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Annual data and sources

NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) · Nasdaq · USD · Sector unavailable · CIK 0000787253

Annual coverage: 2011-06-30–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.

NAII 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 NATURAL ALTERNATIVES INTERNATIONAL INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-3.43-3.43-2.09UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2025
2025-06-30
-2.28-2.280.39UnavailableUnavailableBasic EPS (2026-09-28)
Diluted EPS (2026-09-28)
Operating cash flow (2026-09-28) · Capex (2026-09-28)
2024
2024-06-30
-1.23-1.23-0.77UnavailableUnavailableBasic EPS (2025-09-23)
Diluted EPS (2025-09-23)
Operating cash flow (2025-09-23) · Capex (2025-09-23)
2023
2023-06-30
0.430.43-1.11UnavailableUnavailableBasic EPS (2024-09-27)
Diluted EPS (2024-09-27)
Operating cash flow (2024-09-27) · Capex (2024-09-27)
2022
2022-06-30
1.751.74-2.38UnavailableUnavailableBasic EPS (2023-09-21)
Diluted EPS (2023-09-21)
Operating cash flow (2023-09-21) · Capex (2023-09-21)
2021
2021-06-30
1.711.692.46UnavailableUnavailableBasic EPS (2022-09-21)
Diluted EPS (2022-09-21)
Operating cash flow (2022-09-21) · Capex (2022-09-21)
2020
2020-06-30
-0.25-0.25-0.13UnavailableUnavailableBasic EPS (2021-09-20)
Diluted EPS (2021-09-20)
Operating cash flow (2021-09-20) · Capex (2021-09-20)
2019
2019-06-30
0.960.920.17UnavailableUnavailableBasic EPS (2020-09-21)
Diluted EPS (2020-09-21)
Operating cash flow (2020-09-21) · Capex (2020-09-21)
2018
2018-06-30
0.760.73-0.33UnavailableUnavailableBasic EPS (2019-09-24)
Diluted EPS (2019-09-24)
Operating cash flow (2019-09-24) · Capex (2019-09-24)
2017
2017-06-30
1.101.091.32UnavailableUnavailableBasic EPS (2018-09-19)
Diluted EPS (2018-09-19)
Operating cash flow (2018-09-19) · Capex (2018-09-19)
2016
2016-06-30
1.461.44-0.17UnavailableUnavailableBasic EPS (2017-09-18)
Diluted EPS (2017-09-18)
Operating cash flow (2017-09-18) · Capex (2017-09-18)
2015
2015-06-30
0.500.490.14UnavailableUnavailableBasic EPS (2016-09-19)
Diluted EPS (2016-09-19)
Operating cash flow (2015-09-18) · Capex (2016-09-19)
2014
2014-06-30
0.290.290.39UnavailableUnavailableBasic EPS (2015-09-18)
Diluted EPS (2015-09-18)
Operating cash flow (2015-09-18) · Capex (2015-09-18)
2013
2013-06-30
0.230.230.41UnavailableUnavailableBasic EPS (2014-09-25)
Diluted EPS (2014-09-25)
Operating cash flow (2014-09-25) · Capex (2014-09-25)
2012
2012-06-30
0.600.59-0.08UnavailableUnavailableBasic EPS (2013-09-19)
Diluted EPS (2013-09-19)
Operating cash flow (2013-09-19) · Capex (2013-09-19)
2011
2011-06-30
0.720.711.04UnavailableUnavailableBasic EPS (2012-09-21)
Diluted EPS (2012-09-21)
Operating cash flow (2012-09-21) · Capex (2012-09-21)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3023.64Unavailable
Inputs & filings

revenue: 142515000; averageDilutedShares: 6027816; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6266542

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2025-06-3021.84Unavailable
Inputs & filings

revenue: 129860000; averageDilutedShares: 5946520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6178213

revenue (2026-09-28)
averageDilutedShares (2026-09-28)
periodEndShares (2026-09-28)
2024-06-3019.38Unavailable
Inputs & filings

revenue: 113796000; averageDilutedShares: 5870974; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6200185

revenue (2025-09-23)
averageDilutedShares (2025-09-23)
periodEndShares (2025-09-23)
2023-06-3026.20Unavailable
Inputs & filings

revenue: 154015000; averageDilutedShares: 5877559; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6073813

revenue (2024-09-27)
averageDilutedShares (2024-09-27)
periodEndShares (2024-09-27)
2022-06-3027.78Unavailable
Inputs & filings

revenue: 170966000; averageDilutedShares: 6155118; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6129611

revenue (2023-09-21)
averageDilutedShares (2023-09-21)
periodEndShares (2023-09-21)
2021-06-3027.98Unavailable
Inputs & filings

revenue: 178520000; averageDilutedShares: 6379486; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6436568

revenue (2022-09-21)
averageDilutedShares (2022-09-21)
periodEndShares (2022-09-21)
2020-06-3017.76Unavailable
Inputs & filings

revenue: 118876000; averageDilutedShares: 6695302; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6752372

revenue (2021-09-20)
averageDilutedShares (2021-09-20)
periodEndShares (2021-09-20)
2019-06-3019.48Unavailable
Inputs & filings

revenue: 138290000; averageDilutedShares: 7097678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7225072

revenue (2020-09-21)
averageDilutedShares (2020-09-21)
periodEndShares (2020-09-21)
2018-06-3019.23Unavailable
Inputs & filings

revenue: 132437000; averageDilutedShares: 6886126; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7558408

revenue (2018-09-19)
averageDilutedShares (2019-09-24)
periodEndShares (2019-09-24)
2017-06-3018.32Unavailable
Inputs & filings

revenue: 121946000; averageDilutedShares: 6655573; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6937018

revenue (2018-09-19)
averageDilutedShares (2018-09-19)
periodEndShares (2018-09-19)
2016-06-3017.20Unavailable
Inputs & filings

revenue: 114201000; averageDilutedShares: 6640728; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6868628

revenue (2017-09-18)
averageDilutedShares (2017-09-18)
periodEndShares (2017-09-18)
2015-06-3011.68Unavailable
Inputs & filings

revenue: 79508000; averageDilutedShares: 6806385; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6743093

revenue (2016-09-19)
averageDilutedShares (2016-09-19)
periodEndShares (2016-09-19)
2014-06-3010.77Unavailable
Inputs & filings

revenue: 73942000; averageDilutedShares: 6864216; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6997754

revenue (2015-09-18)
averageDilutedShares (2015-09-18)
periodEndShares (2015-09-18)
2013-06-309.12Unavailable
Inputs & filings

revenue: 62797000; averageDilutedShares: 6884966; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6914555

revenue (2014-09-25)
averageDilutedShares (2014-09-25)
periodEndShares (2014-09-25)
2012-06-3010.42Unavailable
Inputs & filings

revenue: 72822000; averageDilutedShares: 6988407; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6938687

revenue (2013-09-19)
averageDilutedShares (2013-09-19)
periodEndShares (2013-09-19)
2011-06-307.85Unavailable
Inputs & filings

revenue: 55882000; averageDilutedShares: 7117572; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7013713

revenue (2012-09-21)
averageDilutedShares (2012-09-21)
periodEndShares (2012-09-21)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30-8.85Unavailable-17.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12617000,"capex":{"accession":"0001437749-26-031343","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031343","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142515000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"netIncome":{"value":-20695000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"operatingIncome":{"value":-18752000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingAssets":{"value":151939000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingCurrentLiabilities":{"value":28804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingCapitalEmployed":{"value":123135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingTotalEquity":{"value":68426000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":83513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingCash":{"value":12325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingCommonEquity":{"value":68426000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":126446000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCurrentLiabilities":{"value":37717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCapitalEmployed":{"value":88729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingTotalEquity":{"value":49959000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":76487000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCash":{"value":7388000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCommonEquity":{"value":49959000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20695000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":430000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"pretaxIncome":{"value":-20265000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","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":105932000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":59192500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.853103182121181; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.701921987690216

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2025-06-301.78Unavailable-6.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2318000,"capex":{"accession":"0001437749-26-031343","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031343","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129860000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"netIncome":{"value":-13575000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"operatingIncome":{"value":-8660000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"openingAssets":{"value":162342000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingCurrentLiabilities":{"value":23465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingCapitalEmployed":{"value":138877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","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":79747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingCash":{"value":11981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","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":151939000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCurrentLiabilities":{"value":28804000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCapitalEmployed":{"value":123135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingTotalEquity":{"value":68426000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":83513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCash":{"value":12325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"closingCommonEquity":{"value":68426000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13575000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2835000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","form":"10-K"},"pretaxIncome":{"value":-10740000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","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":131006000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7849992299399355; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.610384257209594

fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)
cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28)
roce component 1 (2026-09-28) · roce component 2 (2025-09-23) · roce component 3 (2025-09-23) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28)
2024-06-30-3.97Unavailable-6.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4514000,"capex":{"accession":"0001437749-25-029731","end":"2024-06-30","filed":"2025-09-23","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-029731","end":"2024-06-30","filed":"2025-09-23","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113796000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"netIncome":{"value":-7217000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"operatingIncome":{"value":-8534000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"openingAssets":{"value":134152000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingCurrentLiabilities":{"value":15884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingCapitalEmployed":{"value":118268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","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":45380000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingCash":{"value":13604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","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":162342000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"closingCurrentLiabilities":{"value":23465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"closingCapitalEmployed":{"value":138877000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001437749-26-031343","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":79747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"closingCash":{"value":11981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","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":-7217000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2247000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","form":"10-K"},"pretaxIncome":{"value":-9464000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","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":128572500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.966747513093606; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.63750024305353

fcfMargin component 1 (2025-09-23) · fcfMargin component 2 (2025-09-23) · fcfMargin component 3 (2025-09-23)
cashConversion component 1 (2025-09-23) · cashConversion component 2 (2025-09-23) · cashConversion component 3 (2025-09-23)
roce component 1 (2025-09-23) · roce component 2 (2024-09-27) · roce component 3 (2024-09-27) · roce component 4 (2025-09-23) · roce component 5 (2025-09-23)
2023-06-30-4.22-257.933.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6505000,"capex":{"accession":"0001437749-24-030208","end":"2023-06-30","filed":"2024-09-27","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-030208","end":"2023-06-30","filed":"2024-09-27","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":154015000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"netIncome":{"value":2522000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"operatingIncome":{"value":4713000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"openingAssets":{"value":146003000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"openingCurrentLiabilities":{"value":23895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"openingCapitalEmployed":{"value":122108000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","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":57483000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"openingCash":{"value":21833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","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 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","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":134152000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"closingCurrentLiabilities":{"value":15884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"closingCapitalEmployed":{"value":118268000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-23","accession":"0001437749-25-029731","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":45380000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"closingCash":{"value":13604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","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":2522000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1033000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"pretaxIncome":{"value":3555000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","form":"10-K"},"effectiveTaxRate":{"value":0.2905766526019691,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3343512.2362869196,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":120188000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.223614582995163; cashConversion: -257.93021411578115; roce: 3.921356541418444

fcfMargin component 1 (2024-09-27) · fcfMargin component 2 (2024-09-27) · fcfMargin component 3 (2024-09-27)
cashConversion component 1 (2024-09-27) · cashConversion component 2 (2024-09-27) · cashConversion component 3 (2024-09-27)
roce component 1 (2024-09-27) · roce component 2 (2023-09-21) · roce component 3 (2023-09-21) · roce component 4 (2024-09-27) · roce component 5 (2024-09-27)
2022-06-30-8.55-136.5012.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14622000,"capex":{"accession":"0001437749-23-026521","end":"2022-06-30","filed":"2023-09-21","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-026521","end":"2022-06-30","filed":"2023-09-21","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":170966000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"netIncome":{"value":10712000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"operatingIncome":{"value":13679000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"openingAssets":{"value":120281000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"openingCurrentLiabilities":{"value":22072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"openingCapitalEmployed":{"value":98209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","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":40198000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"openingCash":{"value":32133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","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 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","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":146003000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"closingCurrentLiabilities":{"value":23895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"closingCapitalEmployed":{"value":122108000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-27","accession":"0001437749-24-030208","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":57483000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"closingCash":{"value":21833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","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":10712000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2947000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"pretaxIncome":{"value":13659000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","form":"10-K"},"effectiveTaxRate":{"value":0.21575517973497327,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10727684.8964053,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":110158500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.552577705508698; cashConversion: -136.5011202389843; roce: 12.417561967528606

fcfMargin component 1 (2023-09-21) · fcfMargin component 2 (2023-09-21) · fcfMargin component 3 (2023-09-21)
cashConversion component 1 (2023-09-21) · cashConversion component 2 (2023-09-21) · cashConversion component 3 (2023-09-21)
roce component 1 (2023-09-21) · roce component 2 (2022-09-21) · roce component 3 (2022-09-21) · roce component 4 (2023-09-21) · roce component 5 (2023-09-21)
2021-06-308.79145.7914.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15699000,"capex":{"accession":"0001437749-22-022855","end":"2021-06-30","filed":"2022-09-21","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-022855","end":"2021-06-30","filed":"2022-09-21","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":178520000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"netIncome":{"value":10768000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"operatingIncome":{"value":13672000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"openingAssets":{"value":120203000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"openingCurrentLiabilities":{"value":27806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"openingCapitalEmployed":{"value":92397000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","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":48828000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"openingCash":{"value":30478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","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":120281000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"closingCurrentLiabilities":{"value":22072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"closingCapitalEmployed":{"value":98209000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-21","accession":"0001437749-23-026521","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":40198000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"closingCash":{"value":32133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","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":10768000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1357000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"pretaxIncome":{"value":12125000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","form":"10-K"},"effectiveTaxRate":{"value":0.11191752577319587,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12141863.587628866,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":95303000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.793972664127269; cashConversion: 145.79309063893015; roce: 14.345823321406462

fcfMargin component 1 (2022-09-21) · fcfMargin component 2 (2022-09-21) · fcfMargin component 3 (2022-09-21)
cashConversion component 1 (2022-09-21) · cashConversion component 2 (2022-09-21) · cashConversion component 3 (2022-09-21)
roce component 1 (2022-09-21) · roce component 2 (2021-09-20) · roce component 3 (2021-09-20) · roce component 4 (2022-09-21) · roce component 5 (2022-09-21)
2020-06-30-0.72Unavailable-1.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-850000,"capex":{"accession":"0001437749-21-022419","end":"2020-06-30","filed":"2021-09-20","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-022419","end":"2020-06-30","filed":"2021-09-20","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118876000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"netIncome":{"value":-1645000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"operatingIncome":{"value":-1509000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"openingAssets":{"value":93490000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"openingCurrentLiabilities":{"value":14250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"openingCapitalEmployed":{"value":79240000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","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":17406000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"openingCash":{"value":25040000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","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":120203000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"closingCurrentLiabilities":{"value":27806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"closingCapitalEmployed":{"value":92397000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-21","accession":"0001437749-22-022855","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":48828000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"closingCash":{"value":30478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","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":-1645000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-93000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","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":85818500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7150307883845352; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.7583621247166985

fcfMargin component 1 (2021-09-20) · fcfMargin component 2 (2021-09-20) · fcfMargin component 3 (2021-09-20)
cashConversion component 1 (2021-09-20) · cashConversion component 2 (2021-09-20) · cashConversion component 3 (2021-09-20)
roce component 1 (2021-09-20) · roce component 2 (2020-09-21) · roce component 3 (2020-09-21) · roce component 4 (2021-09-20) · roce component 5 (2021-09-20)
2019-06-300.8918.917.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1237000,"capex":{"accession":"0001437749-20-019951","end":"2019-06-30","filed":"2020-09-21","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-019951","end":"2019-06-30","filed":"2020-09-21","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138290000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"netIncome":{"value":6541000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"operatingIncome":{"value":5961000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"openingAssets":{"value":85207000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"openingCurrentLiabilities":{"value":14280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"openingCapitalEmployed":{"value":70927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","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":16959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"openingCash":{"value":23613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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":93490000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"closingCurrentLiabilities":{"value":14250000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"closingCapitalEmployed":{"value":79240000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":76084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-20","accession":"0001437749-21-022419","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":17406000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"closingCash":{"value":25040000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","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":6541000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1412000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","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":75083500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.894497071371755; cashConversion: 18.911481424858582; roce: 7.939161067345022

fcfMargin component 1 (2020-09-21) · fcfMargin component 2 (2020-09-21) · fcfMargin component 3 (2020-09-21)
cashConversion component 1 (2020-09-21) · cashConversion component 2 (2020-09-21) · cashConversion component 3 (2020-09-21)
roce component 1 (2020-09-21) · roce component 2 (2019-09-24) · roce component 3 (2019-09-24) · roce component 4 (2020-09-21) · roce component 5 (2020-09-21)
2018-06-30-1.70-44.5114.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2248000,"capex":{"accession":"0001437749-19-018974","end":"2018-06-30","filed":"2019-09-24","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-018974","end":"2018-06-30","filed":"2019-09-24","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132437000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"netIncome":{"value":5051000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"operatingIncome":{"value":9533000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"openingAssets":{"value":72611000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingCurrentLiabilities":{"value":10270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingCapitalEmployed":{"value":62341000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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":11463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingCash":{"value":27843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","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":85207000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"closingCurrentLiabilities":{"value":14280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"closingCapitalEmployed":{"value":70927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-21","accession":"0001437749-20-019951","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":16959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"closingCash":{"value":23613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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":5051000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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":66634000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2248000,"capex":{"accession":"0001437749-19-018974","end":"2018-06-30","filed":"2019-09-24","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-018974","end":"2018-06-30","filed":"2019-09-24","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132437000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","form":"10-K"}}}}; fcfMargin: -1.6974108444014888; cashConversion: -44.506038408235995; roce: 14.306510189993096

fcfMargin component 1 (2019-09-24) · fcfMargin component 2 (2019-09-24) · fcfMargin component 3 (2019-09-24)
cashConversion component 1 (2019-09-24) · cashConversion component 2 (2019-09-24) · cashConversion component 3 (2019-09-24)
roce component 1 (2019-09-24) · roce component 2 (2018-09-19) · roce component 3 (2018-09-19) · roce component 4 (2019-09-24) · roce component 5 (2019-09-24)
2017-06-307.20121.4016.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8783000,"capex":{"accession":"0001437749-18-017202","end":"2017-06-30","filed":"2018-09-19","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-017202","end":"2017-06-30","filed":"2018-09-19","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":121946000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"netIncome":{"value":7235000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"operatingIncome":{"value":9702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"openingAssets":{"value":74175000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingCurrentLiabilities":{"value":19205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingCapitalEmployed":{"value":54970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","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":20449000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingCash":{"value":19747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","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 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","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":72611000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"closingCurrentLiabilities":{"value":10270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"closingCapitalEmployed":{"value":62341000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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":11463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"closingCash":{"value":27843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-24","accession":"0001437749-19-018974","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 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","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":7235000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2876000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","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":58655500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.202368261361586; cashConversion: 121.39599170697997; roce: 16.540648362046184

fcfMargin component 1 (2018-09-19) · fcfMargin component 2 (2018-09-19) · fcfMargin component 3 (2018-09-19)
cashConversion component 1 (2018-09-19) · cashConversion component 2 (2018-09-19) · cashConversion component 3 (2018-09-19)
roce component 1 (2018-09-19) · roce component 2 (2017-09-18) · roce component 3 (2017-09-18) · roce component 4 (2018-09-19) · roce component 5 (2018-09-19)
2016-06-30-1.01-12.1124.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1156000,"capex":{"accession":"0001437749-17-016018","end":"2016-06-30","filed":"2017-09-18","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-016018","end":"2016-06-30","filed":"2017-09-18","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":114201000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"netIncome":{"value":9546000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"operatingIncome":{"value":12258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"openingAssets":{"value":53816000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingCurrentLiabilities":{"value":9093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingCapitalEmployed":{"value":44723000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","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":9956000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingCash":{"value":18551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","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":74175000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"closingCurrentLiabilities":{"value":19205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"closingCapitalEmployed":{"value":54970000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","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":20449000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"closingCash":{"value":19747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0001437749-18-017202","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","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":9546000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4026000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","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":49846500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0122503305575257; cashConversion: -12.109784202807457; roce: 24.591495892389638

fcfMargin component 1 (2017-09-18) · fcfMargin component 2 (2017-09-18) · fcfMargin component 3 (2017-09-18)
cashConversion component 1 (2017-09-18) · cashConversion component 2 (2017-09-18) · cashConversion component 3 (2017-09-18)
roce component 1 (2017-09-18) · roce component 2 (2016-09-19) · roce component 3 (2016-09-19) · roce component 4 (2017-09-18) · roce component 5 (2017-09-18)
2015-06-301.2228.999.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":970000,"capex":{"accession":"0001437749-16-038893","end":"2015-06-30","filed":"2016-09-19","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-017483","end":"2015-06-30","filed":"2015-09-18","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79508000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"netIncome":{"value":3346000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"operatingIncome":{"value":4159000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"openingAssets":{"value":52258000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingCurrentLiabilities":{"value":9600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingCapitalEmployed":{"value":42658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","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":9820000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingCash":{"value":19512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","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":53816000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"closingCurrentLiabilities":{"value":9093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"closingCapitalEmployed":{"value":44723000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","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":9956000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"closingCash":{"value":18551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-18","accession":"0001437749-17-016018","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","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":3346000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":961000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","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":43690500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":970000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"}},"revenue":{"value":79508000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":970000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"}},"netIncome":{"value":3346000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"}}}}; fcfMargin: 1.2200030185641697; cashConversion: 28.989838613269576; roce: 9.519231869628408

fcfMargin component 1 (2015-09-18) · fcfMargin component 2 (2015-09-18) · fcfMargin component 3 (2015-09-18)
cashConversion component 1 (2015-09-18) · cashConversion component 2 (2015-09-18) · cashConversion component 3 (2015-09-18)
roce component 1 (2016-09-19) · roce component 2 (2015-09-18) · roce component 3 (2015-09-18) · roce component 4 (2016-09-19) · roce component 5 (2016-09-19)
2014-06-303.61133.806.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2668000,"capex":{"accession":"0001437749-15-017483","end":"2014-06-30","filed":"2015-09-18","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-017483","end":"2014-06-30","filed":"2015-09-18","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73942000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"netIncome":{"value":1994000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"operatingIncome":{"value":2777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"openingAssets":{"value":46640000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingCurrentLiabilities":{"value":5942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingCapitalEmployed":{"value":40698000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40339000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","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":6301000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingCash":{"value":16697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","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 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","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":52258000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"closingCurrentLiabilities":{"value":9600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"closingCapitalEmployed":{"value":42658000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","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":9820000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"closingCash":{"value":19512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-19","accession":"0001437749-16-038893","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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","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":1994000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","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":41678000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.608233480295367; cashConversion: 133.80140421263792; roce: 6.6629876673544794

fcfMargin component 1 (2015-09-18) · fcfMargin component 2 (2015-09-18) · fcfMargin component 3 (2015-09-18)
cashConversion component 1 (2015-09-18) · cashConversion component 2 (2015-09-18) · cashConversion component 3 (2015-09-18)
roce component 1 (2015-09-18) · roce component 2 (2014-09-25) · roce component 3 (2014-09-25) · roce component 4 (2015-09-18) · roce component 5 (2015-09-18)
2013-06-304.54181.465.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2849000,"capex":{"accession":"0001437749-14-017442","end":"2013-06-30","filed":"2014-09-25","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-017442","end":"2013-06-30","filed":"2014-09-25","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62797000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"netIncome":{"value":1570000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"operatingIncome":{"value":2153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"openingAssets":{"value":47197000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingCurrentLiabilities":{"value":6836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingCapitalEmployed":{"value":40361000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingTotalEquity":{"value":39868000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingCash":{"value":14478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","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 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46640000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"closingCurrentLiabilities":{"value":5942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"closingCapitalEmployed":{"value":40698000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40339000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","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":6301000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"closingCash":{"value":16697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-18","accession":"0001437749-15-017483","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 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","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":1570000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":523000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","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":40529500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.536840931891651; cashConversion: 181.46496815286625; roce: 5.3121800170246365

fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25) · fcfMargin component 3 (2014-09-25)
cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) · cashConversion component 3 (2014-09-25)
roce component 1 (2014-09-25) · roce component 2 (2013-09-19) · roce component 3 (2013-09-19) · roce component 4 (2014-09-25) · roce component 5 (2014-09-25)
2012-06-30-0.79-13.9016.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-578000,"capex":{"accession":"0001193125-13-371742","end":"2012-06-30","filed":"2013-09-19","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-371742","end":"2012-06-30","filed":"2013-09-19","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72822000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"netIncome":{"value":4158000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"operatingIncome":{"value":6200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingAssets":{"value":41144000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingCurrentLiabilities":{"value":4947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingCapitalEmployed":{"value":36197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35478000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","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":5666000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingCash":{"value":15461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47197000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingCurrentLiabilities":{"value":6836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingCapitalEmployed":{"value":40361000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingTotalEquity":{"value":39868000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingCash":{"value":14478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-25","accession":"0001437749-14-017442","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 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4158000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2084000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","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":38279000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7937161846694679; cashConversion: -13.9009139009139; roce: 16.196870346665275

fcfMargin component 1 (2013-09-19) · fcfMargin component 2 (2013-09-19) · fcfMargin component 3 (2013-09-19)
cashConversion component 1 (2013-09-19) · cashConversion component 2 (2013-09-19) · cashConversion component 3 (2013-09-19)
roce component 1 (2013-09-19) · roce component 2 (2012-09-21) · roce component 3 (2012-09-21) · roce component 4 (2013-09-19) · roce component 5 (2013-09-19)
2011-06-3013.19144.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7370000,"capex":{"accession":"0001193125-12-399915","end":"2011-06-30","filed":"2012-09-21","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-399915","end":"2011-06-30","filed":"2012-09-21","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55882000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"netIncome":{"value":5086000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"operatingIncome":{"value":2325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":30610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","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 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41144000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"closingCurrentLiabilities":{"value":4947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"closingCapitalEmployed":{"value":36197000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35478000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","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":5666000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"closingCash":{"value":15461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-19","accession":"0001193125-13-371742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5086000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2736000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-21","accession":"0001193125-12-399915","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: 13.188504348448514; cashConversion: 144.90758946126624; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-09-21) · fcfMargin component 2 (2012-09-21) · fcfMargin component 3 (2012-09-21)
cashConversion component 1 (2012-09-21) · cashConversion component 2 (2012-09-21) · cashConversion component 3 (2012-09-21)
roce component 1 (2012-09-21) · roce component 2 (2012-09-21) · roce component 3 (2012-09-21)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30142,515,000.00-13.16-14.52
Inputs & filings

revenue: 142515000; operatingIncome: -18752000; netIncome: -20695000

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2025-06-30129,860,000.00-6.67-10.45
Inputs & filings

revenue: 129860000; operatingIncome: -8660000; netIncome: -13575000

revenue (2026-09-28)
operatingIncome (2026-09-28)
netIncome (2026-09-28)
2024-06-30113,796,000.00-7.50-6.34
Inputs & filings

revenue: 113796000; operatingIncome: -8534000; netIncome: -7217000

revenue (2025-09-23)
operatingIncome (2025-09-23)
netIncome (2025-09-23)
2023-06-30154,015,000.003.061.64
Inputs & filings

revenue: 154015000; operatingIncome: 4713000; netIncome: 2522000

revenue (2024-09-27)
operatingIncome (2024-09-27)
netIncome (2024-09-27)
2022-06-30170,966,000.008.006.27
Inputs & filings

revenue: 170966000; operatingIncome: 13679000; netIncome: 10712000

revenue (2023-09-21)
operatingIncome (2023-09-21)
netIncome (2023-09-21)
2021-06-30178,520,000.007.666.03
Inputs & filings

revenue: 178520000; operatingIncome: 13672000; netIncome: 10768000

revenue (2022-09-21)
operatingIncome (2022-09-21)
netIncome (2022-09-21)
2020-06-30118,876,000.00-1.27-1.38
Inputs & filings

revenue: 118876000; operatingIncome: -1509000; netIncome: -1645000

revenue (2021-09-20)
operatingIncome (2021-09-20)
netIncome (2021-09-20)
2019-06-30138,290,000.004.314.73
Inputs & filings

revenue: 138290000; operatingIncome: 5961000; netIncome: 6541000

revenue (2020-09-21)
operatingIncome (2020-09-21)
netIncome (2020-09-21)
2018-06-30132,437,000.007.203.81
Inputs & filings

revenue: 132437000; operatingIncome: 9533000; netIncome: 5051000

revenue (2018-09-19)
operatingIncome (2019-09-24)
netIncome (2019-09-24)
2017-06-30121,946,000.007.965.93
Inputs & filings

revenue: 121946000; operatingIncome: 9702000; netIncome: 7235000

revenue (2018-09-19)
operatingIncome (2018-09-19)
netIncome (2018-09-19)
2016-06-30114,201,000.0010.738.36
Inputs & filings

revenue: 114201000; operatingIncome: 12258000; netIncome: 9546000

revenue (2017-09-18)
operatingIncome (2017-09-18)
netIncome (2017-09-18)
2015-06-3079,508,000.005.234.21
Inputs & filings

revenue: 79508000; operatingIncome: 4159000; netIncome: 3346000

revenue (2016-09-19)
operatingIncome (2016-09-19)
netIncome (2016-09-19)
2014-06-3073,942,000.003.762.70
Inputs & filings

revenue: 73942000; operatingIncome: 2777000; netIncome: 1994000

revenue (2015-09-18)
operatingIncome (2015-09-18)
netIncome (2015-09-18)
2013-06-3062,797,000.003.432.50
Inputs & filings

revenue: 62797000; operatingIncome: 2153000; netIncome: 1570000

revenue (2014-09-25)
operatingIncome (2014-09-25)
netIncome (2014-09-25)
2012-06-3072,822,000.008.515.71
Inputs & filings

revenue: 72822000; operatingIncome: 6200000; netIncome: 4158000

revenue (2013-09-19)
operatingIncome (2013-09-19)
netIncome (2013-09-19)
2011-06-3055,882,000.004.169.10
Inputs & filings

revenue: 55882000; operatingIncome: 2325000; netIncome: 5086000

revenue (2012-09-21)
operatingIncome (2012-09-21)
netIncome (2012-09-21)

NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 627 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

12 eligible fiscal-year-end observations span 2011-06-30–2023-06-30. Latest eligible diluted P/E: 16.74×; basic P/E: 16.74×, for fiscal end 2023-06-30, using the close on 2023-06-30.

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
2026-06-302026-06-262.39Adjusted closeUnavailableUnavailableBasic EPS (2026-09-28) Diluted EPS (2026-09-28)
2025-06-302025-06-273.22Adjusted closeUnavailableUnavailableBasic EPS (2026-09-28) Diluted EPS (2026-09-28)
2024-06-302024-06-286.02Adjusted closeUnavailableUnavailableBasic EPS (2025-09-23) Diluted EPS (2025-09-23)
2023-06-302023-06-307.20Adjusted close16.7416.74Basic EPS (2024-09-27) Diluted EPS (2024-09-27)
2022-06-302022-06-3010.44Adjusted close5.976.00Basic EPS (2023-09-21) Diluted EPS (2023-09-21)
2021-06-302021-06-2513.25Adjusted close7.757.84Basic EPS (2022-09-21) Diluted EPS (2022-09-21)
2020-06-302020-06-267.40Adjusted closeUnavailableUnavailableBasic EPS (2021-09-20) Diluted EPS (2021-09-20)
2019-06-302019-06-2811.66Adjusted close12.1512.67Basic EPS (2020-09-21) Diluted EPS (2020-09-21)
2018-06-302018-06-2910.15Adjusted close13.3613.90Basic EPS (2019-09-24) Diluted EPS (2019-09-24)
2017-06-302017-06-309.95Adjusted close9.059.13Basic EPS (2018-09-19) Diluted EPS (2018-09-19)
2016-06-302016-06-2410.74Adjusted close7.367.46Basic EPS (2017-09-18) Diluted EPS (2017-09-18)
2015-06-302015-06-265.78Adjusted close11.5611.80Basic EPS (2016-09-19) Diluted EPS (2016-09-19)
2014-06-302014-06-275.42Adjusted close18.6918.69Basic EPS (2015-09-18) Diluted EPS (2015-09-18)
2013-06-302013-06-284.61Adjusted close20.0420.04Basic EPS (2014-09-25) Diluted EPS (2014-09-25)
2012-06-302012-06-297.66Adjusted close12.7712.98Basic EPS (2013-09-19) Diluted EPS (2013-09-19)
2011-06-302011-06-244.35Adjusted close6.046.13Basic EPS (2012-09-21) Diluted EPS (2012-09-21)

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