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Annual data and sources

MITEK SYSTEMS INC (MITK) · Nasdaq · USD · Sector unavailable · CIK 0000807863

Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.

MITK 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 MITEK SYSTEMS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
0.190.191.15UnavailableUnavailableBasic EPS (2025-12-11)
Diluted EPS (2025-12-11)
Operating cash flow (2025-12-11) · Capex (2025-12-11)
2024
2024-09-30
0.070.070.64UnavailableUnavailableBasic EPS (2025-12-11)
Diluted EPS (2025-12-11)
Operating cash flow (2025-12-11) · Capex (2025-12-11)
2023
2023-09-30
0.180.170.66UnavailableUnavailableBasic EPS (2025-12-11)
Diluted EPS (2025-12-11)
Operating cash flow (2025-12-11) · Capex (2025-12-11)
2022
2022-09-30
0.080.080.44UnavailableUnavailableBasic EPS (2024-12-16)
Diluted EPS (2024-12-16)
Operating cash flow (2024-12-16) · Capex (2024-12-16)
2021
2021-09-30
0.180.180.80UnavailableUnavailableBasic EPS (2024-03-19)
Diluted EPS (2024-03-19)
Operating cash flow (2024-03-19) · Capex (2024-03-19)
2020
2020-09-30
0.190.180.55UnavailableUnavailableBasic EPS (2023-07-31)
Diluted EPS (2023-07-31)
Operating cash flow (2023-07-31) · Capex (2023-07-31)
2019
2019-09-30
-0.02-0.020.34UnavailableUnavailableBasic EPS (2021-12-13)
Diluted EPS (2021-12-13)
Operating cash flow (2021-12-13) · Capex (2021-12-13)
2018
2018-09-30
-0.33-0.330.04UnavailableUnavailableBasic EPS (2020-12-07)
Diluted EPS (2020-12-07)
Operating cash flow (2020-12-07) · Capex (2020-12-07)
2017
2017-09-30
0.430.400.28UnavailableUnavailableBasic EPS (2019-12-06)
Diluted EPS (2019-12-06)
Operating cash flow (2019-12-06) · Capex (2019-12-06)
2016
2016-09-30
0.060.060.22UnavailableUnavailableBasic EPS (2018-12-14)
Diluted EPS (2018-12-14)
Operating cash flow (2018-12-14) · Capex (2018-12-14)
2015
2015-09-30
0.080.080.19UnavailableUnavailableBasic EPS (2017-11-30)
Diluted EPS (2017-11-30)
Operating cash flow (2017-11-30) · Capex (2017-11-30)
2014
2014-09-30
-0.17-0.17-0.09UnavailableUnavailableBasic EPS (2016-12-09)
Diluted EPS (2016-12-09)
Operating cash flow (2016-12-09) · Capex (2016-12-09)
2013
2013-09-30
-0.26-0.26-0.08UnavailableUnavailableBasic EPS (2015-12-07)
Diluted EPS (2015-12-07)
Operating cash flow (2013-12-12) · Capex (2015-12-07)
2012
2012-09-30
-0.31-0.31-0.08UnavailableUnavailableBasic EPS (2014-12-05)
Diluted EPS (2014-12-05)
Operating cash flow (2013-12-12) · Capex (2014-12-05)
2011
2011-09-30
-0.01-0.010.01UnavailableUnavailableBasic EPS (2013-12-12)
Diluted EPS (2013-12-12)
Operating cash flow (2013-12-12) · Capex (2013-12-12)
2010
2010-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2011-12-15) · Capex (2011-12-15)

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
2025-09-303.83Unavailable
Inputs & filings

revenue: 179691000; averageDilutedShares: 46926000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45636531

revenue (2025-12-11)
averageDilutedShares (2025-12-11)
periodEndShares (2025-12-11)
2024-09-303.63Unavailable
Inputs & filings

revenue: 172083000; averageDilutedShares: 47468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44998939

revenue (2025-12-11)
averageDilutedShares (2025-12-11)
periodEndShares (2025-12-11)
2023-09-303.71Unavailable
Inputs & filings

revenue: 172552000; averageDilutedShares: 46461000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45591199

revenue (2025-12-11)
averageDilutedShares (2025-12-11)
periodEndShares (2024-12-16)
2022-09-303.16Unavailable
Inputs & filings

revenue: 144804000; averageDilutedShares: 45780000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44680429

revenue (2024-12-16)
averageDilutedShares (2024-12-16)
periodEndShares (2024-03-19)
2021-09-302.66Unavailable
Inputs & filings

revenue: 119797000; averageDilutedShares: 45083000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44168745

revenue (2024-03-19)
averageDilutedShares (2024-03-19)
periodEndShares (2023-07-31)
2020-09-302.38Unavailable
Inputs & filings

revenue: 101310000; averageDilutedShares: 42533000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41779853

revenue (2023-07-31)
averageDilutedShares (2023-07-31)
periodEndShares (2021-12-13)
2019-09-302.15Unavailable
Inputs & filings

revenue: 84590000; averageDilutedShares: 39341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40367456

revenue (2021-12-13)
averageDilutedShares (2021-12-13)
periodEndShares (2020-12-07)
2018-09-301.77Unavailable
Inputs & filings

revenue: 63559000; averageDilutedShares: 35811000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37961224

revenue (2020-12-07)
averageDilutedShares (2020-12-07)
periodEndShares (2019-12-06)
2017-09-301.28Unavailable
Inputs & filings

revenue: 45390000; averageDilutedShares: 35537000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33724392

revenue (2017-11-30)
averageDilutedShares (2019-12-06)
periodEndShares (2018-12-14)
2016-09-301.03Unavailable
Inputs & filings

revenue: 34701000; averageDilutedShares: 33819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32781704

revenue (2017-11-30)
averageDilutedShares (2018-12-14)
periodEndShares (2017-11-30)
2015-09-300.81Unavailable
Inputs & filings

revenue: 25367000; averageDilutedShares: 31480000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31721114

revenue (2017-11-30)
averageDilutedShares (2017-11-30)
periodEndShares (2016-12-09)
2014-09-300.63Unavailable
Inputs & filings

revenue: 19150000; averageDilutedShares: 30466063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30521080

revenue (2016-12-09)
averageDilutedShares (2016-12-09)
periodEndShares (2015-12-07)
2013-09-300.54Unavailable
Inputs & filings

revenue: 14803185; averageDilutedShares: 27492670; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30361442

revenue (2015-12-07)
averageDilutedShares (2015-12-07)
periodEndShares (2014-12-05)
2012-09-300.36Unavailable
Inputs & filings

revenue: 9092683; averageDilutedShares: 25124179; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25995216

revenue (2014-12-05)
averageDilutedShares (2014-12-05)
periodEndShares (2013-12-12)
2011-09-300.48Unavailable
Inputs & filings

revenue: 10265975; averageDilutedShares: 21506508; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24144366

revenue (2013-12-12)
averageDilutedShares (2013-12-12)
periodEndShares (2012-12-07)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: 5118901; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17816249

revenue (2011-12-15)
periodEndShares (2011-12-15)

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
2025-09-3030.15616.025.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54185000,"capex":{"accession":"0001628280-25-056520","end":"2025-09-30","filed":"2025-12-11","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-056520","end":"2025-09-30","filed":"2025-12-11","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":179691000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"netIncome":{"value":8796000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"operatingIncome":{"value":16790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingAssets":{"value":413753000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingCurrentLiabilities":{"value":42147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingCapitalEmployed":{"value":371606000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":214801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingTotalEquity":{"value":214801000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":198952000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingCash":{"value":93456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","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 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingCommonEquity":{"value":214801000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":459109000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCurrentLiabilities":{"value":209034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCapitalEmployed":{"value":250075000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingTotalEquity":{"value":240258000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":218851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCash":{"value":154153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","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 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCommonEquity":{"value":240258000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8796000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2813000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"pretaxIncome":{"value":11609000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"effectiveTaxRate":{"value":0.2423119993108795,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12721581.531570332,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":310840500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":227529500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.15454307672616; cashConversion: 616.018644838563; roce: 5.401484040850533

fcfMargin component 1 (2025-12-11) · fcfMargin component 2 (2025-12-11) · fcfMargin component 3 (2025-12-11)
cashConversion component 1 (2025-12-11) · cashConversion component 2 (2025-12-11) · cashConversion component 3 (2025-12-11)
roce component 1 (2025-12-11) · roce component 2 (2025-12-11) · roce component 3 (2025-12-11) · roce component 4 (2025-12-11) · roce component 5 (2025-12-11)
2024-09-3017.58922.820.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30250000,"capex":{"accession":"0001628280-25-056520","end":"2024-09-30","filed":"2025-12-11","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-056520","end":"2024-09-30","filed":"2025-12-11","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":172083000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"netIncome":{"value":3278000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"operatingIncome":{"value":2231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingAssets":{"value":405375000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingCurrentLiabilities":{"value":51497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingCapitalEmployed":{"value":353878000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":205188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","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":200187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingCash":{"value":58913000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","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 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":413753000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCurrentLiabilities":{"value":42147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCapitalEmployed":{"value":371606000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":214801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingTotalEquity":{"value":214801000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":198952000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCash":{"value":93456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","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 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"closingCommonEquity":{"value":214801000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3278000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"pretaxIncome":{"value":-909000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","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":362742000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.578726544748754; cashConversion: 922.8187919463087; roce: 0.6150376851867168

fcfMargin component 1 (2025-12-11) · fcfMargin component 2 (2025-12-11) · fcfMargin component 3 (2025-12-11)
cashConversion component 1 (2025-12-11) · cashConversion component 2 (2025-12-11) · cashConversion component 3 (2025-12-11)
roce component 1 (2025-12-11) · roce component 2 (2024-12-16) · roce component 3 (2024-12-16) · roce component 4 (2025-12-11) · roce component 5 (2025-12-11)
2023-09-3017.71380.624.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30552000,"capex":{"accession":"0001628280-25-056520","end":"2023-09-30","filed":"2025-12-11","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-056520","end":"2023-09-30","filed":"2025-12-11","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":172552000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"netIncome":{"value":8027000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"operatingIncome":{"value":15564000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"openingAssets":{"value":364479000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingCurrentLiabilities":{"value":48458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingCapitalEmployed":{"value":316021000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","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":193500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingCash":{"value":32059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","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 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":405375000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"closingCurrentLiabilities":{"value":51497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"closingCapitalEmployed":{"value":353878000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":205188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","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":200187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"closingCash":{"value":58913000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8027000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2314000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"pretaxIncome":{"value":10341000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","form":"10-K"},"effectiveTaxRate":{"value":0.2237694613673726,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12081252.103278212,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":334949500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.705966896935415; cashConversion: 380.615422947552; roce: 4.646670617510998

fcfMargin component 1 (2025-12-11) · fcfMargin component 2 (2025-12-11) · fcfMargin component 3 (2025-12-11)
cashConversion component 1 (2025-12-11) · cashConversion component 2 (2025-12-11) · cashConversion component 3 (2025-12-11)
roce component 1 (2025-12-11) · roce component 2 (2024-03-19) · roce component 3 (2024-03-19) · roce component 4 (2024-12-16) · roce component 5 (2024-12-16)
2022-09-3013.81541.233.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19993000,"capex":{"accession":"0000807863-24-000142","end":"2022-09-30","filed":"2024-12-16","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-24-000142","end":"2022-09-30","filed":"2024-12-16","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":144804000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"netIncome":{"value":3694000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"operatingIncome":{"value":12200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"openingAssets":{"value":419693000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"openingCurrentLiabilities":{"value":39209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"openingCapitalEmployed":{"value":380484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","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":226863000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"openingCash":{"value":30312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":364479000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"closingCurrentLiabilities":{"value":48458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"closingCapitalEmployed":{"value":316021000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-11","accession":"0001628280-25-056520","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":193500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"closingCash":{"value":32059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3694000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-92000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","form":"10-K"},"pretaxIncome":{"value":3602000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-16","accession":"0000807863-24-000142","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":348252500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.806939034833293; cashConversion: 541.2290200324851; roce: 3.503205289265691

fcfMargin component 1 (2024-12-16) · fcfMargin component 2 (2024-12-16) · fcfMargin component 3 (2024-12-16)
cashConversion component 1 (2024-12-16) · cashConversion component 2 (2024-12-16) · cashConversion component 3 (2024-12-16)
roce component 1 (2024-12-16) · roce component 2 (2023-07-31) · roce component 3 (2023-07-31) · roce component 4 (2024-03-19) · roce component 5 (2024-03-19)
2021-09-3030.01450.665.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35954000,"capex":{"accession":"0000950123-24-002926","end":"2021-09-30","filed":"2024-03-19","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-24-002926","end":"2021-09-30","filed":"2024-03-19","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":119797000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"netIncome":{"value":7978000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"operatingIncome":{"value":13277000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"openingAssets":{"value":169154000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"openingCurrentLiabilities":{"value":24356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"openingCapitalEmployed":{"value":144798000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","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":36911000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"openingCash":{"value":19986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7978000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":824000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"pretaxIncome":{"value":8802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","form":"10-K"},"effectiveTaxRate":{"value":0.09361508748011815,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12034072.483526472,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":262641000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.012437707121215; cashConversion: 450.66432689897215; roce: 5.055189403025422

fcfMargin component 1 (2024-03-19) · fcfMargin component 2 (2024-03-19) · fcfMargin component 3 (2024-03-19)
cashConversion component 1 (2024-03-19) · cashConversion component 2 (2024-03-19) · cashConversion component 3 (2024-03-19)
roce component 1 (2024-03-19) · roce component 2 (2021-12-13) · roce component 3 (2021-12-13) · roce component 4 (2023-07-31) · roce component 5 (2023-07-31)
2020-09-3023.02298.436.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23319000,"capex":{"accession":"0000807863-23-000049","end":"2020-09-30","filed":"2023-07-31","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-23-000049","end":"2020-09-30","filed":"2023-07-31","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":101310000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"netIncome":{"value":7814000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"operatingIncome":{"value":8868000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"openingAssets":{"value":135897000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"openingCurrentLiabilities":{"value":20048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"openingCapitalEmployed":{"value":115849000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","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":28564000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"openingCash":{"value":16748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":169154000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"closingCurrentLiabilities":{"value":24356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"closingCapitalEmployed":{"value":144798000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-03-19","accession":"0000950123-24-002926","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":36911000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"closingCash":{"value":19986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7814000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1595000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"pretaxIncome":{"value":9409000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","form":"10-K"},"effectiveTaxRate":{"value":0.16951854607290892,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7364709.533425444,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":130323500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.01747112822031; cashConversion: 298.42590222677245; roce: 6.804605462560474

fcfMargin component 1 (2023-07-31) · fcfMargin component 2 (2023-07-31) · fcfMargin component 3 (2023-07-31)
cashConversion component 1 (2023-07-31) · cashConversion component 2 (2023-07-31) · cashConversion component 3 (2023-07-31)
roce component 1 (2023-07-31) · roce component 2 (2020-12-07) · roce component 3 (2020-12-07) · roce component 4 (2021-12-13) · roce component 5 (2021-12-13)
2019-09-3015.59Unavailable-4.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13187000,"capex":{"accession":"0000807863-21-000098","end":"2019-09-30","filed":"2021-12-13","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-21-000098","end":"2019-09-30","filed":"2021-12-13","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84590000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"netIncome":{"value":-724000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"operatingIncome":{"value":-4590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"openingAssets":{"value":127150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingCurrentLiabilities":{"value":20407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingCapitalEmployed":{"value":106743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95394000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","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":31756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingCash":{"value":9028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":135897000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"closingCurrentLiabilities":{"value":20048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"closingCapitalEmployed":{"value":115849000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":107333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2023-07-31","accession":"0000807863-23-000049","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":28564000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"closingCash":{"value":16748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-724000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","form":"10-K"},"pretaxIncome":{"value":-3988000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","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":111296000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.58931315758364; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.124137435307648

fcfMargin component 1 (2021-12-13) · fcfMargin component 2 (2021-12-13) · fcfMargin component 3 (2021-12-13)
cashConversion component 1 (2021-12-13) · cashConversion component 2 (2021-12-13) · cashConversion component 3 (2021-12-13)
roce component 1 (2021-12-13) · roce component 2 (2019-12-06) · roce component 3 (2019-12-06) · roce component 4 (2020-12-07) · roce component 5 (2020-12-07)
2018-09-302.08Unavailable-9.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1319000,"capex":{"accession":"0000807863-20-000136","end":"2018-09-30","filed":"2020-12-07","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-20-000136","end":"2018-09-30","filed":"2020-12-07","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63559000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"netIncome":{"value":-11807000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"operatingIncome":{"value":-7806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"openingAssets":{"value":71719000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingCurrentLiabilities":{"value":9534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingCapitalEmployed":{"value":62185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","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":10311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingCash":{"value":12289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":127150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"closingCurrentLiabilities":{"value":20407000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"closingCapitalEmployed":{"value":106743000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95394000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-13","accession":"0000807863-21-000098","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":31756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"closingCash":{"value":9028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11807000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3066000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","form":"10-K"},"pretaxIncome":{"value":-8741000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","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":84464000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.075237181201718; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.241807160447054

fcfMargin component 1 (2020-12-07) · fcfMargin component 2 (2020-12-07) · fcfMargin component 3 (2020-12-07)
cashConversion component 1 (2020-12-07) · cashConversion component 2 (2020-12-07) · cashConversion component 3 (2020-12-07)
roce component 1 (2020-12-07) · roce component 2 (2018-12-14) · roce component 3 (2018-12-14) · roce component 4 (2019-12-06) · roce component 5 (2019-12-06)
2017-09-3021.9470.665.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9957000,"capex":{"accession":"0000807863-19-000080","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-19-000080","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45390000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"netIncome":{"value":14092000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"operatingIncome":{"value":2769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"openingAssets":{"value":48385000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"openingCurrentLiabilities":{"value":8327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"openingCapitalEmployed":{"value":40058000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","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":8900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"openingCash":{"value":9010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":71719000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"closingCurrentLiabilities":{"value":9534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"closingCapitalEmployed":{"value":62185000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-07","accession":"0000807863-20-000136","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":10311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"closingCash":{"value":12289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14092000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10921000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"},"pretaxIncome":{"value":3171000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","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":51121500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":9957000,"capex":{"accession":"0000807863-19-000080","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-19-000080","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45390000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","form":"10-K"}}}}; fcfMargin: 21.93654990085922; cashConversion: 70.65711041725802; roce: 5.416507731580646

fcfMargin component 1 (2019-12-06) · fcfMargin component 2 (2019-12-06) · fcfMargin component 3 (2019-12-06)
cashConversion component 1 (2019-12-06) · cashConversion component 2 (2019-12-06) · cashConversion component 3 (2019-12-06)
roce component 1 (2019-12-06) · roce component 2 (2017-11-30) · roce component 3 (2017-11-30) · roce component 4 (2018-12-14) · roce component 5 (2018-12-14)
2016-09-3021.91388.165.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7604000,"capex":{"accession":"0000807863-18-000115","end":"2016-09-30","filed":"2018-12-14","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-18-000115","end":"2016-09-30","filed":"2018-12-14","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34701000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"netIncome":{"value":1959000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"operatingIncome":{"value":1824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"openingAssets":{"value":38746000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingCurrentLiabilities":{"value":7404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingCapitalEmployed":{"value":31342000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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":8313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingCash":{"value":2753000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":48385000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"closingCurrentLiabilities":{"value":8327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"closingCapitalEmployed":{"value":40058000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-06","accession":"0000807863-19-000080","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":8900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"closingCash":{"value":9010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1959000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"},"pretaxIncome":{"value":1958000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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":35700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":7604000,"capex":{"accession":"0000807863-18-000115","end":"2016-09-30","filed":"2018-12-14","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-18-000115","end":"2016-09-30","filed":"2018-12-14","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34701000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","form":"10-K"}}}}; fcfMargin: 21.912913172531052; cashConversion: 388.15722307299643; roce: 5.109243697478991

fcfMargin component 1 (2018-12-14) · fcfMargin component 2 (2018-12-14) · fcfMargin component 3 (2018-12-14)
cashConversion component 1 (2018-12-14) · cashConversion component 2 (2018-12-14) · cashConversion component 3 (2018-12-14)
roce component 1 (2018-12-14) · roce component 2 (2016-12-09) · roce component 3 (2016-12-09) · roce component 4 (2017-11-30) · roce component 5 (2017-11-30)
2015-09-3023.78238.806.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6032000,"capex":{"accession":"0000807863-17-000080","end":"2015-09-30","filed":"2017-11-30","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000807863-17-000080","end":"2015-09-30","filed":"2017-11-30","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25367000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"netIncome":{"value":2526000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"operatingIncome":{"value":1892000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"openingAssets":{"value":31102856,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingCurrentLiabilities":{"value":6211499,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingCapitalEmployed":{"value":24891357,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23942000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","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":7160823,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingCash":{"value":7767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38746000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"closingCurrentLiabilities":{"value":7404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"closingCapitalEmployed":{"value":31342000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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":8313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"closingCash":{"value":2753000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-14","accession":"0000807863-18-000115","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2526000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-543000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"pretaxIncome":{"value":1983000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","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":28116678.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.778925375487837; cashConversion: 238.79651623119557; roce: 6.729102087929767

fcfMargin component 1 (2017-11-30) · fcfMargin component 2 (2017-11-30) · fcfMargin component 3 (2017-11-30)
cashConversion component 1 (2017-11-30) · cashConversion component 2 (2017-11-30) · cashConversion component 3 (2017-11-30)
roce component 1 (2017-11-30) · roce component 2 (2015-12-07) · roce component 3 (2015-12-07) · roce component 4 (2016-12-09) · roce component 5 (2016-12-09)
2014-09-30-13.60Unavailable-20.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2604000,"capex":{"accession":"0001564590-16-030084","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-030084","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":19150000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"netIncome":{"value":-5292000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"operatingIncome":{"value":-5408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingAssets":{"value":32853374,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingCurrentLiabilities":{"value":5818464,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingCapitalEmployed":{"value":27034910,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","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":7124632,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingCash":{"value":23295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31102856,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"closingCurrentLiabilities":{"value":6211499,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"closingCapitalEmployed":{"value":24891357,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23942000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","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":7160823,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"closingCash":{"value":7767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-30","accession":"0000807863-17-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5292000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"pretaxIncome":{"value":-5290000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","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":25963133.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.597911227154047; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.829535079038127

fcfMargin component 1 (2016-12-09) · fcfMargin component 2 (2016-12-09) · fcfMargin component 3 (2016-12-09)
cashConversion component 1 (2016-12-09) · cashConversion component 2 (2016-12-09) · cashConversion component 3 (2016-12-09)
roce component 1 (2016-12-09) · roce component 2 (2014-12-05) · roce component 3 (2014-12-05) · roce component 4 (2015-12-07) · roce component 5 (2015-12-07)
2013-09-30-14.27Unavailable-35.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2112553,"capex":{"accession":"0001564590-15-011292","end":"2013-09-30","filed":"2015-12-07","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-471705","end":"2013-09-30","filed":"2013-12-12","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14803185,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"netIncome":{"value":-7275706,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"operatingIncome":{"value":-7299538,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingAssets":{"value":16722921,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingCurrentLiabilities":{"value":3102656,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingCapitalEmployed":{"value":13620265,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13556679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","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":3166242,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingCash":{"value":6702090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":32853374,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"closingCurrentLiabilities":{"value":5818464,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"closingCapitalEmployed":{"value":27034910,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","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":7124632,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"closingCash":{"value":23295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001564590-16-030084","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7275706,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1076,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"pretaxIncome":{"value":-7274630,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","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":20327587.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2112553,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"}},"revenue":{"value":14803185,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"}}}}; fcfMargin: -14.270935612842777; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.90951459439051

fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12) · fcfMargin component 3 (2013-12-12)
cashConversion component 1 (2013-12-12) · cashConversion component 2 (2015-12-07) · cashConversion component 3 (2015-12-07)
roce component 1 (2015-12-07) · roce component 2 (2013-12-12) · roce component 3 (2013-12-12) · roce component 4 (2014-12-05) · roce component 5 (2014-12-05)
2012-09-30-23.30Unavailable-49.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2118479,"capex":{"accession":"0001193125-14-434645","end":"2012-09-30","filed":"2014-12-05","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-471705","end":"2012-09-30","filed":"2013-12-12","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9092683,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"netIncome":{"value":-7839996,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"operatingIncome":{"value":-7881164,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingAssets":{"value":19851683,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"openingCurrentLiabilities":{"value":1773331,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"openingCapitalEmployed":{"value":18078352,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18055291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","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":1796392,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"openingCash":{"value":5655716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16722921,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"closingCurrentLiabilities":{"value":3102656,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"closingCapitalEmployed":{"value":13620265,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13556679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","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":3166242,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"closingCash":{"value":6702090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-07","accession":"0001564590-15-011292","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7839996,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4008,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"pretaxIncome":{"value":-7844004,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","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":15849308.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2118479,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"}},"revenue":{"value":9092683,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"}}}}; fcfMargin: -23.298722720235602; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.725601593280864

fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12) · fcfMargin component 3 (2013-12-12)
cashConversion component 1 (2013-12-12) · cashConversion component 2 (2014-12-05) · cashConversion component 3 (2014-12-05)
roce component 1 (2014-12-05) · roce component 2 (2012-12-07) · roce component 3 (2012-12-07) · roce component 4 (2013-12-12) · roce component 5 (2013-12-12)
2011-09-301.09Unavailable2.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111810,"capex":{"accession":"0001193125-13-471705","end":"2011-09-30","filed":"2013-12-12","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-471705","end":"2011-09-30","filed":"2013-12-12","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10265975,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"netIncome":{"value":-125057,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"operatingIncome":{"value":256398,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"openingAssets":{"value":3008456,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCurrentLiabilities":{"value":1287480,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCapitalEmployed":{"value":1720976,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1001459,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","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":2006997,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCash":{"value":1305049,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19851683,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"closingCurrentLiabilities":{"value":1773331,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"closingCapitalEmployed":{"value":18078352,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18055291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","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":1796392,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-07","accession":"0001193125-12-495286","form":"10-K"},"closingCash":{"value":5655716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001193125-14-434645","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-125057,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2492,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","form":"10-K"},"pretaxIncome":{"value":-122565,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","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":9899664,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0891318165103656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.5899666897785623

fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12) · fcfMargin component 3 (2013-12-12)
cashConversion component 1 (2013-12-12) · cashConversion component 2 (2013-12-12) · cashConversion component 3 (2013-12-12)
roce component 1 (2013-12-12) · roce component 2 (2011-12-15) · roce component 3 (2011-12-15) · roce component 4 (2012-12-07) · roce component 5 (2012-12-07)
2010-09-30-15.93UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-815431,"capex":{"accession":"0001193125-11-342502","end":"2010-09-30","filed":"2011-12-15","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-342502","end":"2010-09-30","filed":"2011-12-15","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5118901,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"netIncome":{"value":-682353,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"operatingIncome":{"value":-383685,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","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 2009-09-30"},"openingParentEquity":{"value":125765,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":674115,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","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 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3008456,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCurrentLiabilities":{"value":1287480,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCapitalEmployed":{"value":1720976,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1001459,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","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":2006997,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCash":{"value":1305049,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001193125-13-471705","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-682353,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2338,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","form":"10-K"},"pretaxIncome":{"value":-680015,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-15","accession":"0001193125-11-342502","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: -15.929806026723314; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-12-15) · fcfMargin component 2 (2011-12-15) · fcfMargin component 3 (2011-12-15)
cashConversion component 1 (2011-12-15) · cashConversion component 2 (2011-12-15) · cashConversion component 3 (2011-12-15)
roce component 1 (2011-12-15) · roce component 2 (2011-12-15) · roce component 3 (2011-12-15)

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
2025-09-30179,691,000.009.344.90
Inputs & filings

revenue: 179691000; operatingIncome: 16790000; netIncome: 8796000

revenue (2025-12-11)
operatingIncome (2025-12-11)
netIncome (2025-12-11)
2024-09-30172,083,000.001.301.90
Inputs & filings

revenue: 172083000; operatingIncome: 2231000; netIncome: 3278000

revenue (2025-12-11)
operatingIncome (2025-12-11)
netIncome (2025-12-11)
2023-09-30172,552,000.009.024.65
Inputs & filings

revenue: 172552000; operatingIncome: 15564000; netIncome: 8027000

revenue (2025-12-11)
operatingIncome (2025-12-11)
netIncome (2025-12-11)
2022-09-30144,804,000.008.432.55
Inputs & filings

revenue: 144804000; operatingIncome: 12200000; netIncome: 3694000

revenue (2024-12-16)
operatingIncome (2024-12-16)
netIncome (2024-12-16)
2021-09-30119,797,000.0011.086.66
Inputs & filings

revenue: 119797000; operatingIncome: 13277000; netIncome: 7978000

revenue (2024-03-19)
operatingIncome (2024-03-19)
netIncome (2024-03-19)
2020-09-30101,310,000.008.757.71
Inputs & filings

revenue: 101310000; operatingIncome: 8868000; netIncome: 7814000

revenue (2023-07-31)
operatingIncome (2023-07-31)
netIncome (2023-07-31)
2019-09-3084,590,000.00-5.43-0.86
Inputs & filings

revenue: 84590000; operatingIncome: -4590000; netIncome: -724000

revenue (2021-12-13)
operatingIncome (2021-12-13)
netIncome (2021-12-13)
2018-09-3063,559,000.00-12.28-18.58
Inputs & filings

revenue: 63559000; operatingIncome: -7806000; netIncome: -11807000

revenue (2020-12-07)
operatingIncome (2020-12-07)
netIncome (2020-12-07)
2017-09-3045,390,000.006.1031.05
Inputs & filings

revenue: 45390000; operatingIncome: 2769000; netIncome: 14092000

revenue (2017-11-30)
operatingIncome (2019-12-06)
netIncome (2019-12-06)
2016-09-3034,701,000.005.265.65
Inputs & filings

revenue: 34701000; operatingIncome: 1824000; netIncome: 1959000

revenue (2017-11-30)
operatingIncome (2018-12-14)
netIncome (2018-12-14)
2015-09-3025,367,000.007.469.96
Inputs & filings

revenue: 25367000; operatingIncome: 1892000; netIncome: 2526000

revenue (2017-11-30)
operatingIncome (2017-11-30)
netIncome (2017-11-30)
2014-09-3019,150,000.00-28.24-27.63
Inputs & filings

revenue: 19150000; operatingIncome: -5408000; netIncome: -5292000

revenue (2016-12-09)
operatingIncome (2016-12-09)
netIncome (2016-12-09)
2013-09-3014,803,185.00-49.31-49.15
Inputs & filings

revenue: 14803185; operatingIncome: -7299538; netIncome: -7275706

revenue (2015-12-07)
operatingIncome (2015-12-07)
netIncome (2015-12-07)
2012-09-309,092,683.00-86.68-86.22
Inputs & filings

revenue: 9092683; operatingIncome: -7881164; netIncome: -7839996

revenue (2014-12-05)
operatingIncome (2014-12-05)
netIncome (2014-12-05)
2011-09-3010,265,975.002.50-1.22
Inputs & filings

revenue: 10265975; operatingIncome: 256398; netIncome: -125057

revenue (2013-12-12)
operatingIncome (2013-12-12)
netIncome (2013-12-12)
2010-09-305,118,901.00-7.50-13.33
Inputs & filings

revenue: 5118901; operatingIncome: -383685; netIncome: -682353

revenue (2011-12-15)
operatingIncome (2011-12-15)
netIncome (2011-12-15)

MITEK SYSTEMS INC (MITK) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 472 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

9 eligible fiscal-year-end observations span 2015-09-30–2025-09-30. Latest eligible diluted P/E: 52.26×; basic P/E: 52.26×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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
2025-09-302025-09-269.93Adjusted close52.2652.26Basic EPS (2025-12-11) Diluted EPS (2025-12-11)
2024-09-302024-09-278.55Adjusted close122.14122.14Basic EPS (2025-12-11) Diluted EPS (2025-12-11)
2023-09-302023-09-2910.72Adjusted close59.5663.06Basic EPS (2025-12-11) Diluted EPS (2025-12-11)
2022-09-302022-09-309.16Adjusted close114.50114.50Basic EPS (2024-12-16) Diluted EPS (2024-12-16)
2021-09-302021-09-2419.24Adjusted close106.89106.89Basic EPS (2024-03-19) Diluted EPS (2024-03-19)
2020-09-302020-09-2512.29Adjusted close64.6868.28Basic EPS (2023-07-31) Diluted EPS (2023-07-31)
2019-09-302019-09-279.41Adjusted closeUnavailableUnavailableBasic EPS (2021-12-13) Diluted EPS (2021-12-13)
2018-09-302018-09-287.05Adjusted closeUnavailableUnavailableBasic EPS (2020-12-07) Diluted EPS (2020-12-07)
2017-09-302017-09-299.50Adjusted close22.0923.75Basic EPS (2019-12-06) Diluted EPS (2019-12-06)
2016-09-302016-09-308.29Adjusted close138.17138.17Basic EPS (2018-12-14) Diluted EPS (2018-12-14)
2015-09-302015-09-253.20Adjusted close40.0040.00Basic EPS (2017-11-30) Diluted EPS (2017-11-30)
2014-09-302014-09-262.42Adjusted closeUnavailableUnavailableBasic EPS (2016-12-09) Diluted EPS (2016-12-09)
2013-09-302013-09-275.26Adjusted closeUnavailableUnavailableBasic EPS (2015-12-07) Diluted EPS (2015-12-07)
2012-09-302012-09-283.23Adjusted closeUnavailableUnavailableBasic EPS (2014-12-05) Diluted EPS (2014-12-05)
2011-09-302011-09-309.25Adjusted closeUnavailableUnavailableBasic EPS (2013-12-12) Diluted EPS (2013-12-12)
2010-09-302010-09-241.65Adjusted closeUnavailableUnavailable Source unavailable

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