Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for Natural Grocers by Vitamin Cottage, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
2.022.001.04UnavailableUnavailableBasic EPS (2025-12-11)
Diluted EPS (2025-12-11)
Operating cash flow (2025-12-11) · Capex (2025-12-11)
2024
2024-09-30
1.491.471.57UnavailableUnavailableBasic EPS (2025-12-11)
Diluted EPS (2025-12-11)
Operating cash flow (2025-12-11) · Capex (2025-12-11)
2023
2023-09-30
1.021.021.23UnavailableUnavailableBasic EPS (2025-12-11)
Diluted EPS (2025-12-11)
Operating cash flow (2025-12-11) · Capex (2025-12-11)
2022
2022-09-30
0.940.940.51UnavailableUnavailableBasic EPS (2024-12-12)
Diluted EPS (2024-12-12)
Operating cash flow (2024-12-12) · Capex (2024-12-12)
2021
2021-09-30
0.910.911.21UnavailableUnavailableBasic EPS (2023-12-07)
Diluted EPS (2023-12-07)
Operating cash flow (2023-12-07) · Capex (2023-12-07)
2020
2020-09-30
0.890.891.76UnavailableUnavailableBasic EPS (2022-12-08)
Diluted EPS (2022-12-08)
Operating cash flow (2022-12-08) · Capex (2022-12-08)
2019
2019-09-30
0.420.420.33UnavailableUnavailableBasic EPS (2021-12-09)
Diluted EPS (2021-12-09)
Operating cash flow (2021-12-09) · Capex (2021-12-09)
2018
2018-09-30
0.570.560.86UnavailableUnavailableBasic EPS (2020-12-10)
Diluted EPS (2020-12-10)
Operating cash flow (2020-12-10) · Capex (2020-12-10)
2017
2017-09-30
0.310.31-0.01UnavailableUnavailableBasic EPS (2019-12-05)
Diluted EPS (2019-12-05)
Operating cash flow (2019-12-05) · Capex (2019-12-05)
2016
2016-09-30
0.510.51-1.11UnavailableUnavailableBasic EPS (2018-12-06)
Diluted EPS (2018-12-06)
Operating cash flow (2018-12-06) · Capex (2018-12-06)
2015
2015-09-30
0.720.720.19UnavailableUnavailableBasic EPS (2017-12-07)
Diluted EPS (2017-12-07)
Operating cash flow (2017-12-07) · Capex (2017-12-07)
2014
2014-09-30
0.600.60-0.21UnavailableUnavailableBasic EPS (2016-12-08)
Diluted EPS (2016-12-08)
Operating cash flow (2016-12-08) · Capex (2016-12-08)
2013
2013-09-30
0.470.47-0.62UnavailableUnavailableBasic EPS (2015-12-10)
Diluted EPS (2015-12-10)
Operating cash flow (2015-12-10) · Capex (2015-12-10)
2012
2012-09-30
0.300.30-0.00UnavailableUnavailableBasic EPS (2014-12-11)
Diluted EPS (2014-12-11)
Operating cash flow (2014-12-11) · Capex (2014-12-11)
2011
2011-09-30
0.160.16-0.16UnavailableUnavailableBasic EPS (2013-12-12)
Diluted EPS (2013-12-12)
Operating cash flow (2013-12-12) · Capex (2013-12-12)

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
2025-09-3057.23Unavailable
Inputs & filings

revenue: 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)
2024-09-3053.79Unavailable
Inputs & filings

revenue: 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)
2023-09-3049.95Unavailable
Inputs & filings

revenue: 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)
2022-09-3047.76Unavailable
Inputs & filings

revenue: 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)
2021-09-3046.48Unavailable
Inputs & filings

revenue: 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)
2020-09-3045.92Unavailable
Inputs & filings

revenue: 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)
2019-09-3040.06Unavailable
Inputs & filings

revenue: 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)
2018-09-3037.88Unavailable
Inputs & filings

revenue: 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)
2017-09-3034.23Unavailable
Inputs & filings

revenue: 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)
2016-09-3031.35Unavailable
Inputs & filings

revenue: 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)
2015-09-3027.76Unavailable
Inputs & filings

revenue: 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)
2014-09-3023.16Unavailable
Inputs & filings

revenue: 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)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-301.81Unavailable12.36
Inputs & filings

Calculation 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)
2024-09-302.92Unavailable9.33
Inputs & filings

Calculation 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)
2023-09-302.46Unavailable6.09
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":669185000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"closingCurrentLiabilities":{"value":154029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"closingCapitalEmployed":{"value":515156000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","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":498344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"closingCash":{"value":18342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","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":23243000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"incomeTaxExpense":{"value":5127000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","form":"10-K"},"pretaxIncome":{"value":28370000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","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":520268000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4582488724916005; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.087055133123698

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 (2023-12-07) · roce component 3 (2023-12-07) · roce component 4 (2024-12-12) · roce component 5 (2024-12-12)
2022-09-301.07Unavailable5.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11655000,"capex":{"accession":"0001437749-24-037351","end":"2022-09-30","filed":"2024-12-12","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-037351","end":"2022-09-30","filed":"2024-12-12","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1089625000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":30155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"openingAssets":{"value":655079000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"openingCurrentLiabilities":{"value":133772000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"openingCapitalEmployed":{"value":521307000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","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":512348000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"openingCash":{"value":23678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":663108000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"closingCurrentLiabilities":{"value":137728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"closingCapitalEmployed":{"value":525380000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":155812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-11","accession":"0001437749-25-037556","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":507296000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"closingCash":{"value":12039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":21365000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"incomeTaxExpense":{"value":6419000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","form":"10-K"},"pretaxIncome":{"value":27784000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","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":523343500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0696340484111506; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.761989974080121

fcfMargin component 1 (2024-12-12) · fcfMargin component 2 (2024-12-12) · fcfMargin component 3 (2024-12-12)
cashConversion component 1 (2024-12-12) · cashConversion component 2 (2024-12-12)
roce component 1 (2024-12-12) · roce component 2 (2022-12-08) · roce component 3 (2022-12-08) · roce component 4 (2023-12-07) · roce component 5 (2023-12-07)
2021-09-302.61Unavailable5.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27530000,"capex":{"accession":"0001437749-23-033880","end":"2021-09-30","filed":"2023-12-07","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-033880","end":"2021-09-30","filed":"2023-12-07","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1055516000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":28327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"openingAssets":{"value":681792000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"openingCurrentLiabilities":{"value":129150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"openingCapitalEmployed":{"value":552642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":173066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","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":508726000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"openingCash":{"value":28534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","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":655079000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"closingCurrentLiabilities":{"value":133772000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"closingCapitalEmployed":{"value":521307000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-12","accession":"0001437749-24-037351","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":512348000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"closingCash":{"value":23678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":20581000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"incomeTaxExpense":{"value":5475000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","form":"10-K"},"pretaxIncome":{"value":26056000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","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":536974500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.608203002133554; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.275297057867738

fcfMargin component 1 (2023-12-07) · fcfMargin component 2 (2023-12-07) · fcfMargin component 3 (2023-12-07)
cashConversion component 1 (2023-12-07) · cashConversion component 2 (2023-12-07)
roce component 1 (2023-12-07) · roce component 2 (2021-12-09) · roce component 3 (2021-12-09) · roce component 4 (2022-12-08) · roce component 5 (2022-12-08)
2020-09-303.83Unavailable6.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39751000,"capex":{"accession":"0001437749-22-028744","end":"2020-09-30","filed":"2022-12-08","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-028744","end":"2020-09-30","filed":"2022-12-08","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1036842000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":27749000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"openingAssets":{"value":327114000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"openingCurrentLiabilities":{"value":83268000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"openingCapitalEmployed":{"value":243846000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","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":170208000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"openingCash":{"value":6214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","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":681792000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"closingCurrentLiabilities":{"value":129150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"closingCapitalEmployed":{"value":552642000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":173066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-07","accession":"0001437749-23-033880","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":508726000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"closingCash":{"value":28534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","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":20009000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"incomeTaxExpense":{"value":5692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","form":"10-K"},"pretaxIncome":{"value":25701000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","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":398244000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8338531811018455; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.967838812386376

fcfMargin component 1 (2022-12-08) · fcfMargin component 2 (2022-12-08) · fcfMargin component 3 (2022-12-08)
cashConversion component 1 (2022-12-08) · cashConversion component 2 (2022-12-08)
roce component 1 (2022-12-08) · roce component 2 (2020-12-10) · roce component 3 (2020-12-10) · roce component 4 (2021-12-09) · roce component 5 (2021-12-09)
2019-09-300.81Unavailable7.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7352000,"capex":{"accession":"0001437749-21-028226","end":"2019-09-30","filed":"2021-12-09","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-028226","end":"2019-09-30","filed":"2021-12-09","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":903582000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":16766000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"openingAssets":{"value":307083000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"openingCurrentLiabilities":{"value":79691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"openingCapitalEmployed":{"value":227392000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","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":160357000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"openingCash":{"value":9398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","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":327114000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"closingCurrentLiabilities":{"value":83268000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"closingCapitalEmployed":{"value":243846000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-08","accession":"0001437749-22-028744","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":170208000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"closingCash":{"value":6214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","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":9416000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"incomeTaxExpense":{"value":2398000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","form":"10-K"},"pretaxIncome":{"value":11814000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","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":235619000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2018-09-302.26Unavailable6.60
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","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":307083000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"closingCurrentLiabilities":{"value":79691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"closingCapitalEmployed":{"value":227392000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-09","accession":"0001437749-21-028226","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":160357000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"closingCash":{"value":9398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","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":12661000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"},"incomeTaxExpense":{"value":-2168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","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":227911000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"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":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","form":"10-K"}}}}; fcfMargin: 2.2585455136495014; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.604771160672368

fcfMargin component 1 (2020-12-10) · fcfMargin component 2 (2020-12-10) · fcfMargin component 3 (2020-12-10)
cashConversion component 1 (2020-12-10) · cashConversion component 2 (2020-12-10)
roce component 1 (2020-12-10) · roce component 2 (2018-12-06) · roce component 3 (2018-12-06) · roce component 4 (2019-12-05) · roce component 5 (2019-12-05)
2017-09-30-0.04Unavailable6.35
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","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":299991000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"closingCurrentLiabilities":{"value":71561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"closingCapitalEmployed":{"value":228430000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":133883000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-10","accession":"0001437749-20-025108","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":166108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"closingCash":{"value":6521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","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":6891000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"incomeTaxExpense":{"value":3414000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","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":222067500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"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":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"}}}}; 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)
2016-09-30-3.53-217.3510.73
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","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":282246000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"closingCurrentLiabilities":{"value":66541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"closingCapitalEmployed":{"value":215705000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"closingTotalEquity":{"value":126725000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"closingCash":{"value":4017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-05","accession":"0001437749-19-023923","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","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":11471000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"incomeTaxExpense":{"value":5864000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","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":189875500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"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"}},"netIncome":{"value":11471000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"}}}}; 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)
2015-09-300.6826.2518.89
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2014-12-11","accession":"0001437749-14-021985","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":233924000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"closingCurrentLiabilities":{"value":69878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"closingCapitalEmployed":{"value":164046000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"closingTotalEquity":{"value":115488000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"closingCash":{"value":2915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-06","accession":"0001437749-18-021661","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","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":16204000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"incomeTaxExpense":{"value":9432000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","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":151572500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"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"}},"netIncome":{"value":16204000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"}}}}; 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)
2014-09-30-0.91-35.3518.61
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2013-12-12","accession":"0001104659-13-089909","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":188985000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"closingCurrentLiabilities":{"value":49886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001437749-15-021984","form":"10-K"},"closingCapitalEmployed":{"value":139099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":98854000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"closingTotalEquity":{"value":98854000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-08","accession":"0001437749-16-043133","form":"10-K"},"closingCash":{"value":5113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-07","accession":"0001437749-17-020347","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"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)
2013-09-30Unavailable-132.5917.92
Inputs & filings

Calculation 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)
2012-09-30Unavailable-0.76Unavailable
Inputs & filings

Calculation 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)
2011-09-30Unavailable-80.35Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-301,330,836,000.004.66Unavailable
Inputs & filings

revenue: 1330836000; operatingIncome: 61990000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-12-11)
operatingIncome (2025-12-11)
2024-09-301,241,585,000.003.78Unavailable
Inputs & filings

revenue: 1241585000; operatingIncome: 46977000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-12-11)
operatingIncome (2025-12-11)
2023-09-301,140,568,000.002.78Unavailable
Inputs & filings

revenue: 1140568000; operatingIncome: 31669000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-12-11)
operatingIncome (2025-12-11)
2022-09-301,089,625,000.002.77Unavailable
Inputs & filings

revenue: 1089625000; operatingIncome: 30155000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-12-12)
operatingIncome (2024-12-12)
2021-09-301,055,516,000.002.68Unavailable
Inputs & filings

revenue: 1055516000; operatingIncome: 28327000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-12-07)
operatingIncome (2023-12-07)
2020-09-301,036,842,000.002.68Unavailable
Inputs & filings

revenue: 1036842000; operatingIncome: 27749000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-12-08)
operatingIncome (2022-12-08)
2019-09-30903,582,000.001.86Unavailable
Inputs & filings

revenue: 903582000; operatingIncome: 16766000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-12-09)
operatingIncome (2021-12-09)
2018-09-30849,042,000.001.77Unavailable
Inputs & filings

revenue: 849042000; operatingIncome: 15053000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-12-06)
operatingIncome (2020-12-10)
2017-09-30769,030,000.001.83Unavailable
Inputs & filings

revenue: 769030000; operatingIncome: 14098000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-12-06)
operatingIncome (2019-12-05)
2016-09-30705,499,000.002.891.63
Inputs & filings

revenue: 705499000; operatingIncome: 20379000; netIncome: 11471000

revenue (2018-12-06)
operatingIncome (2018-12-06)
netIncome (2016-12-08)
2015-09-30624,678,000.004.582.59
Inputs & filings

revenue: 624678000; operatingIncome: 28629000; netIncome: 16204000

revenue (2017-12-07)
operatingIncome (2017-12-07)
netIncome (2016-12-08)
2014-09-30520,674,000.004.662.59
Inputs & filings

revenue: 520674000; operatingIncome: 24248000; netIncome: 13473000

revenue (2016-12-08)
operatingIncome (2016-12-08)
netIncome (2016-12-08)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 19088000; netIncome: 10552000

operatingIncome (2015-12-10)
netIncome (2015-12-10)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 11994000; netIncome: 7477000

operatingIncome (2014-12-11)
netIncome (2014-12-11)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2637.61Adjusted close18.6218.81Basic EPS (2025-12-11) Diluted EPS (2025-12-11)
2024-09-302024-09-2727.93Adjusted close18.7419.00Basic EPS (2025-12-11) Diluted EPS (2025-12-11)
2023-09-302023-09-2912.91Adjusted close12.6612.66Basic EPS (2025-12-11) Diluted EPS (2025-12-11)
2022-09-302022-09-3010.69Adjusted close11.3711.37Basic EPS (2024-12-12) Diluted EPS (2024-12-12)
2021-09-302021-09-2410.38Adjusted close11.4011.40Basic EPS (2023-12-07) Diluted EPS (2023-12-07)
2020-09-302020-09-257.99Adjusted close8.978.97Basic EPS (2022-12-08) Diluted EPS (2022-12-08)
2019-09-302019-09-278.32Adjusted close19.8119.81Basic EPS (2021-12-09) Diluted EPS (2021-12-09)
2018-09-302018-09-2813.64Adjusted close23.9324.36Basic EPS (2020-12-10) Diluted EPS (2020-12-10)
2017-09-302017-09-294.51Adjusted close14.5414.54Basic EPS (2019-12-05) Diluted EPS (2019-12-05)
2016-09-302016-09-309.01Adjusted close17.6717.67Basic EPS (2018-12-06) Diluted EPS (2018-12-06)
2015-09-302015-09-2518.45Adjusted close25.6225.62Basic EPS (2017-12-07) Diluted EPS (2017-12-07)
2014-09-302014-09-2613.92Adjusted close23.2123.21Basic EPS (2016-12-08) Diluted EPS (2016-12-08)
2013-09-302013-09-2730.57Adjusted close65.0365.03Basic EPS (2015-12-10) Diluted EPS (2015-12-10)
2012-09-302012-09-2818.03Adjusted close60.0960.09Basic EPS (2014-12-11) Diluted EPS (2014-12-11)
2011-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-12-12) Diluted EPS (2013-12-12)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)