

Source unavailable
2013-07-31UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

Source unavailable
2012-07-31UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

Source unavailable
2011-07-31UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

Source unavailable
2010-07-31UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-07-310.57UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":128348,"capex":{"accession":"0001206774-25-000720","end":"2025-07-31","filed":"2025-10-23","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-25-000720","end":"2025-07-31","filed":"2025-10-23","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22469710,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"netIncome":{"value":-136240,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"operatingIncome":{"value":-154332,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"openingAssets":{"value":89525035,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-07-31"},"openingParentEquity":{"value":52898137,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"openingTotalEquity":{"value":52898137,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36626898,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"openingCash":{"value":1243977,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","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 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":88049426,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-07-31"},"closingParentEquity":{"value":52761897,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"closingTotalEquity":{"value":52761897,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35287529,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"closingCash":{"value":748597,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","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 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-136240,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-59000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"pretaxIncome":{"value":-195240,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5712045237789006; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-07-31

fcfMargin component 1 (2025-10-23) · fcfMargin component 2 (2025-10-23) · fcfMargin component 3 (2025-10-23)
cashConversion component 1 (2025-10-23) · cashConversion component 2 (2025-10-23) · cashConversion component 3 (2025-10-23)
roce component 1 (2025-10-23) · roce component 2 (2025-10-23) · roce component 3 (2025-10-23)
2024-07-31-4.86UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1049411,"capex":{"accession":"0001206774-25-000720","end":"2024-07-31","filed":"2025-10-23","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-25-000720","end":"2024-07-31","filed":"2025-10-23","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21593264,"tag":"Revenues","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"netIncome":{"value":-406568,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"operatingIncome":{"value":-620105,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"openingAssets":{"value":91915382,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-31"},"openingParentEquity":{"value":53304705,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","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":38610677,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"openingCash":{"value":1215921,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","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 2023-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":89525035,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-07-31"},"closingParentEquity":{"value":52898137,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"closingTotalEquity":{"value":52898137,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36626898,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"closingCash":{"value":1243977,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","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 2024-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-406568,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"pretaxIncome":{"value":-543568,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.859899828020442; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-07-31

fcfMargin component 1 (2025-10-23) · fcfMargin component 2 (2025-10-23) · fcfMargin component 3 (2025-10-23)
cashConversion component 1 (2025-10-23) · cashConversion component 2 (2025-10-23) · cashConversion component 3 (2025-10-23)
roce component 1 (2025-10-23) · roce component 2 (2024-10-24) · roce component 3 (2025-10-23)
2023-07-315.21UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1175603,"capex":{"accession":"0001206774-24-000954","end":"2023-07-31","filed":"2024-10-24","form":"10-K","start":"2022-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-24-000954","end":"2023-07-31","filed":"2024-10-24","form":"10-K","start":"2022-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22576455,"tag":"Revenues","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"netIncome":{"value":-82964,"tag":"NetIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"operatingIncome":{"value":223667,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"openingAssets":{"value":94011318,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-07-31"},"openingParentEquity":{"value":53387669,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","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":40623649,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"openingCash":{"value":1020585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","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 2022-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":91915382,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-31"},"closingParentEquity":{"value":53304705,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2025-10-23","accession":"0001206774-25-000720","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":38610677,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"closingCash":{"value":1215921,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","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 2023-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-82964,"tag":"NetIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-62000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"pretaxIncome":{"value":-144964,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.207208128999881; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-07-31

fcfMargin component 1 (2024-10-24) · fcfMargin component 2 (2024-10-24) · fcfMargin component 3 (2024-10-24)
cashConversion component 1 (2024-10-24) · cashConversion component 2 (2024-10-24) · cashConversion component 3 (2024-10-24)
roce component 1 (2024-10-24) · roce component 2 (2023-10-19) · roce component 3 (2024-10-24)
2022-07-31-0.21UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44269,"capex":{"accession":"0001206774-23-001194","end":"2022-07-31","filed":"2023-10-19","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-23-001194","end":"2022-07-31","filed":"2023-10-19","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21396035,"tag":"Revenues","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"netIncome":{"value":-712371,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"operatingIncome":{"value":-657007,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"openingAssets":{"value":97509122,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-07-31"},"openingParentEquity":{"value":54100040,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","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":43409082,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"openingCash":{"value":1552389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","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 2021-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":94011318,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-07-31"},"closingParentEquity":{"value":53387669,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2024-10-24","accession":"0001206774-24-000954","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":40623649,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"closingCash":{"value":1020585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","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 2022-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-712371,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-290000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"pretaxIncome":{"value":-1002371,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.20690282101333263; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-07-31

fcfMargin component 1 (2023-10-19) · fcfMargin component 2 (2023-10-19) · fcfMargin component 3 (2023-10-19)
cashConversion component 1 (2023-10-19) · cashConversion component 2 (2023-10-19) · cashConversion component 3 (2023-10-19)
roce component 1 (2023-10-19) · roce component 2 (2022-10-20) · roce component 3 (2023-10-19)
2021-07-31-5.87-297.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1185503,"capex":{"accession":"0001206774-22-002558","end":"2021-07-31","filed":"2022-10-20","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-22-002558","end":"2021-07-31","filed":"2022-10-20","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20212879,"tag":"Revenues","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"netIncome":{"value":398032,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"operatingIncome":{"value":-837783,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"openingAssets":{"value":100419857,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-07-31"},"openingParentEquity":{"value":53702008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","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":46717849,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"openingCash":{"value":3260135,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","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 2020-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":97509122,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-07-31"},"closingParentEquity":{"value":54100040,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-10-19","accession":"0001206774-23-001194","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":43409082,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"closingCash":{"value":1552389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","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 2021-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":398032,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-159000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"pretaxIncome":{"value":239032,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.865087303990689; cashConversion: -297.8411283514893; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-07-31

fcfMargin component 1 (2022-10-20) · fcfMargin component 2 (2022-10-20) · fcfMargin component 3 (2022-10-20)
cashConversion component 1 (2022-10-20) · cashConversion component 2 (2022-10-20) · cashConversion component 3 (2022-10-20)
roce component 1 (2022-10-20) · roce component 2 (2021-10-21) · roce component 3 (2022-10-20)
2020-07-31-24.53UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4790701,"capex":{"accession":"0001206774-21-002636","end":"2020-07-31","filed":"2021-10-21","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-21-002636","end":"2020-07-31","filed":"2021-10-21","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19531846,"tag":"Revenues","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"netIncome":{"value":-906005,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"operatingIncome":{"value":-1239417,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"openingAssets":{"value":68789075,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"openingCurrentLiabilities":{"value":7945701,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-07-31"},"openingParentEquity":{"value":54608013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","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":14181062,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"openingCash":{"value":4117647,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","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 2019-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":100419857,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-07-31"},"closingParentEquity":{"value":53702008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-10-20","accession":"0001206774-22-002558","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":46717849,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"closingCash":{"value":3260135,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","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 2020-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-906005,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-355000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"pretaxIncome":{"value":-1261005,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.52764065413991; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-07-31

fcfMargin component 1 (2021-10-21) · fcfMargin component 2 (2021-10-21) · fcfMargin component 3 (2021-10-21)
cashConversion component 1 (2021-10-21) · cashConversion component 2 (2021-10-21) · cashConversion component 3 (2021-10-21)
roce component 1 (2021-10-21) · roce component 2 (2020-10-23) · roce component 3 (2019-10-03) · roce component 4 (2021-10-21)
2019-07-31-6.31-88.072.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1334043,"capex":{"accession":"0001206774-20-002933","end":"2019-07-31","filed":"2020-10-23","form":"10-K/A","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-20-002933","end":"2019-07-31","filed":"2020-10-23","form":"10-K/A","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21139795,"tag":"Revenues","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"netIncome":{"value":1514801,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"operatingIncome":{"value":1817740,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"openingAssets":{"value":66562473,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"openingCurrentLiabilities":{"value":2456594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"openingCapitalEmployed":{"value":64105879,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53093212,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","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":13469261,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"openingCash":{"value":5255073,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","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 2018-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":68789075,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"closingCurrentLiabilities":{"value":7945701,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-07-31"},"closingParentEquity":{"value":54608013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-10-21","accession":"0001206774-21-002636","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":14181062,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"closingCash":{"value":4117647,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"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 2019-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1514801,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":590000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"pretaxIncome":{"value":2104801,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","form":"10-K/A"},"effectiveTaxRate":{"value":0.28031153538980647,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1308206.5096605332,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1817740,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"averageCapitalEmployed":{"value":62474626.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":64105879,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":66562473,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"openingCurrentLiabilities":{"value":2456594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"closingCapitalEmployed":{"value":60843374,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":68789075,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"closingCurrentLiabilities":{"value":7945701,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"}}}}; fcfMargin: -6.3105768054988225; cashConversion: -88.06721146870117; roce: 2.9095652136471757

fcfMargin component 1 (2020-10-23) · fcfMargin component 2 (2020-10-23) · fcfMargin component 3 (2020-10-23)
cashConversion component 1 (2020-10-23) · cashConversion component 2 (2020-10-23) · cashConversion component 3 (2020-10-23)
roce component 1 (2019-10-03) · roce component 2 (2019-10-03) · roce component 3 (2019-10-03) · roce component 4 (2019-10-03) · roce component 5 (2019-10-03)
2018-07-310.744.812.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":143034,"capex":{"accession":"0001206774-19-003357","end":"2018-07-31","filed":"2019-10-03","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-19-003357","end":"2018-07-31","filed":"2019-10-03","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19300882,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"netIncome":{"value":2974141,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"operatingIncome":{"value":1852652,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"openingAssets":{"value":64848939,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"openingCurrentLiabilities":{"value":2781328,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"openingCapitalEmployed":{"value":62067611,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50000411,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","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":14848528,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"openingCash":{"value":5381195,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","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 2017-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":66562473,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"closingCurrentLiabilities":{"value":2456594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"closingCapitalEmployed":{"value":64105879,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53093212,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-23","accession":"0001206774-20-002933","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":13469261,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"closingCash":{"value":5255073,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","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 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2974141,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1244000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"pretaxIncome":{"value":1730141,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63086745,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7410749415493033; cashConversion: 4.809254167842076; roce: 2.936673939985333

fcfMargin component 1 (2019-10-03) · fcfMargin component 2 (2019-10-03) · fcfMargin component 3 (2019-10-03)
cashConversion component 1 (2019-10-03) · cashConversion component 2 (2019-10-03) · cashConversion component 3 (2019-10-03)
roce component 1 (2019-10-03) · roce component 2 (2018-10-04) · roce component 3 (2018-10-04) · roce component 4 (2019-10-03) · roce component 5 (2019-10-03)
2017-07-319.6197.605.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1879232,"capex":{"accession":"0001206774-18-002890","end":"2017-07-31","filed":"2018-10-04","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-18-002890","end":"2017-07-31","filed":"2018-10-04","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19549387,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"netIncome":{"value":1925539,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"operatingIncome":{"value":3037850,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"openingAssets":{"value":63545254,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"openingCurrentLiabilities":{"value":4418835,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"openingCapitalEmployed":{"value":59126419,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47970937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"openingTotalEquity":{"value":47970937,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15574317,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"openingCash":{"value":5228826,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","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 2016-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64848939,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"closingCurrentLiabilities":{"value":2781328,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"closingCapitalEmployed":{"value":62067611,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50000411,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-03","accession":"0001206774-19-003357","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":14848528,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"closingCash":{"value":5381195,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","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 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1925539,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":981000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"pretaxIncome":{"value":2906539,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"effectiveTaxRate":{"value":0.3375148243323073,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2012530.5909021003,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60597015,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.612741309996062; cashConversion: 97.5951149262622; roce: 5.013200732742364

fcfMargin component 1 (2018-10-04) · fcfMargin component 2 (2018-10-04) · fcfMargin component 3 (2018-10-04)
cashConversion component 1 (2018-10-04) · cashConversion component 2 (2018-10-04) · cashConversion component 3 (2018-10-04)
roce component 1 (2018-10-04) · roce component 2 (2017-10-05) · roce component 3 (2017-10-05) · roce component 4 (2018-10-04) · roce component 5 (2018-10-04)
2016-07-317.8295.804.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1454074,"capex":{"accession":"0001206774-18-002890","end":"2016-07-31","filed":"2018-10-04","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-18-002890","end":"2016-07-31","filed":"2018-10-04","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18582854,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"netIncome":{"value":1517760,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"operatingIncome":{"value":2533192,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"openingAssets":{"value":62802152,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"openingCurrentLiabilities":{"value":4020405,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"openingCapitalEmployed":{"value":58781747,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46384669,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"openingTotalEquity":{"value":46384669,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16417483,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"openingCash":{"value":4085704,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":63545254,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"closingCurrentLiabilities":{"value":4418835,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"closingCapitalEmployed":{"value":59126419,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47970937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"closingTotalEquity":{"value":47970937,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":15574317,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"closingCash":{"value":5228826,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","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 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1517760,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":796000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"pretaxIncome":{"value":2313760,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"effectiveTaxRate":{"value":0.34402876702855956,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1661701.079593389,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":58954083,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.824815284024725; cashConversion: 95.80394792325532; roce: 4.2968898354334515

fcfMargin component 1 (2018-10-04) · fcfMargin component 2 (2018-10-04) · fcfMargin component 3 (2018-10-04)
cashConversion component 1 (2018-10-04) · cashConversion component 2 (2018-10-04) · cashConversion component 3 (2018-10-04)
roce component 1 (2018-10-04) · roce component 2 (2016-10-06) · roce component 3 (2016-10-06) · roce component 4 (2017-10-05) · roce component 5 (2017-10-05)
2015-07-31Unavailable75.095.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1658430,"capex":{"accession":"0001206774-17-002894","end":"2015-07-31","filed":"2017-10-05","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-17-002894","end":"2015-07-31","filed":"2017-10-05","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2208682,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"operatingIncome":{"value":3216937,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"openingAssets":{"value":61176565,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"openingCurrentLiabilities":{"value":3742261,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"openingCapitalEmployed":{"value":57434304,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44109366,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"openingTotalEquity":{"value":44109366,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17067199,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"openingCash":{"value":1892760,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":62802152,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"closingCurrentLiabilities":{"value":4020405,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"closingCapitalEmployed":{"value":58781747,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46384669,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"closingTotalEquity":{"value":46384669,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16417483,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"closingCash":{"value":4085704,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-04","accession":"0001206774-18-002890","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2208682,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"pretaxIncome":{"value":2921682,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","form":"10-K"},"effectiveTaxRate":{"value":0.2440375099001192,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2431883.70501444,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":58108025.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 75.08686175737385; roce: 5.536132009854645

fcfMargin component 1 (2017-10-05) · fcfMargin component 2 (2017-10-05)
cashConversion component 1 (2017-10-05) · cashConversion component 2 (2017-10-05) · cashConversion component 3 (2017-10-05)
roce component 1 (2017-10-05) · roce component 2 (2015-10-08) · roce component 3 (2015-10-08) · roce component 4 (2016-10-06) · roce component 5 (2016-10-06)
2014-07-31Unavailable79.012.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":584160,"capex":{"accession":"0001206774-16-007318","end":"2014-07-31","filed":"2016-10-06","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-15-003188","end":"2014-07-31","filed":"2015-10-08","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":739323,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"operatingIncome":{"value":1471027,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"openingAssets":{"value":56693937,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"openingCurrentLiabilities":{"value":2524946,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"openingCapitalEmployed":{"value":54168991,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43424264,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"openingTotalEquity":{"value":43424264,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13269673,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"openingCash":{"value":664718,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","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 2013-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":61176565,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"closingCurrentLiabilities":{"value":3742261,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"closingCapitalEmployed":{"value":57434304,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44109366,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"closingTotalEquity":{"value":44109366,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":17067199,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"closingCash":{"value":1892760,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-10-05","accession":"0001206774-17-002894","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 2014-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":739323,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":541000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"pretaxIncome":{"value":1280323,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","form":"10-K"},"effectiveTaxRate":{"value":0.4225496222437619,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":849445.0968396256,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":55801647.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":584160,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"}},"netIncome":{"value":739323,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 79.01282659947006; roce: 2.6361712707496676

fcfMargin component 1 (2015-10-08) · fcfMargin component 2 (2016-10-06)
cashConversion component 1 (2015-10-08) · cashConversion component 2 (2015-10-08) · cashConversion component 3 (2015-10-08)
roce component 1 (2016-10-06) · roce component 2 (2014-10-02) · roce component 3 (2014-10-02) · roce component 4 (2015-10-08) · roce component 5 (2015-10-08)
2013-07-31Unavailable-77.172.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-512132,"capex":{"accession":"0001206774-15-003188","end":"2013-07-31","filed":"2015-10-08","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-15-003188","end":"2013-07-31","filed":"2015-10-08","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":663671,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"operatingIncome":{"value":1533670,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"openingAssets":{"value":55384745,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"openingCurrentLiabilities":{"value":2028360,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"openingCapitalEmployed":{"value":53356385,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42710437,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"openingTotalEquity":{"value":42710437,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12674308,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"openingCash":{"value":1340203,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","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 2012-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56693937,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"closingCurrentLiabilities":{"value":2524946,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"closingCapitalEmployed":{"value":54168991,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43424264,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"closingTotalEquity":{"value":43424264,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13269673,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"closingCash":{"value":664718,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-06","accession":"0001206774-16-007318","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 2013-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":663671,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":518000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"pretaxIncome":{"value":1181671,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","form":"10-K"},"effectiveTaxRate":{"value":0.4383622852722966,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":861366.9139464368,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53762688,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -77.16654788291186; roce: 2.852666146454582

fcfMargin component 1 (2015-10-08) · fcfMargin component 2 (2015-10-08)
cashConversion component 1 (2015-10-08) · cashConversion component 2 (2015-10-08) · cashConversion component 3 (2015-10-08)
roce component 1 (2015-10-08) · roce component 2 (2013-10-03) · roce component 3 (2013-10-03) · roce component 4 (2014-10-02) · roce component 5 (2014-10-02)
2012-07-31Unavailable191.726.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2435490,"capex":{"accession":"0001206774-14-002956","end":"2012-07-31","filed":"2014-10-02","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-14-002956","end":"2012-07-31","filed":"2014-10-02","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1270353,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"operatingIncome":{"value":3291933,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"openingAssets":{"value":56341251,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"openingCurrentLiabilities":{"value":5145165,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"openingCapitalEmployed":{"value":51196086,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41433022,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"openingTotalEquity":{"value":41433022,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14908229,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"openingCash":{"value":2656354,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","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 2011-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55384745,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"closingCurrentLiabilities":{"value":2028360,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"closingCapitalEmployed":{"value":53356385,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42710437,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"closingTotalEquity":{"value":42710437,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12674308,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"closingCash":{"value":1340203,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-08","accession":"0001206774-15-003188","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 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1270353,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"pretaxIncome":{"value":2801353,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","form":"10-K"},"effectiveTaxRate":{"value":0.5465216272279859,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1492820.4201144946,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52276235.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 191.71757771265152; roce: 6.297188327571904

fcfMargin component 1 (2014-10-02) · fcfMargin component 2 (2014-10-02)
cashConversion component 1 (2014-10-02) · cashConversion component 2 (2014-10-02) · cashConversion component 3 (2014-10-02)
roce component 1 (2014-10-02) · roce component 2 (2012-10-04) · roce component 3 (2012-10-04) · roce component 4 (2013-10-03) · roce component 5 (2013-10-03)
2011-07-31Unavailable193.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1025275,"capex":{"accession":"0001206774-13-003463","end":"2011-07-31","filed":"2013-10-03","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-13-003463","end":"2011-07-31","filed":"2013-10-03","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":530356,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"operatingIncome":{"value":1879881,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1551630,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56341251,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"closingCurrentLiabilities":{"value":5145165,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"closingCapitalEmployed":{"value":51196086,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41433022,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"closingTotalEquity":{"value":41433022,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14908229,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"closingCash":{"value":2656354,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-02","accession":"0001206774-14-002956","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 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":530356,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"pretaxIncome":{"value":1330135,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 193.31826169591747; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2013-10-03) · fcfMargin component 2 (2013-10-03)
cashConversion component 1 (2013-10-03) · cashConversion component 2 (2013-10-03) · cashConversion component 3 (2013-10-03)
roce component 1 (2013-10-03) · roce component 2 (2012-10-04) · roce component 3 (2012-10-04)
2010-07-31Unavailable321.64Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1390152,"capex":{"accession":"0001206774-12-004172","end":"2010-07-31","filed":"2012-10-04","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-12-004172","end":"2010-07-31","filed":"2012-10-04","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":432208,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"operatingIncome":{"value":1792965,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":653719,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1551630,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-03","accession":"0001206774-13-003463","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":432208,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":480000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"pretaxIncome":{"value":1140938,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-10-04","accession":"0001206774-12-004172","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 321.63958094250916; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2012-10-04) · fcfMargin component 2 (2012-10-04)
cashConversion component 1 (2012-10-04) · cashConversion component 2 (2012-10-04) · cashConversion component 3 (2012-10-04)
roce component 1 (2012-10-04)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-07-3122,469,710.00-0.69-0.61
Inputs & filings

revenue: 22469710; operatingIncome: -154332; netIncome: -136240

revenue (2025-10-23)
operatingIncome (2025-10-23)
netIncome (2025-10-23)
2024-07-3121,593,264.00-2.87-1.88
Inputs & filings

revenue: 21593264; operatingIncome: -620105; netIncome: -406568

revenue (2025-10-23)
operatingIncome (2025-10-23)
netIncome (2025-10-23)
2023-07-3122,576,455.000.99-0.37
Inputs & filings

revenue: 22576455; operatingIncome: 223667; netIncome: -82964

revenue (2024-10-24)
operatingIncome (2024-10-24)
netIncome (2024-10-24)
2022-07-3121,396,035.00-3.07-3.33
Inputs & filings

revenue: 21396035; operatingIncome: -657007; netIncome: -712371

revenue (2023-10-19)
operatingIncome (2023-10-19)
netIncome (2023-10-19)
2021-07-3120,212,879.00-4.141.97
Inputs & filings

revenue: 20212879; operatingIncome: -837783; netIncome: 398032

revenue (2022-10-20)
operatingIncome (2022-10-20)
netIncome (2022-10-20)
2020-07-3119,531,846.00-6.35-4.64
Inputs & filings

revenue: 19531846; operatingIncome: -1239417; netIncome: -906005

revenue (2021-10-21)
operatingIncome (2021-10-21)
netIncome (2021-10-21)
2019-07-3121,139,795.008.607.17
Inputs & filings

revenue: 21139795; operatingIncome: 1817740; netIncome: 1514801

revenue (2020-10-23)
operatingIncome (2020-10-23)
netIncome (2020-10-23)
2018-07-3119,300,882.009.6015.41
Inputs & filings

revenue: 19300882; operatingIncome: 1852652; netIncome: 2974141

revenue (2019-10-03)
operatingIncome (2019-10-03)
netIncome (2019-10-03)
2017-07-3119,549,387.0015.549.85
Inputs & filings

revenue: 19549387; operatingIncome: 3037850; netIncome: 1925539

revenue (2018-10-04)
operatingIncome (2018-10-04)
netIncome (2018-10-04)
2016-07-3118,582,854.0013.638.17
Inputs & filings

revenue: 18582854; operatingIncome: 2533192; netIncome: 1517760

revenue (2018-10-04)
operatingIncome (2018-10-04)
netIncome (2018-10-04)
2015-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 3216937; netIncome: 2208682

operatingIncome (2017-10-05)
netIncome (2017-10-05)
2014-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1471027; netIncome: 739323

operatingIncome (2016-10-06)
netIncome (2016-10-06)
2013-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1533670; netIncome: 663671

operatingIncome (2015-10-08)
netIncome (2015-10-08)
2012-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 3291933; netIncome: 1270353

operatingIncome (2014-10-02)
netIncome (2014-10-02)
2011-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1879881; netIncome: 530356

operatingIncome (2013-10-03)
netIncome (2013-10-03)
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1792965; netIncome: 432208

operatingIncome (2012-10-04)
netIncome (2012-10-04)

MAYS J W INC (MAYS) P/E ratio history

The interactive P/E chart contains all 80 stored weekly price points (2024-09-10–2026-10-08); 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 (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-07-312025-07-3140.25Adjusted closeUnavailableUnavailableBasic EPS (2025-10-23) Diluted EPS (2025-10-23)
2024-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-10-23) Diluted EPS (2025-10-23)
2023-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-10-24) Diluted EPS (2024-10-24)
2022-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-10-19) Diluted EPS (2023-10-19)
2021-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-10-20) Source unavailable
2020-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-10-21) Source unavailable
2019-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-10-23) Source unavailable
2018-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-10-03) Source unavailable
2017-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-10-04) Source unavailable
2016-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-10-04) Source unavailable
2015-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-10-05) Source unavailable
2014-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-10-06) Source unavailable
2013-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-10-08) Source unavailable
2012-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-10-02) Source unavailable
2011-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-10-03) Source unavailable
2010-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-10-04) Source unavailable

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