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Natural Grocers by Vitamin Cottage, Inc. (NGVC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Natural Grocers by Vitamin Cottage, Inc. (NGVC) · NYSE · USD · Sector unavailable · CIK 0001547459
Annual coverage: 2011-09-30–2025-09-30 (15 periods). Financial snapshot built 2026-10-09.
NGVC 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 57.23 | Unavailable | Inputs & filingsrevenue: 1330836000; averageDilutedShares: 23255274; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22954712 revenue (2025-12-11)averageDilutedShares (2025-12-11) periodEndShares (2025-12-11) |
| 2024-09-30 | 53.79 | Unavailable | Inputs & filingsrevenue: 1241585000; averageDilutedShares: 23083903; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22888540 revenue (2025-12-11)averageDilutedShares (2025-12-11) periodEndShares (2025-12-11) |
| 2023-09-30 | 49.95 | Unavailable | Inputs & filingsrevenue: 1140568000; averageDilutedShares: 22834316; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22738915 revenue (2025-12-11)averageDilutedShares (2025-12-11) periodEndShares (2024-12-12) |
| 2022-09-30 | 47.76 | Unavailable | Inputs & filingsrevenue: 1089625000; averageDilutedShares: 22816614; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22690188 revenue (2024-12-12)averageDilutedShares (2024-12-12) periodEndShares (2023-12-07) |
| 2021-09-30 | 46.48 | Unavailable | Inputs & filingsrevenue: 1055516000; averageDilutedShares: 22711003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22620417 revenue (2023-12-07)averageDilutedShares (2023-12-07) periodEndShares (2021-12-09) |
| 2020-09-30 | 45.92 | Unavailable | Inputs & filingsrevenue: 1036842000; averageDilutedShares: 22577646; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22546765 revenue (2022-12-08)averageDilutedShares (2022-12-08) periodEndShares (2021-12-09) |
| 2019-09-30 | 40.06 | Unavailable | Inputs & filingsrevenue: 903582000; averageDilutedShares: 22554603; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22463057 revenue (2021-12-09)averageDilutedShares (2021-12-09) periodEndShares (2020-12-10) |
| 2018-09-30 | 37.88 | Unavailable | Inputs & filingsrevenue: 849042000; averageDilutedShares: 22413038; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22373382 revenue (2018-12-06)averageDilutedShares (2020-12-10) periodEndShares (2019-12-05) |
| 2017-09-30 | 34.23 | Unavailable | Inputs & filingsrevenue: 769030000; averageDilutedShares: 22463675; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22448056 revenue (2018-12-06)averageDilutedShares (2019-12-05) periodEndShares (2018-12-06) |
| 2016-09-30 | 31.35 | Unavailable | Inputs & filingsrevenue: 705499000; averageDilutedShares: 22507152; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22452609 revenue (2018-12-06)averageDilutedShares (2018-12-06) periodEndShares (2017-12-07) |
| 2015-09-30 | 27.76 | Unavailable | Inputs & filingsrevenue: 624678000; averageDilutedShares: 22500833; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22496628 revenue (2017-12-07)averageDilutedShares (2017-12-07) periodEndShares (2016-12-08) |
| 2014-09-30 | 23.16 | Unavailable | Inputs & filingsrevenue: 520674000; averageDilutedShares: 22479835; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22485488 revenue (2016-12-08)averageDilutedShares (2016-12-08) periodEndShares (2015-12-10) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 22441382; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22441253 averageDilutedShares (2015-12-10)periodEndShares (2014-12-11) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 22463093; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22372184 averageDilutedShares (2014-12-11)periodEndShares (2013-12-12) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 22461405; 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 (2013-12-12) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 1.81 | Unavailable | 12.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24103000,"capex":{"accession":"0001437749-25-037556","end":"2025-09-30","filed":"2025-12-11","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-037556","end":"2025-09-30","filed":"2025-12-11","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1330836000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":61990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"openingAssets":{"value":655476000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"openingCurrentLiabilities":{"value":164130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"openingCapitalEmployed":{"value":491346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"openingTotalEquity":{"value":174254000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":481222000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"openingCash":{"value":8871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":670504000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingCurrentLiabilities":{"value":158783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingCapitalEmployed":{"value":511721000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":212395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingTotalEquity":{"value":212395000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":458109000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingCash":{"value":17116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingCommonEquity":{"value":212395000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":46444000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"incomeTaxExpense":{"value":12483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"pretaxIncome":{"value":58927000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":501533500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.811117222557851; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.360091599065665 fcfMargin component 1 (2025-12-11) · fcfMargin component 2 (2025-12-11) · fcfMargin component 3 (2025-12-11)cashConversion component 1 (2025-12-11) · cashConversion component 2 (2025-12-11) roce component 1 (2025-12-11) · roce component 2 (2025-12-11) · roce component 3 (2025-12-11) · roce component 4 (2025-12-11) · roce component 5 (2025-12-11) |
| 2024-09-30 | 2.92 | Unavailable | 9.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":36219000,"capex":{"accession":"0001437749-25-037556","end":"2024-09-30","filed":"2025-12-11","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-037556","end":"2024-09-30","filed":"2025-12-11","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1241585000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":46977000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"openingAssets":{"value":669185000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"openingCurrentLiabilities":{"value":154029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"openingCapitalEmployed":{"value":515156000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","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":498344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"openingCash":{"value":18342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","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":655476000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingCurrentLiabilities":{"value":164130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingCapitalEmployed":{"value":491346000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":174254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingTotalEquity":{"value":174254000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":481222000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingCash":{"value":8871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":33935000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"incomeTaxExpense":{"value":8866000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"pretaxIncome":{"value":42801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":503251000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9171583097411777; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.33470574325734 fcfMargin component 1 (2025-12-11) · fcfMargin component 2 (2025-12-11) · fcfMargin component 3 (2025-12-11)cashConversion component 1 (2025-12-11) · cashConversion component 2 (2025-12-11) roce component 1 (2025-12-11) · roce component 2 (2024-12-12) · roce component 3 (2024-12-12) · roce component 4 (2025-12-11) · roce component 5 (2025-12-11) |
| 2023-09-30 | 2.46 | Unavailable | 6.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28038000,"capex":{"accession":"0001437749-25-037556","end":"2023-09-30","filed":"2025-12-11","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-037556","end":"2023-09-30","filed":"2025-12-11","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1140568000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":31669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"openingAssets":{"value":663108000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"openingCurrentLiabilities":{"value":137728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"openingCapitalEmployed":{"value":525380000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":155812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","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":507296000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"openingCash":{"value":12039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.8136505596614364; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.115724962757672 fcfMargin component 1 (2021-12-09) · fcfMargin component 2 (2021-12-09) · fcfMargin component 3 (2021-12-09)cashConversion component 1 (2021-12-09) · cashConversion component 2 (2021-12-09) roce component 1 (2021-12-09) · roce component 2 (2019-12-05) · roce component 3 (2019-12-05) · roce component 4 (2020-12-10) · roce component 5 (2020-12-10) |
| 2018-09-30 | 2.26 | Unavailable | 6.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19176000,"capex":{"accession":"0001437749-20-025108","end":"2018-09-30","filed":"2020-12-10","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-025108","end":"2018-09-30","filed":"2020-12-10","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":849042000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15053000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"openingAssets":{"value":299991000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"openingCurrentLiabilities":{"value":71561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"openingCapitalEmployed":{"value":228430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":133883000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","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":166108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"openingCash":{"value":6521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-09-30 | -0.04 | Unavailable | 6.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-290000,"capex":{"accession":"0001437749-19-023923","end":"2017-09-30","filed":"2019-12-05","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-023923","end":"2017-09-30","filed":"2019-12-05","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":769030000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":14098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"openingAssets":{"value":282246000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"openingCurrentLiabilities":{"value":66541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"openingCapitalEmployed":{"value":215705000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"openingTotalEquity":{"value":126725000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"openingCash":{"value":4017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.037709842268832165; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.348520157159422 fcfMargin component 1 (2019-12-05) · fcfMargin component 2 (2019-12-05) · fcfMargin component 3 (2019-12-05)cashConversion component 1 (2019-12-05) · cashConversion component 2 (2019-12-05) roce component 1 (2019-12-05) · roce component 2 (2017-12-07) · roce component 3 (2017-12-07) · roce component 4 (2018-12-06) · roce component 5 (2018-12-06) |
| 2016-09-30 | -3.53 | -217.35 | 10.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24932000,"capex":{"accession":"0001437749-18-021661","end":"2016-09-30","filed":"2018-12-06","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-021661","end":"2016-09-30","filed":"2018-12-06","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":705499000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"netIncome":{"value":11471000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"operatingIncome":{"value":20379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"openingAssets":{"value":233924000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"openingCurrentLiabilities":{"value":69878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"openingCapitalEmployed":{"value":164046000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"openingTotalEquity":{"value":115488000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"openingCash":{"value":2915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.5339525640716714; cashConversion: -217.34809519658268; roce: 10.73282229671548 fcfMargin component 1 (2018-12-06) · fcfMargin component 2 (2018-12-06) · fcfMargin component 3 (2018-12-06)cashConversion component 1 (2018-12-06) · cashConversion component 2 (2018-12-06) · cashConversion component 3 (2018-12-06) roce component 1 (2018-12-06) · roce component 2 (2016-12-08) · roce component 3 (2016-12-08) · roce component 4 (2017-12-07) · roce component 5 (2017-12-07) |
| 2015-09-30 | 0.68 | 26.25 | 18.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4253000,"capex":{"accession":"0001437749-17-020347","end":"2015-09-30","filed":"2017-12-07","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-020347","end":"2015-09-30","filed":"2017-12-07","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":624678000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"netIncome":{"value":16204000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"operatingIncome":{"value":28629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"openingAssets":{"value":188985000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"openingCurrentLiabilities":{"value":49886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"openingCapitalEmployed":{"value":139099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98854000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"openingTotalEquity":{"value":98854000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"openingCash":{"value":5113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6808307640096178; cashConversion: 26.246605776351515; roce: 18.887990895446073 fcfMargin component 1 (2017-12-07) · fcfMargin component 2 (2017-12-07) · fcfMargin component 3 (2017-12-07)cashConversion component 1 (2017-12-07) · cashConversion component 2 (2017-12-07) · cashConversion component 3 (2017-12-07) roce component 1 (2017-12-07) · roce component 2 (2015-12-10) · roce component 3 (2015-12-10) · roce component 4 (2016-12-08) · roce component 5 (2016-12-08) |
| 2014-09-30 | -0.91 | -35.35 | 18.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4763000,"capex":{"accession":"0001437749-16-043133","end":"2014-09-30","filed":"2016-12-08","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-043133","end":"2014-09-30","filed":"2016-12-08","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":520674000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"netIncome":{"value":13473000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"operatingIncome":{"value":24248000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"openingAssets":{"value":159903000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"openingCurrentLiabilities":{"value":38398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"openingCapitalEmployed":{"value":121505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"openingTotalEquity":{"value":84533000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"openingCash":{"value":8132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","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":13473000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"incomeTaxExpense":{"value":8281000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":130302000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9147758482274898; cashConversion: -35.352185853187855; roce: 18.609077374100167 fcfMargin component 1 (2016-12-08) · fcfMargin component 2 (2016-12-08) · fcfMargin component 3 (2016-12-08)cashConversion component 1 (2016-12-08) · cashConversion component 2 (2016-12-08) · cashConversion component 3 (2016-12-08) roce component 1 (2016-12-08) · roce component 2 (2014-12-11) · roce component 3 (2014-12-11) · roce component 4 (2015-12-10) · roce component 5 (2015-12-10) |
| 2013-09-30 | Unavailable | -132.59 | 17.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13991000,"capex":{"accession":"0001437749-15-021984","end":"2013-09-30","filed":"2015-12-10","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-021984","end":"2013-09-30","filed":"2015-12-10","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10552000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"operatingIncome":{"value":19088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"openingAssets":{"value":125662000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"openingCurrentLiabilities":{"value":34087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"openingCapitalEmployed":{"value":91575000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"openingTotalEquity":{"value":72949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"openingCash":{"value":17291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":159903000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"closingCurrentLiabilities":{"value":38398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"closingCapitalEmployed":{"value":121505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"closingTotalEquity":{"value":84533000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"closingCash":{"value":8132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","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":10552000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"incomeTaxExpense":{"value":6379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":106540000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -132.5909780136467; roce: 17.91627557724798 fcfMargin component 1 (2015-12-10) · fcfMargin component 2 (2015-12-10)cashConversion component 1 (2015-12-10) · cashConversion component 2 (2015-12-10) · cashConversion component 3 (2015-12-10) roce component 1 (2015-12-10) · roce component 2 (2013-12-12) · roce component 3 (2013-12-12) · roce component 4 (2014-12-11) · roce component 5 (2014-12-11) |
| 2012-09-30 | Unavailable | -0.76 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-57000,"capex":{"accession":"0001437749-14-021985","end":"2012-09-30","filed":"2014-12-11","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-021985","end":"2012-09-30","filed":"2014-12-11","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7477000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"operatingIncome":{"value":11994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","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 2011-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":15927000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"openingCash":{"value":378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":125662000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"closingCurrentLiabilities":{"value":34087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"closingCapitalEmployed":{"value":91575000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"closingTotalEquity":{"value":72949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"closingCash":{"value":17291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6649000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"incomeTaxExpense":{"value":3955000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -0.7623378360304935; 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 2011-09-30 fcfMargin component 1 (2014-12-11) · fcfMargin component 2 (2014-12-11)cashConversion component 1 (2014-12-11) · cashConversion component 2 (2014-12-11) · cashConversion component 3 (2014-12-11) roce component 1 (2014-12-11) · roce component 2 (2013-12-12) · roce component 3 (2013-12-12) |
| 2011-09-30 | Unavailable | -80.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3704000,"capex":{"accession":"0001104659-13-089909","end":"2011-09-30","filed":"2013-12-12","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-089909","end":"2011-09-30","filed":"2013-12-12","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4610000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"operatingIncome":{"value":7411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","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 2010-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":12307000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"openingCash":{"value":446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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 2011-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":15927000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"closingCash":{"value":378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":3504000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"incomeTaxExpense":{"value":2167000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -80.3470715835141; 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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30 fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12)cashConversion component 1 (2013-12-12) · cashConversion component 2 (2013-12-12) · cashConversion component 3 (2013-12-12) roce component 1 (2013-12-12) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 1,330,836,000.00 | 4.66 | Unavailable | Inputs & filingsrevenue: 1330836000; operatingIncome: 61990000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-12-11)operatingIncome (2025-12-11) |
| 2024-09-30 | 1,241,585,000.00 | 3.78 | Unavailable | Inputs & filingsrevenue: 1241585000; operatingIncome: 46977000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-12-11)operatingIncome (2025-12-11) |
| 2023-09-30 | 1,140,568,000.00 | 2.78 | Unavailable | Inputs & filingsrevenue: 1140568000; operatingIncome: 31669000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-12-11)operatingIncome (2025-12-11) |
| 2022-09-30 | 1,089,625,000.00 | 2.77 | Unavailable | Inputs & filingsrevenue: 1089625000; operatingIncome: 30155000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-12-12)operatingIncome (2024-12-12) |
| 2021-09-30 | 1,055,516,000.00 | 2.68 | Unavailable | Inputs & filingsrevenue: 1055516000; operatingIncome: 28327000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-12-07)operatingIncome (2023-12-07) |
| 2020-09-30 | 1,036,842,000.00 | 2.68 | Unavailable | Inputs & filingsrevenue: 1036842000; operatingIncome: 27749000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-12-08)operatingIncome (2022-12-08) |
| 2019-09-30 | 903,582,000.00 | 1.86 | Unavailable | Inputs & filingsrevenue: 903582000; operatingIncome: 16766000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-12-09)operatingIncome (2021-12-09) |
| 2018-09-30 | 849,042,000.00 | 1.77 | Unavailable | Inputs & filingsrevenue: 849042000; operatingIncome: 15053000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-12-06)operatingIncome (2020-12-10) |
| 2017-09-30 | 769,030,000.00 | 1.83 | Unavailable | Inputs & filingsrevenue: 769030000; operatingIncome: 14098000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-12-06)operatingIncome (2019-12-05) |
| 2016-09-30 | 705,499,000.00 | 2.89 | 1.63 | Inputs & filingsrevenue: 705499000; operatingIncome: 20379000; netIncome: 11471000 revenue (2018-12-06)operatingIncome (2018-12-06) netIncome (2016-12-08) |
| 2015-09-30 | 624,678,000.00 | 4.58 | 2.59 | Inputs & filingsrevenue: 624678000; operatingIncome: 28629000; netIncome: 16204000 revenue (2017-12-07)operatingIncome (2017-12-07) netIncome (2016-12-08) |
| 2014-09-30 | 520,674,000.00 | 4.66 | 2.59 | Inputs & filingsrevenue: 520674000; operatingIncome: 24248000; netIncome: 13473000 revenue (2016-12-08)operatingIncome (2016-12-08) netIncome (2016-12-08) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 19088000; netIncome: 10552000 operatingIncome (2015-12-10)netIncome (2015-12-10) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 11994000; netIncome: 7477000 operatingIncome (2014-12-11)netIncome (2014-12-11) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 7411000; netIncome: 4610000 operatingIncome (2013-12-12)netIncome (2013-12-12) |
Natural Grocers by Vitamin Cottage, Inc. (NGVC) P/E ratio history
The interactive P/E chart contains all 742 stored weekly price points (2012-07-27–2026-10-08); 742 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
14 eligible fiscal-year-end observations span 2012-09-30–2025-09-30. Latest eligible diluted P/E: 18.81×; basic P/E: 18.62×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 37.61 | Adjusted close | 18.62 | 18.81 | Basic EPS (2025-12-11) Diluted EPS (2025-12-11) |
| 2024-09-30 | 2024-09-27 | 27.93 | Adjusted close | 18.74 | 19.00 | Basic EPS (2025-12-11) Diluted EPS (2025-12-11) |
| 2023-09-30 | 2023-09-29 | 12.91 | Adjusted close | 12.66 | 12.66 | Basic EPS (2025-12-11) Diluted EPS (2025-12-11) |
| 2022-09-30 | 2022-09-30 | 10.69 | Adjusted close | 11.37 | 11.37 | Basic EPS (2024-12-12) Diluted EPS (2024-12-12) |
| 2021-09-30 | 2021-09-24 | 10.38 | Adjusted close | 11.40 | 11.40 | Basic EPS (2023-12-07) Diluted EPS (2023-12-07) |
| 2020-09-30 | 2020-09-25 | 7.99 | Adjusted close | 8.97 | 8.97 | Basic EPS (2022-12-08) Diluted EPS (2022-12-08) |
| 2019-09-30 | 2019-09-27 | 8.32 | Adjusted close | 19.81 | 19.81 | Basic EPS (2021-12-09) Diluted EPS (2021-12-09) |
| 2018-09-30 | 2018-09-28 | 13.64 | Adjusted close | 23.93 | 24.36 | Basic EPS (2020-12-10) Diluted EPS (2020-12-10) |
| 2017-09-30 | 2017-09-29 | 4.51 | Adjusted close | 14.54 | 14.54 | Basic EPS (2019-12-05) Diluted EPS (2019-12-05) |
| 2016-09-30 | 2016-09-30 | 9.01 | Adjusted close | 17.67 | 17.67 | Basic EPS (2018-12-06) Diluted EPS (2018-12-06) |
| 2015-09-30 | 2015-09-25 | 18.45 | Adjusted close | 25.62 | 25.62 | Basic EPS (2017-12-07) Diluted EPS (2017-12-07) |
| 2014-09-30 | 2014-09-26 | 13.92 | Adjusted close | 23.21 | 23.21 | Basic EPS (2016-12-08) Diluted EPS (2016-12-08) |
| 2013-09-30 | 2013-09-27 | 30.57 | Adjusted close | 65.03 | 65.03 | Basic EPS (2015-12-10) Diluted EPS (2015-12-10) |
| 2012-09-30 | 2012-09-28 | 18.03 | Adjusted close | 60.09 | 60.09 | Basic EPS (2014-12-11) Diluted EPS (2014-12-11) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-12-12) Diluted EPS (2013-12-12) |
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