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Annual data and sources

Nurix Therapeutics, Inc. (NRIX) · Nasdaq · USD · Sector unavailable · CIK 0001549595

Annual coverage: 2019-11-30–2025-11-30 (7 periods). Financial snapshot built 2026-10-09.

NRIX 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 Nurix Therapeutics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-30
-3.05-3.05-3.040.000.00%Basic EPS (2026-01-28)
Diluted EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
Dividend (2026-01-28)
2024
2024-11-30
-2.88-2.88-2.710.000.00%Basic EPS (2026-01-28)
Diluted EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
Dividend (2025-01-28)
2023
2023-11-30
-2.65-2.65-1.65UnavailableUnavailableBasic EPS (2026-01-28)
Diluted EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
2022
2022-11-30
-3.71-3.71-3.54UnavailableUnavailableBasic EPS (2025-01-28)
Diluted EPS (2025-01-28)
Operating cash flow (2025-01-28) · Capex (2025-01-28)
2021
2021-11-30
-2.73-2.73-2.10UnavailableUnavailableBasic EPS (2023-02-09)
Diluted EPS (2023-02-09)
Operating cash flow (2023-02-09) · Capex (2023-02-09)
2020
2020-11-30
UnavailableUnavailableUnavailable0.000.00%Operating cash flow (2022-01-28) · Capex (2022-01-28)
Dividend (2021-02-16)
2019
2019-11-30
UnavailableUnavailableUnavailable0.00UnavailableOperating cash flow (2022-01-28) · Capex (2022-01-28)
Dividend (2021-02-16)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-11-300.97Unavailable
Inputs & filings

revenue: 83980000; averageDilutedShares: 86666907; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101807484

revenue (2026-01-28)
averageDilutedShares (2026-01-28)
periodEndShares (2026-01-28)
2024-11-300.81Unavailable
Inputs & filings

revenue: 54549000; averageDilutedShares: 67120266; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75870718

revenue (2026-01-28)
averageDilutedShares (2026-01-28)
periodEndShares (2026-01-28)
2023-11-301.42Unavailable
Inputs & filings

revenue: 76987000; averageDilutedShares: 54337901; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48718552

revenue (2024-02-15)
averageDilutedShares (2026-01-28)
periodEndShares (2025-01-28)
2022-11-300.79Unavailable
Inputs & filings

revenue: 38627000; averageDilutedShares: 48607990; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47172299

revenue (2024-02-15)
averageDilutedShares (2025-01-28)
periodEndShares (2024-02-15)
2021-11-300.69Unavailable
Inputs & filings

revenue: 29750000; averageDilutedShares: 42895383; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44664371

revenue (2023-02-09)
averageDilutedShares (2023-02-09)
periodEndShares (2023-02-09)
2020-11-30UnavailableUnavailable
Inputs & filings

revenue: 17820000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38864872

revenue (2022-01-28)
periodEndShares (2022-01-28)
2019-11-30UnavailableUnavailable
Inputs & filings

revenue: 31115000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1197246.222

revenue (2022-01-28)
periodEndShares (2021-02-16)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-11-30-313.73Unavailable-48.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-263467000,"capex":{"accession":"0001549595-26-000016","end":"2025-11-30","filed":"2026-01-28","form":"10-K","start":"2024-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549595-26-000016","end":"2025-11-30","filed":"2026-01-28","form":"10-K","start":"2024-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83980000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"netIncome":{"value":-264457000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"operatingIncome":{"value":-285666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingAssets":{"value":669343000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingCurrentLiabilities":{"value":95854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingCapitalEmployed":{"value":573489000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":526993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingTotalEquity":{"value":526993000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":142350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingCash":{"value":109997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingCommonEquity":{"value":526993000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":688135000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":86471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":601664000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":538747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingTotalEquity":{"value":538747000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":149388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingCash":{"value":246960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingCommonEquity":{"value":538747000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-264457000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":760000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"pretaxIncome":{"value":-263697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":587576500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":532870000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -313.72588711598; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.61766935879839

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2026-01-28) · roce component 3 (2026-01-28) · roce component 4 (2026-01-28) · roce component 5 (2026-01-28)
2024-11-30-333.38Unavailable-50.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-181857000,"capex":{"accession":"0001549595-26-000016","end":"2024-11-30","filed":"2026-01-28","form":"10-K","start":"2023-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549595-26-000016","end":"2024-11-30","filed":"2026-01-28","form":"10-K","start":"2023-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54549000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"netIncome":{"value":-193569000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"operatingIncome":{"value":-213027000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingAssets":{"value":355598000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":86958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"openingCapitalEmployed":{"value":268640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","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":155105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"openingCash":{"value":54627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","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":669343000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":95854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":573489000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":526993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingTotalEquity":{"value":526993000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":142350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingCash":{"value":109997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingCommonEquity":{"value":526993000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-193569000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"pretaxIncome":{"value":-193299000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":421064500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -333.38283011604244; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.59248642428892

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2025-01-28) · roce component 3 (2025-01-28) · roce component 4 (2026-01-28) · roce component 5 (2026-01-28)
2023-11-30-116.60Unavailable-50.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-89766000,"capex":{"accession":"0001549595-26-000016","end":"2023-11-30","filed":"2026-01-28","form":"10-K","start":"2022-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549595-26-000016","end":"2023-11-30","filed":"2026-01-28","form":"10-K","start":"2022-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76987000,"tag":"Revenues","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2024-02-15","accession":"0001549595-24-000025","form":"10-K"},"netIncome":{"value":-143948000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"operatingIncome":{"value":-155063000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"openingAssets":{"value":416759000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-15","accession":"0001549595-24-000025","form":"10-K"},"openingCurrentLiabilities":{"value":70655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-15","accession":"0001549595-24-000025","form":"10-K"},"openingCapitalEmployed":{"value":346104000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","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":113063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-02-15","accession":"0001549595-24-000025","form":"10-K"},"openingCash":{"value":64474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2024-02-15","accession":"0001549595-24-000025","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":355598000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"closingCurrentLiabilities":{"value":86958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"closingCapitalEmployed":{"value":268640000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":200493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","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":155105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"closingCash":{"value":54627000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-143948000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"pretaxIncome":{"value":-143948000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":307372000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-89766000,"capex":{"accession":"0001549595-26-000016","end":"2023-11-30","filed":"2026-01-28","form":"10-K","start":"2022-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549595-26-000016","end":"2023-11-30","filed":"2026-01-28","form":"10-K","start":"2022-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76987000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-28","accession":"0001549595-26-000016","form":"10-K"}}}}; fcfMargin: -116.59890630885734; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.44799135900473

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2024-02-15) · roce component 3 (2024-02-15) · roce component 4 (2025-01-28) · roce component 5 (2025-01-28)
2022-11-30-445.42Unavailable-48.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-172051000,"capex":{"accession":"0001549595-25-000016","end":"2022-11-30","filed":"2025-01-28","form":"10-K","start":"2021-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549595-25-000016","end":"2022-11-30","filed":"2025-01-28","form":"10-K","start":"2021-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38627000,"tag":"Revenues","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-02-15","accession":"0001549595-24-000025","form":"10-K"},"netIncome":{"value":-180360000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"operatingIncome":{"value":-183867000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"openingAssets":{"value":476771000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"openingCurrentLiabilities":{"value":66258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"openingCapitalEmployed":{"value":410513000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":342302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","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":134469000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"openingCash":{"value":80506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2024-02-15","accession":"0001549595-24-000025","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-180360000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"pretaxIncome":{"value":-180360000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":378308500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-172051000,"capex":{"accession":"0001549595-25-000016","end":"2022-11-30","filed":"2025-01-28","form":"10-K","start":"2021-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549595-25-000016","end":"2022-11-30","filed":"2025-01-28","form":"10-K","start":"2021-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38627000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-28","accession":"0001549595-25-000016","form":"10-K"}}}}; fcfMargin: -445.4164185673234; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.602397249863536

fcfMargin component 1 (2025-01-28) · fcfMargin component 2 (2025-01-28) · fcfMargin component 3 (2025-01-28)
cashConversion component 1 (2025-01-28) · cashConversion component 2 (2025-01-28) · cashConversion component 3 (2025-01-28)
roce component 1 (2025-01-28) · roce component 2 (2023-02-09) · roce component 3 (2023-02-09) · roce component 4 (2024-02-15) · roce component 5 (2024-02-15)
2021-11-30-302.61Unavailable-30.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-90026000,"capex":{"accession":"0001549595-23-000021","end":"2021-11-30","filed":"2023-02-09","form":"10-K","start":"2020-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549595-23-000021","end":"2021-11-30","filed":"2023-02-09","form":"10-K","start":"2020-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29750000,"tag":"Revenues","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"netIncome":{"value":-117194000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"operatingIncome":{"value":-117886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"openingAssets":{"value":396343000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"openingCurrentLiabilities":{"value":44539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"openingCapitalEmployed":{"value":351804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","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":106074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"openingCash":{"value":119356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-117194000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"pretaxIncome":{"value":-117063000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":381158500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -302.60840336134453; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.928340834587186

fcfMargin component 1 (2023-02-09) · fcfMargin component 2 (2023-02-09) · fcfMargin component 3 (2023-02-09)
cashConversion component 1 (2023-02-09) · cashConversion component 2 (2023-02-09) · cashConversion component 3 (2022-01-28)
roce component 1 (2023-02-09) · roce component 2 (2022-01-28) · roce component 3 (2022-01-28) · roce component 4 (2023-02-09) · roce component 5 (2023-02-09)
2020-11-30-26.00Unavailable-34.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4633000,"capex":{"accession":"0001564590-22-003007","end":"2020-11-30","filed":"2022-01-28","form":"10-K","start":"2019-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-003007","end":"2020-11-30","filed":"2022-01-28","form":"10-K","start":"2019-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17820000,"tag":"Revenues","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"netIncome":{"value":-43242000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"operatingIncome":{"value":-64983000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"openingAssets":{"value":44048000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"openingCurrentLiabilities":{"value":16137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"openingCapitalEmployed":{"value":27911000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-57714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","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":53567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"openingCash":{"value":34816000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","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":396343000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"closingCurrentLiabilities":{"value":44539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"closingCapitalEmployed":{"value":351804000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":290269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2023-02-09","accession":"0001549595-23-000021","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":106074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"closingCash":{"value":119356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43242000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20535000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"pretaxIncome":{"value":-63777000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":189857500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -25.998877665544335; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.227249384406726

fcfMargin component 1 (2022-01-28) · fcfMargin component 2 (2022-01-28) · fcfMargin component 3 (2022-01-28)
cashConversion component 1 (2022-01-28) · cashConversion component 2 (2022-01-28) · cashConversion component 3 (2022-01-28)
roce component 1 (2022-01-28) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16) · roce component 4 (2022-01-28) · roce component 5 (2022-01-28)
2019-11-30-3.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1050000,"capex":{"accession":"0001564590-22-003007","end":"2019-11-30","filed":"2022-01-28","form":"10-K","start":"2018-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-003007","end":"2019-11-30","filed":"2022-01-28","form":"10-K","start":"2018-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31115000,"tag":"Revenues","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"netIncome":{"value":-21699000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"operatingIncome":{"value":-22236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","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 2018-11-30"},"openingParentEquity":{"value":-36847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":44048000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"closingCurrentLiabilities":{"value":16137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"closingCapitalEmployed":{"value":27911000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-57714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","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":53567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"closingCash":{"value":34816000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2021-02-16","accession":"0001564590-21-006071","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21699000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":239000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"pretaxIncome":{"value":-21460000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.374578177727784; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30

fcfMargin component 1 (2022-01-28) · fcfMargin component 2 (2022-01-28) · fcfMargin component 3 (2022-01-28)
cashConversion component 1 (2022-01-28) · cashConversion component 2 (2022-01-28) · cashConversion component 3 (2022-01-28)
roce component 1 (2022-01-28) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-11-3083,980,000.00-340.16-314.90
Inputs & filings

revenue: 83980000; operatingIncome: -285666000; netIncome: -264457000

revenue (2026-01-28)
operatingIncome (2026-01-28)
netIncome (2026-01-28)
2024-11-3054,549,000.00-390.52-354.85
Inputs & filings

revenue: 54549000; operatingIncome: -213027000; netIncome: -193569000

revenue (2026-01-28)
operatingIncome (2026-01-28)
netIncome (2026-01-28)
2023-11-3076,987,000.00-201.41-186.98
Inputs & filings

revenue: 76987000; operatingIncome: -155063000; netIncome: -143948000

revenue (2024-02-15)
operatingIncome (2026-01-28)
netIncome (2026-01-28)
2022-11-3038,627,000.00-476.01-466.93
Inputs & filings

revenue: 38627000; operatingIncome: -183867000; netIncome: -180360000

revenue (2024-02-15)
operatingIncome (2025-01-28)
netIncome (2025-01-28)
2021-11-3029,750,000.00-396.26-393.93
Inputs & filings

revenue: 29750000; operatingIncome: -117886000; netIncome: -117194000

revenue (2023-02-09)
operatingIncome (2023-02-09)
netIncome (2022-01-28)
2020-11-3017,820,000.00-364.66-242.66
Inputs & filings

revenue: 17820000; operatingIncome: -64983000; netIncome: -43242000

revenue (2022-01-28)
operatingIncome (2022-01-28)
netIncome (2022-01-28)
2019-11-3031,115,000.00-71.46-69.74
Inputs & filings

revenue: 31115000; operatingIncome: -22236000; netIncome: -21699000

revenue (2022-01-28)
operatingIncome (2022-01-28)
netIncome (2022-01-28)

Nurix Therapeutics, Inc. (NRIX) P/E ratio history

The interactive P/E chart contains all 325 stored weekly price points (2020-07-24–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-11-302025-11-2817.68Adjusted closeUnavailableUnavailableBasic EPS (2026-01-28) Diluted EPS (2026-01-28)
2024-11-302024-11-2922.11Adjusted closeUnavailableUnavailableBasic EPS (2026-01-28) Diluted EPS (2026-01-28)
2023-11-302023-11-246.22Adjusted closeUnavailableUnavailableBasic EPS (2026-01-28) Diluted EPS (2026-01-28)
2022-11-302022-11-2511.86Adjusted closeUnavailableUnavailableBasic EPS (2025-01-28) Diluted EPS (2025-01-28)
2021-11-302021-11-2630.06Adjusted closeUnavailableUnavailableBasic EPS (2023-02-09) Diluted EPS (2023-02-09)
2020-11-302020-11-2739.24Adjusted closeUnavailableUnavailable Source unavailable
2019-11-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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