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Annual data and sources

Meridian Holdings Inc./NV (MRDN) · Nasdaq · USD · Sector unavailable · CIK 0001437925

Annual coverage: 2011-07-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

MRDN 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 Meridian Holdings Inc./NV
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-7.76-7.761.65UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2024
2024-12-31
-0.16-0.161.77UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2023
2023-12-31
0.160.160.21UnavailableUnavailableBasic EPS (2025-03-24)
Diluted EPS (2025-03-24)
Operating cash flow (2025-03-24) · Capex (2025-03-24)
2023
2023-10-31
-0.03-0.030.06UnavailableUnavailableBasic EPS (2024-01-17)
Diluted EPS (2024-01-17)
Operating cash flow (2024-01-17) · Capex (2024-01-17)
2022
2022-10-31
-0.01-0.010.10UnavailableUnavailableBasic EPS (2024-01-17)
Diluted EPS (2024-01-17)
Operating cash flow (2024-01-17) · Capex (2024-01-17)
2021
2021-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2021
2021-01-31
0.020.01UnavailableUnavailableUnavailableBasic EPS (2023-01-30)
Diluted EPS (2023-01-30)
2019
2019-07-31
0.090.06UnavailableUnavailableUnavailableBasic EPS (2021-04-30)
Diluted EPS (2021-04-30)
2018
2018-07-31
-0.17-0.17UnavailableUnavailableUnavailableBasic EPS (2021-04-30)
Diluted EPS (2021-04-30)
2017
2017-07-31
0.040.00UnavailableUnavailableUnavailableBasic EPS (2018-10-29)
Diluted EPS (2018-10-29)
2016
2016-07-31
-45.08-45.08UnavailableUnavailableUnavailableBasic EPS (2017-11-07)
Diluted EPS (2017-11-07)
2015
2015-07-31
-0.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2015-11-13)
2014
2014-07-31
-0.01-0.01UnavailableUnavailableUnavailableBasic EPS (2015-11-13)
Diluted EPS (2014-11-12)
2013
2013-07-31
-0.01-0.01UnavailableUnavailableUnavailableBasic EPS (2014-11-12)
Diluted EPS (2014-11-12)
2012
2012-07-31
-0.01-0.01-0.00UnavailableUnavailableBasic EPS (2014-04-08)
Diluted EPS (2014-04-08)
Operating cash flow (2014-04-08) · Capex (2014-04-08)
2011
2011-07-31
-0.13UnavailableUnavailableUnavailableUnavailableBasic EPS (2012-11-07)

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
2025-12-3115.78Unavailable
Inputs & filings

revenue: 182863373; averageDilutedShares: 11589076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12641023

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2024-12-3115.98Unavailable
Inputs & filings

revenue: 151115532; averageDilutedShares: 9459308; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10770249

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2023-12-311.11Unavailable
Inputs & filings

revenue: 92993521; averageDilutedShares: 83475190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83475190

revenue (2025-03-24)
averageDilutedShares (2025-03-24)
periodEndShares (2025-03-24)
2023-10-311.25Unavailable
Inputs & filings

revenue: 44174052; averageDilutedShares: 35420696; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36162932

revenue (2024-01-17)
averageDilutedShares (2024-01-17)
periodEndShares (2024-01-17)
2022-10-311.29Unavailable
Inputs & filings

revenue: 36034856; averageDilutedShares: 28042001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28182575

revenue (2024-01-17)
averageDilutedShares (2024-01-17)
periodEndShares (2024-01-17)
2021-10-31UnavailableUnavailable
Inputs & filings

revenue: 11285731; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27231401

revenue (2023-01-30)
periodEndShares (2023-01-30)
2021-01-310.17Unavailable
Inputs & filings

revenue: 5223059; averageDilutedShares: 31588555; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22741665

revenue (2023-01-30)
averageDilutedShares (2023-01-30)
periodEndShares (2021-04-30)
2019-07-310.00Unavailable
Inputs & filings

revenue: 452771; averageDilutedShares: 4138911172; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2845318757

revenue (2021-04-30)
averageDilutedShares (2019-10-23)
periodEndShares (2019-10-23)
2018-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 1159457924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2622904757

revenue (2021-04-30)
averageDilutedShares (2019-10-23)
periodEndShares (2019-10-23)
2017-07-310.00Unavailable
Inputs & filings

revenue: 120000; averageDilutedShares: 1802029463; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141096983

revenue (2017-11-07)
averageDilutedShares (2018-10-29)
periodEndShares (2018-10-29)
2016-07-31UnavailableUnavailable
Inputs & filings

revenue: 20000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2597806

revenue (2017-11-07)
periodEndShares (2017-11-07)
2015-07-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1157

revenue (2015-11-13)
periodEndShares (2016-11-15)
2014-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 255480679; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3472433130

revenue (2015-11-13)
averageDilutedShares (2014-11-12)
periodEndShares (2015-11-13)
2013-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 65892780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103014399

averageDilutedShares (2014-11-12)
periodEndShares (2014-11-12)
2012-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 50453902; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51381765

averageDilutedShares (2014-04-08)
periodEndShares (2014-04-08)
2011-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49846765

periodEndShares (2012-11-07)

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
2025-12-3110.49Unavailable-92.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19173578,"capex":{"accession":"0001477932-26-001750","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-001750","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":182863373,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"netIncome":{"value":-91982136,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"operatingIncome":{"value":-96169008,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingAssets":{"value":213717593,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingCurrentLiabilities":{"value":63550543,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingCapitalEmployed":{"value":150167050,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105072994,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingTotalEquity":{"value":108950580,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":118078800,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCurrentLiabilities":{"value":59566898,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCapitalEmployed":{"value":58511902,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46545326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingTotalEquity":{"value":48338626,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-89897850,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"incomeTaxExpense":{"value":-5206194,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"pretaxIncome":{"value":-97188330,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","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":104339476,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.485193226748585; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -92.16934154432595

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-12-3111.09Unavailable2.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16751693,"capex":{"accession":"0001477932-26-001750","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-26-001750","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":151115532,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"netIncome":{"value":-1409849,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"operatingIncome":{"value":2743704,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingAssets":{"value":79852980,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"openingCurrentLiabilities":{"value":17573862,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"openingCapitalEmployed":{"value":62279118,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59034826,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"openingTotalEquity":{"value":59986549,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":213717593,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCurrentLiabilities":{"value":63550543,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCapitalEmployed":{"value":150167050,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105072994,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingTotalEquity":{"value":108950580,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1480249,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"incomeTaxExpense":{"value":2618367,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"pretaxIncome":{"value":1208518,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","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":106223084,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.08535487933828; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.5829639817273615

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2023-12-3119.30129.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17945309,"capex":{"accession":"0001477932-25-001897","end":"2023-12-31","filed":"2025-03-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-25-001897","end":"2023-12-31","filed":"2025-03-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":92993521,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"netIncome":{"value":13894886,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"operatingIncome":{"value":13759230,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","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 2022-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":47064848,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79852980,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"closingCurrentLiabilities":{"value":17573862,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"closingCapitalEmployed":{"value":62279118,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59034826,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"closingTotalEquity":{"value":59986549,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001477932-26-001750","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":13702538,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"incomeTaxExpense":{"value":1570716,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"pretaxIncome":{"value":15465602,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001477932-25-001897","form":"10-K"},"effectiveTaxRate":{"value":0.10156190492940398,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12361816.390838197,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.29737556662684; cashConversion: 129.15045866515206; 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 2022-12-31

fcfMargin component 1 (2025-03-24) · fcfMargin component 2 (2025-03-24) · fcfMargin component 3 (2025-03-24)
cashConversion component 1 (2025-03-24) · cashConversion component 2 (2025-03-24) · cashConversion component 3 (2025-03-24)
roce component 1 (2025-03-24) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24)
2023-10-314.97187.07-1.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2193902,"capex":{"accession":"0001477932-24-000230","end":"2023-10-31","filed":"2024-01-17","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-24-000230","end":"2023-10-31","filed":"2024-01-17","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44174052,"tag":"Revenues","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"netIncome":{"value":1172750,"tag":"ProfitLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"operatingIncome":{"value":-526247,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"openingAssets":{"value":32571413,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"openingCurrentLiabilities":{"value":2715154,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"openingCapitalEmployed":{"value":29856259,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26797415,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"openingTotalEquity":{"value":29796481,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"openingCash":{"value":14949673,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","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 2022-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35582817,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingCurrentLiabilities":{"value":4479423,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingCapitalEmployed":{"value":31103394,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31103394,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingTotalEquity":{"value":31103394,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-1172750,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"incomeTaxExpense":{"value":683306,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"pretaxIncome":{"value":-489444,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","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":30479826.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.966494810120657; cashConversion: 187.0732892773396; roce: -1.7265419801520194

fcfMargin component 1 (2024-01-17) · fcfMargin component 2 (2024-01-17) · fcfMargin component 3 (2024-01-17)
cashConversion component 1 (2024-01-17) · cashConversion component 2 (2024-01-17) · cashConversion component 3 (2024-01-17)
roce component 1 (2024-01-17) · roce component 2 (2024-01-17) · roce component 3 (2024-01-17) · roce component 4 (2024-01-17) · roce component 5 (2024-01-17)
2022-10-317.59Unavailable0.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2734663,"capex":{"accession":"0001477932-24-000230","end":"2022-10-31","filed":"2024-01-17","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001477932-24-000230","end":"2022-10-31","filed":"2024-01-17","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36034856,"tag":"Revenues","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"netIncome":{"value":-44028,"tag":"ProfitLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"operatingIncome":{"value":192492,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"openingAssets":{"value":20458948,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"openingCurrentLiabilities":{"value":1348815,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"openingCapitalEmployed":{"value":19110133,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18928109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"openingTotalEquity":{"value":18928109,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"openingCash":{"value":16797656,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","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 2021-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":32571413,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingCurrentLiabilities":{"value":2715154,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingCapitalEmployed":{"value":29856259,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26797415,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingTotalEquity":{"value":29796481,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingCash":{"value":14949673,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","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 2022-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-250038,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"incomeTaxExpense":{"value":419049,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"pretaxIncome":{"value":463077,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24483196,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.5889383323746324; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7862208839074767

fcfMargin component 1 (2024-01-17) · fcfMargin component 2 (2024-01-17) · fcfMargin component 3 (2024-01-17)
cashConversion component 1 (2024-01-17) · cashConversion component 2 (2024-01-17) · cashConversion component 3 (2024-01-17)
roce component 1 (2024-01-17) · roce component 2 (2023-01-30) · roce component 3 (2023-01-30) · roce component 4 (2024-01-17) · roce component 5 (2024-01-17)
2021-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11285731,"tag":"Revenues","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20458948,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"closingCurrentLiabilities":{"value":1348815,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"closingCapitalEmployed":{"value":19110133,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18928109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"closingTotalEquity":{"value":18928109,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-01-17","accession":"0001477932-24-000230","form":"10-K"},"closingCash":{"value":16797656,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-10-31

fcfMargin component 1 (2023-01-30)
roce component 1 (2023-01-30) · roce component 2 (2023-01-30)
2021-01-31UnavailableUnavailable5.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5223059,"tag":"Revenues","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"netIncome":{"value":398080,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"operatingIncome":{"value":399325,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"openingAssets":{"value":3706719,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"openingCurrentLiabilities":{"value":1233521,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"openingCapitalEmployed":{"value":2473198,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2473198,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-01-30","accession":"0001477932-23-000591","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":1233521,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"openingCash":{"value":1856505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13814547,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"closingCurrentLiabilities":{"value":552610,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"closingCapitalEmployed":{"value":13261937,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13261937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-01-30","accession":"0001477932-23-000591","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":552610,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"closingCash":{"value":11706349,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":398080,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"pretaxIncome":{"value":398080,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-01-30","accession":"0001477932-23-000591","form":"10-K"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":399325,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7867567.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.075584035345105

fcfMargin component 1 (2023-01-30)
cashConversion component 1 (2023-01-30)
roce component 1 (2023-01-30) · roce component 2 (2021-04-30) · roce component 3 (2021-04-30) · roce component 4 (2021-04-30) · roce component 5 (2021-04-30)
2019-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":452771,"tag":"Revenues","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"netIncome":{"value":1769908,"tag":"ProfitLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"operatingIncome":{"value":1812325,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"openingAssets":{"value":819874,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"openingCurrentLiabilities":{"value":2161177,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"openingCapitalEmployed":{"value":-1341303,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1341303,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","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":2161177,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"openingCash":{"value":446581,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3005050,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"closingCurrentLiabilities":{"value":1826722,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"closingCapitalEmployed":{"value":1178328,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1033328,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2023-01-30","accession":"0001477932-23-000591","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":1971722,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"closingCash":{"value":1731095,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","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 2019-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1769908,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2021-04-30)
cashConversion component 1 (2019-10-23)
roce component 1 (2021-04-30) · roce component 2 (2019-10-23) · roce component 3 (2019-10-23) · roce component 4 (2019-10-23) · roce component 5 (2019-10-23)
2018-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"netIncome":{"value":-1318373,"tag":"ProfitLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"operatingIncome":{"value":-990947,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"openingAssets":{"value":87667,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"openingCurrentLiabilities":{"value":1623814,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"openingCapitalEmployed":{"value":-1536147,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1536147,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","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":1623814,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"openingCash":{"value":25167,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":819874,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"closingCurrentLiabilities":{"value":2161177,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"closingCapitalEmployed":{"value":-1341303,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1341303,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","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":2161177,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-23","accession":"0001477932-19-006002","form":"10-K"},"closingCash":{"value":446581,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1318373,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2021-04-30)
cashConversion component 1 (2019-10-23)
roce component 1 (2021-04-30) · roce component 2 (2018-10-29) · roce component 3 (2018-10-29) · roce component 4 (2019-10-23) · roce component 5 (2019-10-23)
2017-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":120000,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-250436,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"openingAssets":{"value":12296,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"openingCurrentLiabilities":{"value":3993738,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"openingCapitalEmployed":{"value":-3981442,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3981442,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","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":3993738,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"openingCash":{"value":2296,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","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":87667,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"closingCurrentLiabilities":{"value":1623814,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"closingCapitalEmployed":{"value":-1536147,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1536147,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","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":1623814,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"closingCash":{"value":25167,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2021-04-30","accession":"0001477932-21-002744","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1801080,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-11-07)
roce component 1 (2018-10-29) · roce component 2 (2017-11-07) · roce component 3 (2017-11-07) · roce component 4 (2018-10-29) · roce component 5 (2018-10-29)
2016-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":20000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5196357,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"openingAssets":{"value":148115,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingCurrentLiabilities":{"value":2971382,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingCapitalEmployed":{"value":-2823267,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2823267,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","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":2971382,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","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":12296,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"closingCurrentLiabilities":{"value":3993738,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"closingCapitalEmployed":{"value":-3981442,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3981442,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","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":3993738,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"closingCash":{"value":2296,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-29","accession":"0001477932-18-005042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","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":-10006245,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-11-07)
roce component 1 (2017-11-07) · roce component 2 (2016-11-15) · roce component 3 (2016-11-15) · roce component 4 (2017-11-07) · roce component 5 (2017-11-07)
2015-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"netIncome":{"value":-2621271,"tag":"ProfitLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"operatingIncome":{"value":-2039931,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingAssets":{"value":164882,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"openingCurrentLiabilities":{"value":1094516,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"openingCapitalEmployed":{"value":-929634,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-929634,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingTotalEquity":{"value":-929634,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":636,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":148115,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"closingCurrentLiabilities":{"value":2971382,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"closingCapitalEmployed":{"value":-2823267,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2823267,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-11-07","accession":"0001477932-17-005396","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":2971382,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","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":-2621271,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2015-11-13)
cashConversion component 1 (2015-11-13)
roce component 1 (2016-11-15) · roce component 2 (2015-11-13) · roce component 3 (2015-11-13) · roce component 4 (2016-11-15) · roce component 5 (2016-11-15)
2014-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"netIncome":{"value":-1380491,"tag":"ProfitLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"operatingIncome":{"value":-518380,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"openingAssets":{"value":86694,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCurrentLiabilities":{"value":339765,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCapitalEmployed":{"value":-253071,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-253071,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":14,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":164882,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"closingCurrentLiabilities":{"value":1094516,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"closingCapitalEmployed":{"value":-929634,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-929634,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"closingTotalEquity":{"value":-929634,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingCash":{"value":636,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-11-15","accession":"0001477932-16-013565","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1380491,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"pretaxIncome":{"value":-1380491,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2015-11-13)
cashConversion component 1 (2015-11-13)
roce component 1 (2015-11-13) · roce component 2 (2014-11-12) · roce component 3 (2014-11-12) · roce component 4 (2015-11-13) · roce component 5 (2015-11-13)
2013-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-471972,"tag":"ProfitLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"operatingIncome":{"value":-163398,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingAssets":{"value":102609,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"openingCurrentLiabilities":{"value":291133,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"openingCapitalEmployed":{"value":-188524,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-188524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingTotalEquity":{"value":-188524,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":15620,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86694,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingCurrentLiabilities":{"value":339765,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingCapitalEmployed":{"value":-253071,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-253071,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingCash":{"value":14,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-11-13","accession":"0001594062-15-000323","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-471972,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-471972,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

cashConversion component 1 (2014-11-12)
roce component 1 (2014-11-12) · roce component 2 (2014-04-08) · roce component 3 (2014-04-08) · roce component 4 (2014-11-12) · roce component 5 (2014-11-12)
2012-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-222896,"capex":{"accession":"0001504412-14-000098","end":"2012-07-31","filed":"2014-04-08","form":"10-K/A","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001504412-14-000098","end":"2012-07-31","filed":"2014-04-08","form":"10-K/A","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-298289,"tag":"ProfitLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"operatingIncome":{"value":-227699,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"openingAssets":{"value":47586,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingCurrentLiabilities":{"value":129748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingCapitalEmployed":{"value":-82162,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-82162,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingTotalEquity":{"value":-82162,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":47106,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":102609,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"closingCurrentLiabilities":{"value":291133,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"closingCapitalEmployed":{"value":-188524,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-188524,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"closingTotalEquity":{"value":-188524,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingCash":{"value":15620,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-298289,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-298289,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2014-04-08) · fcfMargin component 2 (2014-04-08)
cashConversion component 1 (2014-04-08) · cashConversion component 2 (2014-04-08) · cashConversion component 3 (2014-11-12)
roce component 1 (2014-04-08) · roce component 2 (2012-11-07) · roce component 3 (2012-11-07) · roce component 4 (2014-04-08) · roce component 5 (2014-04-08)
2011-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6304842,"tag":"ProfitLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":-35238,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingTotalEquity":{"value":-35238,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"openingCash":{"value":52147,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47586,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"closingCurrentLiabilities":{"value":129748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"closingCapitalEmployed":{"value":-82162,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-82162,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"closingTotalEquity":{"value":-82162,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-11-12","accession":"0001437925-14-000018","form":"10-K"},"closingCash":{"value":47106,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-04-08","accession":"0001504412-14-000098","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6304842,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-11-07","accession":"0001393905-12-000615","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

cashConversion component 1 (2014-11-12)
roce component 1 (2012-11-07) · roce component 2 (2012-11-07)

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
2025-12-31182,863,373.00-52.59-50.30
Inputs & filings

revenue: 182863373; operatingIncome: -96169008; netIncome: -91982136

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-12-31151,115,532.001.82-0.93
Inputs & filings

revenue: 151115532; operatingIncome: 2743704; netIncome: -1409849

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-12-3192,993,521.0014.8014.94
Inputs & filings

revenue: 92993521; operatingIncome: 13759230; netIncome: 13894886

revenue (2025-03-24)
operatingIncome (2025-03-24)
netIncome (2025-03-24)
2023-10-3144,174,052.00-1.192.65
Inputs & filings

revenue: 44174052; operatingIncome: -526247; netIncome: 1172750

revenue (2024-01-17)
operatingIncome (2024-01-17)
netIncome (2024-01-17)
2022-10-3136,034,856.000.53-0.12
Inputs & filings

revenue: 36034856; operatingIncome: 192492; netIncome: -44028

revenue (2024-01-17)
operatingIncome (2024-01-17)
netIncome (2024-01-17)
2021-10-3111,285,731.00UnavailableUnavailable
Inputs & filings

revenue: 11285731; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-01-30)
2021-01-315,223,059.007.657.62
Inputs & filings

revenue: 5223059; operatingIncome: 399325; netIncome: 398080

revenue (2023-01-30)
operatingIncome (2023-01-30)
netIncome (2023-01-30)
2019-07-31452,771.00400.27390.91
Inputs & filings

revenue: 452771; operatingIncome: 1812325; netIncome: 1769908

revenue (2021-04-30)
operatingIncome (2021-04-30)
netIncome (2019-10-23)
2018-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -990947; netIncome: -1318373

revenue (2021-04-30)
operatingIncome (2021-04-30)
netIncome (2019-10-23)
2017-07-31120,000.00-208.70Unavailable
Inputs & filings

revenue: 120000; operatingIncome: -250436; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-11-07)
operatingIncome (2018-10-29)
2016-07-3120,000.00-25,981.79Unavailable
Inputs & filings

revenue: 20000; operatingIncome: -5196357; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-11-07)
operatingIncome (2017-11-07)
2015-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -2039931; netIncome: -2621271

revenue (2015-11-13)
operatingIncome (2016-11-15)
netIncome (2015-11-13)
2014-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -518380; netIncome: -1380491

revenue (2015-11-13)
operatingIncome (2015-11-13)
netIncome (2015-11-13)
2013-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -163398; netIncome: -471972

operatingIncome (2014-11-12)
netIncome (2014-11-12)
2012-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -227699; netIncome: -298289

operatingIncome (2014-04-08)
netIncome (2014-11-12)
2011-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -6304842

netIncome (2014-11-12)

Meridian Holdings Inc./NV (MRDN) P/E ratio history

The interactive P/E chart contains all 239 stored weekly price points (2022-03-18–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2023-12-31–2023-12-31. Latest eligible diluted P/E: 180.75×; basic P/E: 180.75×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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
2025-12-312025-12-269.84Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2024-12-312024-12-2724.48Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2023-12-312023-12-2928.92Adjusted close180.75180.75Basic EPS (2025-03-24) Diluted EPS (2025-03-24)
2023-10-312023-10-2731.08Adjusted closeUnavailableUnavailableBasic EPS (2024-01-17) Diluted EPS (2024-01-17)
2022-10-312022-10-2830.12Adjusted closeUnavailableUnavailableBasic EPS (2024-01-17) Diluted EPS (2024-01-17)
2021-10-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2021-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-01-30) Diluted EPS (2023-01-30)
2019-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-04-30) Diluted EPS (2021-04-30)
2018-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-04-30) Diluted EPS (2021-04-30)
2017-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-10-29) Diluted EPS (2018-10-29)
2016-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-11-07) Diluted EPS (2017-11-07)
2015-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-11-13) Source unavailable
2014-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-11-13) Diluted EPS (2014-11-12)
2013-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-11-12) Diluted EPS (2014-11-12)
2012-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-04-08) Diluted EPS (2014-04-08)
2011-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-11-07) Source unavailable

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