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Annual data and sources

NOVAGOLD RESOURCES INC (NG) · NYSE American · USD · Sector unavailable · CIK 0001173420

Annual coverage: 2011-11-30–2025-11-30 (15 periods). Financial snapshot built 2026-10-09.

NG 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 NOVAGOLD RESOURCES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-30
-0.25UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-01-22)
2024
2024-11-30
-0.14UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-01-22)
2023
2023-11-30
-0.14UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-01-22)
2022
2022-11-30
-0.16UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-01-23)
2021
2021-11-30
-0.12UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-01-24)
2020
2020-11-30
-0.10UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-01-25)
2019
2019-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2018
2018-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2017
2017-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-01-25) · Capex (2015-01-28)
2013
2013-11-30
-0.20-0.20UnavailableUnavailableUnavailableBasic EPS (2014-02-12)
Diluted EPS (2014-02-12)
2012
2012-11-30
-0.05-0.05UnavailableUnavailableUnavailableBasic EPS (2014-02-12)
Diluted EPS (2014-02-12)
2011
2011-11-30
0.190.07UnavailableUnavailableUnavailableBasic EPS (2014-02-12)
Diluted EPS (2014-02-12)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 406932104

revenue (2026-01-22)
periodEndShares (2026-01-22)
2024-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 334567187

revenue (2025-01-23)
periodEndShares (2026-01-22)
2023-11-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 334246859

periodEndShares (2025-01-23)
2022-11-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 333753116

periodEndShares (2024-01-24)
2021-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 332415547

revenue (2022-01-26)
periodEndShares (2023-01-25)
2020-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 330400000

revenue (2021-01-27)
periodEndShares (2022-01-26)
2019-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 327600000

revenue (2020-01-22)
periodEndShares (2021-01-27)
2018-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 323222840

revenue (2019-01-23)
periodEndShares (2020-01-22)
2017-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 322219187

revenue (2018-01-24)
periodEndShares (2019-01-23)
2016-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 320015809

revenue (2017-01-25)
periodEndShares (2018-01-24)
2015-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 317900000

revenue (2017-01-25)
periodEndShares (2017-01-25)
2014-11-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 317288

revenue (2017-01-25)
periodEndShares (2016-01-27)
2013-11-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 313372; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 316661

averageDilutedShares (2014-02-12)
periodEndShares (2015-01-28)
2012-11-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 272243; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 279927000

averageDilutedShares (2014-02-12)
periodEndShares (2014-02-12)
2011-11-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 277576; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-02-12)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-11-30UnavailableUnavailable-21.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-47290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"openingAssets":{"value":109753000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"openingCurrentLiabilities":{"value":4486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"openingCapitalEmployed":{"value":105267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-47416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"openingTotalEquity":{"value":-47416000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":157169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"openingCash":{"value":42224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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 2024-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"openingCommonEquity":{"value":-47416000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":335913000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingCurrentLiabilities":{"value":4938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingCapitalEmployed":{"value":330975000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":163794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingTotalEquity":{"value":163794000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":172119000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingCash":{"value":110143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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 2025-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingCommonEquity":{"value":163794000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-94659000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"pretaxIncome":{"value":-94659000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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":218121000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -21.68062680805608

fcfMargin component 1 (2026-01-22)
roce component 1 (2026-01-22) · roce component 2 (2026-01-22) · roce component 3 (2026-01-22) · roce component 4 (2026-01-22) · roce component 5 (2026-01-22)
2024-11-30UnavailableUnavailable-32.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-37857000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"openingAssets":{"value":133290000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"openingCurrentLiabilities":{"value":3906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"openingCapitalEmployed":{"value":129384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8223000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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":141513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"openingCash":{"value":45749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","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 2023-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","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":109753000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingCurrentLiabilities":{"value":4486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingCapitalEmployed":{"value":105267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-47416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingTotalEquity":{"value":-47416000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":157169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingCash":{"value":42224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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 2024-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"closingCommonEquity":{"value":-47416000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-45621000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":724000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"pretaxIncome":{"value":-44897000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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":117325500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -32.26664280143703

fcfMargin component 1 (2025-01-23)
roce component 1 (2026-01-22) · roce component 2 (2025-01-23) · roce component 3 (2025-01-23) · roce component 4 (2026-01-22) · roce component 5 (2026-01-22)
2023-11-30UnavailableUnavailable-28.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-40312000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"openingAssets":{"value":159189000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"openingCurrentLiabilities":{"value":4599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"openingCapitalEmployed":{"value":154590000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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":129286000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"openingCash":{"value":63882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","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 2022-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","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":133290000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"closingCurrentLiabilities":{"value":3906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"closingCapitalEmployed":{"value":129384000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8223000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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":141513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"closingCash":{"value":45749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","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 2023-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","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":-46803000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","form":"10-K"},"pretaxIncome":{"value":-46764000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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":141987000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -28.39133160078035

roce component 1 (2026-01-22) · roce component 2 (2024-01-24) · roce component 3 (2024-01-24) · roce component 4 (2025-01-23) · roce component 5 (2025-01-23)
2022-11-30UnavailableUnavailable-27.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-48272000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"openingAssets":{"value":198852000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","form":"10-K"},"openingCurrentLiabilities":{"value":4383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","form":"10-K"},"openingCapitalEmployed":{"value":194469000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","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":120570000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","form":"10-K"},"openingCash":{"value":91124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","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 2021-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","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":159189000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"closingCurrentLiabilities":{"value":4599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"closingCapitalEmployed":{"value":154590000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-01-22","accession":"0001171843-26-000374","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":129286000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"closingCash":{"value":63882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","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 2022-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","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":-53343000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-33000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","form":"10-K"},"pretaxIncome":{"value":-53376000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-23","accession":"0001171843-25-000387","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":174529500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -27.658361480437403

roce component 1 (2025-01-23) · roce component 2 (2023-01-25) · roce component 3 (2023-01-25) · roce component 4 (2024-01-24) · roce component 5 (2024-01-24)
2021-11-30UnavailableUnavailable-17.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"openingAssets":{"value":224441000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"openingCurrentLiabilities":{"value":3509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"openingCapitalEmployed":{"value":220932000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","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":113714000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"openingCash":{"value":60906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","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":-40536000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","form":"10-K"},"pretaxIncome":{"value":-40399000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","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":207700500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -17.734670836131833

fcfMargin component 1 (2022-01-26)
roce component 1 (2024-01-24) · roce component 2 (2022-01-26) · roce component 3 (2022-01-26) · roce component 4 (2023-01-25) · roce component 5 (2023-01-25)
2020-11-30UnavailableUnavailable-14.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-33237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","form":"10-K"},"openingAssets":{"value":245835000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"openingCurrentLiabilities":{"value":3343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"openingCapitalEmployed":{"value":242492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","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":107881000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"openingCash":{"value":67549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","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 2019-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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":224441000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"closingCurrentLiabilities":{"value":3509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"closingCapitalEmployed":{"value":220932000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-01-24","accession":"0001171843-24-000389","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":113714000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"closingCash":{"value":60906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","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 2020-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","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":-33564000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-781000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","form":"10-K"},"pretaxIncome":{"value":-34345000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","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":231712000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -14.344099571882337

fcfMargin component 1 (2021-01-27)
roce component 1 (2023-01-25) · roce component 2 (2021-01-27) · roce component 3 (2021-01-27) · roce component 4 (2022-01-26) · roce component 5 (2022-01-26)
2019-11-30UnavailableUnavailable-10.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-26812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"openingAssets":{"value":260929000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"openingCurrentLiabilities":{"value":3660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"openingCapitalEmployed":{"value":257269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160688000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","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":100241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"openingCash":{"value":21004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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 2018-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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":245835000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"closingCurrentLiabilities":{"value":3343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"closingCapitalEmployed":{"value":242492000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-01-25","accession":"0001171843-23-000476","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":107881000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"closingCash":{"value":67549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","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 2019-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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":-27761000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1278000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","form":"10-K"},"pretaxIncome":{"value":-26483000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","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":249880500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -10.729928906017076

fcfMargin component 1 (2020-01-22)
roce component 1 (2022-01-26) · roce component 2 (2020-01-22) · roce component 3 (2020-01-22) · roce component 4 (2021-01-27) · roce component 5 (2021-01-27)
2018-11-30UnavailableUnavailable-8.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-27291000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"openingAssets":{"value":398661000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"openingCurrentLiabilities":{"value":3422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"openingCapitalEmployed":{"value":395239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":284029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","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":114632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"openingCash":{"value":27954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","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 2017-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","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":260929000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"closingCurrentLiabilities":{"value":3660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"closingCapitalEmployed":{"value":257269000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160688000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-01-26","accession":"0001171843-22-000514","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":100241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"closingCash":{"value":21004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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 2018-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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":-112765000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","form":"10-K"},"pretaxIncome":{"value":-30940000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","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":326254000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -8.364954912430193

fcfMargin component 1 (2019-01-23)
roce component 1 (2021-01-27) · roce component 2 (2019-01-23) · roce component 3 (2019-01-23) · roce component 4 (2020-01-22) · roce component 5 (2020-01-22)
2017-11-30UnavailableUnavailable-8.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-32021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"openingAssets":{"value":408261000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"openingCurrentLiabilities":{"value":3051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"openingCapitalEmployed":{"value":405210000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":300263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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":107998000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"openingCash":{"value":30274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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 2016-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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":398661000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"closingCurrentLiabilities":{"value":3422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"closingCapitalEmployed":{"value":395239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":284029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-27","accession":"0001171843-21-000547","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":114632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"closingCash":{"value":27954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","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 2017-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","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":-39016000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","form":"10-K"},"pretaxIncome":{"value":-36608000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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":400224500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -8.000759573689267

fcfMargin component 1 (2018-01-24)
roce component 1 (2020-01-22) · roce component 2 (2018-01-24) · roce component 3 (2018-01-24) · roce component 4 (2019-01-23) · roce component 5 (2019-01-23)
2016-11-30UnavailableUnavailable-6.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-28998000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"openingAssets":{"value":433584000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"openingCurrentLiabilities":{"value":3517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"openingCapitalEmployed":{"value":430067000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":329296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"openingTotalEquity":{"value":329296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"openingCash":{"value":41731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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 2015-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","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":408261000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"closingCurrentLiabilities":{"value":3051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"closingCapitalEmployed":{"value":405210000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":300263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-22","accession":"0001171843-20-000396","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":107998000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"closingCash":{"value":30274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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 2016-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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":-33846000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":277000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"pretaxIncome":{"value":-32420000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","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":417638500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.943325387865343

fcfMargin component 1 (2017-01-25)
roce component 1 (2019-01-23) · roce component 2 (2017-01-25) · roce component 3 (2017-01-25) · roce component 4 (2018-01-24) · roce component 5 (2018-01-24)
2015-11-30UnavailableUnavailable-6.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"netIncome":{"value":-31952000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"operatingIncome":{"value":-31696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"openingAssets":{"value":524546000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"openingCurrentLiabilities":{"value":19226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"openingCapitalEmployed":{"value":505320000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":405116000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"openingTotalEquity":{"value":405116000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"openingCash":{"value":70325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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 2014-11-30"},"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":433584000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"closingCurrentLiabilities":{"value":3517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"closingCapitalEmployed":{"value":430067000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":329296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-23","accession":"0001171843-19-000448","form":"10-K"},"closingTotalEquity":{"value":329296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"closingCash":{"value":41731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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 2015-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","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":-31952000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":153000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"pretaxIncome":{"value":-31799000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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":467693500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.77708798604214

fcfMargin component 1 (2017-01-25)
cashConversion component 1 (2016-01-27)
roce component 1 (2018-01-24) · roce component 2 (2016-01-27) · roce component 3 (2016-01-27) · roce component 4 (2017-01-25) · roce component 5 (2017-01-25)
2014-11-30UnavailableUnavailable-7.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9829000,"capex":{"accession":"0001102624-15-000109","end":"2014-11-30","filed":"2015-01-28","form":"10-K","start":"2013-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-17-000429","end":"2014-11-30","filed":"2017-01-25","form":"10-K","start":"2013-12-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"netIncome":{"value":-40484000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"operatingIncome":{"value":-38008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"openingAssets":{"value":578686000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"openingCurrentLiabilities":{"value":4353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"openingCapitalEmployed":{"value":574333000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":465649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"openingTotalEquity":{"value":465649000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"openingCash":{"value":81262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","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 2013-11-30"},"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":524546000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"closingCurrentLiabilities":{"value":19226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"closingCapitalEmployed":{"value":505320000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":405116000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","form":"10-K"},"closingTotalEquity":{"value":405116000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"closingCash":{"value":70325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-24","accession":"0001171843-18-000607","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 2014-11-30"},"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":-40484000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"pretaxIncome":{"value":-40221000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","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":539826500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.040780695278946

fcfMargin component 1 (2017-01-25) · fcfMargin component 2 (2015-01-28) · fcfMargin component 3 (2017-01-25)
cashConversion component 1 (2017-01-25) · cashConversion component 2 (2015-01-28) · cashConversion component 3 (2016-01-27)
roce component 1 (2017-01-25) · roce component 2 (2015-01-28) · roce component 3 (2015-01-28) · roce component 4 (2016-01-27) · roce component 5 (2016-01-27)
2013-11-30UnavailableUnavailable-9.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-62760000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"operatingIncome":{"value":-55776000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"openingAssets":{"value":685242000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"openingCurrentLiabilities":{"value":113524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"openingCapitalEmployed":{"value":571718000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":476811000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"openingTotalEquity":{"value":476811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"openingCash":{"value":254667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","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 2012-11-30"},"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":578686000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"closingCurrentLiabilities":{"value":4353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"closingCapitalEmployed":{"value":574333000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":465649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","form":"10-K"},"closingTotalEquity":{"value":465649000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"closingCash":{"value":81262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-25","accession":"0001171843-17-000429","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 2013-11-30"},"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":-62760000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"incomeTaxExpense":{"value":3896000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"pretaxIncome":{"value":-58864000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","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":573025500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -9.733598243010128

cashConversion component 1 (2016-01-27)
roce component 1 (2016-01-27) · roce component 2 (2014-02-12) · roce component 3 (2014-02-12) · roce component 4 (2015-01-28) · roce component 5 (2015-01-28)
2012-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11829000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"operatingIncome":{"value":-79942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","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 2011-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":212594000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"openingCash":{"value":59367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","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 2011-11-30"},"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":685242000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"closingCurrentLiabilities":{"value":113524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"closingCapitalEmployed":{"value":571718000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":476811000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"closingTotalEquity":{"value":476811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","form":"10-K"},"closingCash":{"value":254667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-27","accession":"0001102624-16-002023","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 2012-11-30"},"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":-11829000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"incomeTaxExpense":{"value":-7748000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"pretaxIncome":{"value":-15334000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30

cashConversion component 1 (2015-01-28)
roce component 1 (2015-01-28) · roce component 2 (2014-02-12) · roce component 3 (2014-02-12)
2011-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":45141000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"operatingIncome":{"value":-115996000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","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 2010-11-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-157289000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"openingCash":{"value":147792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","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 2010-11-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":212594000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","form":"10-K"},"closingCash":{"value":59367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-28","accession":"0001102624-15-000109","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 2011-11-30"},"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":64767000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"incomeTaxExpense":{"value":15356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"pretaxIncome":{"value":93591000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-02-12","accession":"0001102624-14-000184","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30

cashConversion component 1 (2014-02-12)
roce component 1 (2014-02-12)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -47290000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-01-22)
operatingIncome (2026-01-22)
2024-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -37857000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-01-23)
operatingIncome (2026-01-22)
2023-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -40312000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-01-22)
2022-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -48272000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2025-01-23)
2021-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -36835000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-01-26)
operatingIncome (2024-01-24)
2020-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -33237000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-01-27)
operatingIncome (2023-01-25)
2019-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -26812000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-01-22)
operatingIncome (2022-01-26)
2018-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -27291000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-01-23)
operatingIncome (2021-01-27)
2017-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -32021000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-01-24)
operatingIncome (2020-01-22)
2016-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -28998000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-01-25)
operatingIncome (2019-01-23)
2015-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -31696000; netIncome: -31952000

revenue (2017-01-25)
operatingIncome (2018-01-24)
netIncome (2016-01-27)
2014-11-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -38008000; netIncome: -40484000

revenue (2017-01-25)
operatingIncome (2017-01-25)
netIncome (2016-01-27)
2013-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -55776000; netIncome: -62760000

operatingIncome (2016-01-27)
netIncome (2016-01-27)
2012-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -79942000; netIncome: -11829000

operatingIncome (2015-01-28)
netIncome (2015-01-28)
2011-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -115996000; netIncome: 45141000

operatingIncome (2014-02-12)
netIncome (2014-02-12)

NOVAGOLD RESOURCES INC (NG) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2011-11-30–2011-11-30. Latest eligible diluted P/E: 138.14×; basic P/E: 50.89×, for fiscal end 2011-11-30, using the close on 2011-11-25.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-11-302025-11-2810.19Adjusted closeUnavailableUnavailableBasic EPS (2026-01-22) Source unavailable
2024-11-302024-11-293.66Adjusted closeUnavailableUnavailableBasic EPS (2026-01-22) Source unavailable
2023-11-302023-11-243.92Adjusted closeUnavailableUnavailableBasic EPS (2026-01-22) Source unavailable
2022-11-302022-11-255.72Adjusted closeUnavailableUnavailableBasic EPS (2025-01-23) Source unavailable
2021-11-302021-11-267.03Adjusted closeUnavailableUnavailableBasic EPS (2024-01-24) Source unavailable
2020-11-302020-11-2710.05Adjusted closeUnavailableUnavailableBasic EPS (2023-01-25) Source unavailable
2019-11-302019-11-296.96Adjusted closeUnavailableUnavailable Source unavailable
2018-11-302018-11-303.67Adjusted closeUnavailableUnavailable Source unavailable
2017-11-302017-11-243.85Adjusted closeUnavailableUnavailable Source unavailable
2016-11-302016-11-254.34Adjusted closeUnavailableUnavailable Source unavailable
2015-11-302015-11-273.59Adjusted closeUnavailableUnavailable Source unavailable
2014-11-302014-11-282.76Adjusted closeUnavailableUnavailable Source unavailable
2013-11-302013-11-292.34Adjusted closeUnavailableUnavailableBasic EPS (2014-02-12) Diluted EPS (2014-02-12)
2012-11-302012-11-304.44Adjusted closeUnavailableUnavailableBasic EPS (2014-02-12) Diluted EPS (2014-02-12)
2011-11-302011-11-259.67Adjusted close50.89138.14Basic EPS (2014-02-12) Diluted EPS (2014-02-12)

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