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Annual data and sources

NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) · Nasdaq · USD · Sector unavailable · CIK 0000875582

Annual coverage: 2011-08-31–2025-08-31 (15 periods). Financial snapshot built 2026-10-09.

NTIC 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 NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-08-31
0.000.000.100.162.16%Basic EPS (2025-11-20)
Diluted EPS (2025-11-20)
Operating cash flow (2025-11-20) · Capex (2025-11-20)
Dividend (2025-11-20)
2024
2024-08-31
0.570.550.400.282.13%Basic EPS (2025-11-20)
Diluted EPS (2025-11-20)
Operating cash flow (2025-11-20) · Capex (2025-11-20)
Dividend (2025-11-20)
2023
2023-08-31
0.310.300.240.282.25%Basic EPS (2024-11-19)
Diluted EPS (2024-11-19)
Operating cash flow (2024-11-19) · Capex (2024-11-19)
Dividend (2024-11-19)
2022
2022-08-31
0.690.66-0.040.282.38%Basic EPS (2023-11-21)
Diluted EPS (2023-11-21)
Operating cash flow (2023-11-21) · Capex (2023-11-21)
Dividend (2023-11-21)
2021
2021-08-31
0.690.64-0.270.201.18%Basic EPS (2022-11-15)
Diluted EPS (2022-11-15)
Operating cash flow (2022-11-15) · Capex (2022-11-15)
Dividend (2022-11-15)
2020
2020-08-31
-0.15-0.150.460.131.56%Basic EPS (2021-11-19)
Diluted EPS (2021-11-19)
Operating cash flow (2021-11-19) · Capex (2021-11-19)
Dividend (2021-11-19)
2019
2019-08-31
0.570.550.480.242.31%Basic EPS (2020-11-13)
Diluted EPS (2020-11-13)
Operating cash flow (2020-11-13) · Capex (2020-11-13)
Dividend (2020-11-13)
2018
2018-08-31
0.740.72-0.010.201.18%Basic EPS (2019-11-13)
Diluted EPS (2019-11-13)
Operating cash flow (2019-11-13) · Capex (2019-11-13)
Dividend (2019-11-13)
2017
2017-08-31
0.190.190.260.000.00%Basic EPS (2018-11-13)
Diluted EPS (2018-11-13)
Operating cash flow (2018-11-13) · Capex (2018-11-13)
Dividend (2018-11-13)
2016
2016-08-31
-0.05-0.050.08UnavailableUnavailableBasic EPS (2017-11-21)
Diluted EPS (2017-11-21)
Operating cash flow (2017-11-21) · Capex (2017-11-21)
2015
2015-08-31
0.100.10-0.12UnavailableUnavailableBasic EPS (2016-11-22)
Diluted EPS (2016-11-22)
Operating cash flow (2016-11-22) · Capex (2016-11-22)
2014
2014-08-31
0.230.23-0.09UnavailableUnavailableBasic EPS (2015-11-13)
Diluted EPS (2015-11-13)
Operating cash flow (2014-11-14) · Capex (2015-11-13)
2013
2013-08-31
0.190.19-0.15UnavailableUnavailableBasic EPS (2015-11-13)
Diluted EPS (2015-11-13)
Operating cash flow (2014-11-14) · Capex (2015-11-13)
2012
2012-08-31
0.200.20-0.08UnavailableUnavailableBasic EPS (2013-11-22)
Diluted EPS (2013-11-22)
Operating cash flow (2013-11-22) · Capex (2013-11-22)
2011
2011-08-31
0.230.22-0.10UnavailableUnavailableBasic EPS (2012-11-21)
Diluted EPS (2012-11-21)
Operating cash flow (2012-11-21) · Capex (2012-11-21)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-08-318.74Unavailable
Inputs & filings

revenue: 84234474; averageDilutedShares: 9639676; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9475490

revenue (2025-11-20)
averageDilutedShares (2025-11-20)
periodEndShares (2025-11-20)
2024-08-318.65Unavailable
Inputs & filings

revenue: 85059517; averageDilutedShares: 9833450; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9466976

revenue (2025-11-20)
averageDilutedShares (2025-11-20)
periodEndShares (2025-11-20)
2023-08-318.24Unavailable
Inputs & filings

revenue: 79902952; averageDilutedShares: 9693482; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9424102

revenue (2024-11-19)
averageDilutedShares (2024-11-19)
periodEndShares (2024-11-19)
2022-08-317.70Unavailable
Inputs & filings

revenue: 74158890; averageDilutedShares: 9635028; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9232483

revenue (2023-11-21)
averageDilutedShares (2023-11-21)
periodEndShares (2023-11-21)
2021-08-315.72Unavailable
Inputs & filings

revenue: 56493819; averageDilutedShares: 9874139; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9184811

revenue (2022-11-15)
averageDilutedShares (2022-11-15)
periodEndShares (2022-11-15)
2020-08-315.24Unavailable
Inputs & filings

revenue: 47638691; averageDilutedShares: 9096981; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9099990

revenue (2021-11-19)
averageDilutedShares (2021-11-19)
periodEndShares (2021-11-19)
2019-08-315.92Unavailable
Inputs & filings

revenue: 55750137; averageDilutedShares: 9415974; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9086816

revenue (2020-11-13)
averageDilutedShares (2020-11-13)
periodEndShares (2020-11-13)
2018-08-315.49Unavailable
Inputs & filings

revenue: 51424821; averageDilutedShares: 9370404; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9082606

revenue (2019-11-13)
averageDilutedShares (2019-11-13)
periodEndShares (2019-11-13)
2017-08-312.16Unavailable
Inputs & filings

revenue: 39569123; averageDilutedShares: 18309436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18140072

revenue (2018-11-13)
averageDilutedShares (2018-11-13)
periodEndShares (2018-11-13)
2016-08-311.81Unavailable
Inputs & filings

revenue: 32933565; averageDilutedShares: 18150016; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18133664

revenue (2017-11-21)
averageDilutedShares (2017-11-21)
periodEndShares (2017-11-21)
2015-08-311.63Unavailable
Inputs & filings

revenue: 30322693; averageDilutedShares: 18596240; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18156180

revenue (2016-11-22)
averageDilutedShares (2016-11-22)
periodEndShares (2016-11-22)
2014-08-311.46Unavailable
Inputs & filings

revenue: 26826108; averageDilutedShares: 18317992; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18018208

revenue (2015-11-13)
averageDilutedShares (2015-11-13)
periodEndShares (2015-11-13)
2013-08-311.26Unavailable
Inputs & filings

revenue: 22501864; averageDilutedShares: 17903580; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17728144

revenue (2015-11-13)
averageDilutedShares (2015-11-13)
periodEndShares (2014-11-14)
2012-08-311.28Unavailable
Inputs & filings

revenue: 22781653; averageDilutedShares: 17806376; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17686544

revenue (2013-11-22)
averageDilutedShares (2013-11-22)
periodEndShares (2013-11-22)
2011-08-311.11Unavailable
Inputs & filings

revenue: 19526527; averageDilutedShares: 17616400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17412232

revenue (2012-11-21)
averageDilutedShares (2012-11-21)
periodEndShares (2012-11-21)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-08-311.0992.923.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":916518,"capex":{"accession":"0001171843-25-007481","end":"2025-08-31","filed":"2025-11-20","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-25-007481","end":"2025-08-31","filed":"2025-11-20","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84234474,"tag":"Revenues","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"netIncome":{"value":986393,"tag":"ProfitLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"operatingIncome":{"value":2570297,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"openingAssets":{"value":94676502,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"openingCurrentLiabilities":{"value":17896943,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"openingCapitalEmployed":{"value":76779559,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71193991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"openingTotalEquity":{"value":75175321,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"openingCash":{"value":4952184,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","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 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"openingCommonEquity":{"value":71193991,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":102745280,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingCurrentLiabilities":{"value":23904094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingCapitalEmployed":{"value":78841186,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72148754,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingTotalEquity":{"value":76712725,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingCash":{"value":7250523,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","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 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingCommonEquity":{"value":72148754,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17619,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2045002,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","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":77810372.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":71671372.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0880557050786595; cashConversion: 92.91610950199363; roce: 3.3032832480014154

fcfMargin component 1 (2025-11-20) · fcfMargin component 2 (2025-11-20) · fcfMargin component 3 (2025-11-20)
cashConversion component 1 (2025-11-20) · cashConversion component 2 (2025-11-20) · cashConversion component 3 (2025-11-20)
roce component 1 (2025-11-20) · roce component 2 (2025-11-20) · roce component 3 (2025-11-20) · roce component 4 (2025-11-20) · roce component 5 (2025-11-20)
2024-08-314.6662.7310.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3965351,"capex":{"accession":"0001171843-25-007481","end":"2024-08-31","filed":"2025-11-20","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-25-007481","end":"2024-08-31","filed":"2025-11-20","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":85059517,"tag":"Revenues","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"netIncome":{"value":6321384,"tag":"ProfitLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"operatingIncome":{"value":7868483,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"openingAssets":{"value":89344303,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","form":"10-K"},"openingCurrentLiabilities":{"value":16721372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","form":"10-K"},"openingCapitalEmployed":{"value":72622931,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":66356273,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","form":"10-K"},"openingTotalEquity":{"value":70698797,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"openingCash":{"value":5406173,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","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 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","form":"10-K"},"openingCommonEquity":{"value":66356273,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":94676502,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingCurrentLiabilities":{"value":17896943,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingCapitalEmployed":{"value":76779559,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71193991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingTotalEquity":{"value":75175321,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingCash":{"value":4952184,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","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 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"closingCommonEquity":{"value":71193991,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5409082,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1325797,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-20","accession":"0001171843-25-007481","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":74701245,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":68775132,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.661854592943433; cashConversion: 62.729158677909766; roce: 10.533268889962946

fcfMargin component 1 (2025-11-20) · fcfMargin component 2 (2025-11-20) · fcfMargin component 3 (2025-11-20)
cashConversion component 1 (2025-11-20) · cashConversion component 2 (2025-11-20) · cashConversion component 3 (2025-11-20)
roce component 1 (2025-11-20) · roce component 2 (2024-11-19) · roce component 3 (2024-11-19) · roce component 4 (2025-11-20) · roce component 5 (2025-11-20)
2023-08-312.8754.128.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2293567,"capex":{"accession":"0001171843-24-006440","end":"2023-08-31","filed":"2024-11-19","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-24-006440","end":"2023-08-31","filed":"2024-11-19","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79902952,"tag":"Revenues","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","form":"10-K"},"netIncome":{"value":4237731,"tag":"ProfitLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","form":"10-K"},"operatingIncome":{"value":6020646,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","form":"10-K"},"openingAssets":{"value":86193953,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-21","accession":"0001171843-23-007230","form":"10-K"},"openingCurrentLiabilities":{"value":17065401,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-21","accession":"0001171843-23-007230","form":"10-K"},"openingCapitalEmployed":{"value":69128552,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63595262,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-21","accession":"0001171843-23-007230","form":"10-K"},"openingTotalEquity":{"value":67244296,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-08-31","filed":"2024-11-19","accession":"0001171843-24-006440","form":"10-K"},"openingCash":{"value":5333890,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-21","accession":"0001171843-23-007230","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.8704408818337526; cashConversion: 54.1225245302262; roce: 8.494649752623753

fcfMargin component 1 (2024-11-19) · fcfMargin component 2 (2024-11-19) · fcfMargin component 3 (2024-11-19)
cashConversion component 1 (2024-11-19) · cashConversion component 2 (2024-11-19) · cashConversion component 3 (2024-11-19)
roce component 1 (2024-11-19) · roce component 2 (2023-11-21) · roce component 3 (2023-11-21) · roce component 4 (2024-11-19) · roce component 5 (2024-11-19)
2022-08-31-0.47-4.887.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-350596,"capex":{"accession":"0001171843-23-007230","end":"2022-08-31","filed":"2023-11-21","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-23-007230","end":"2022-08-31","filed":"2023-11-21","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74158890,"tag":"Revenues","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-21","accession":"0001171843-23-007230","form":"10-K"},"netIncome":{"value":7185934,"tag":"ProfitLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-21","accession":"0001171843-23-007230","form":"10-K"},"operatingIncome":{"value":5148075,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-11-21","accession":"0001171843-23-007230","form":"10-K"},"openingAssets":{"value":74370879,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-15","accession":"0001171843-22-007494","form":"10-K"},"openingCurrentLiabilities":{"value":8516196,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-15","accession":"0001171843-22-007494","form":"10-K"},"openingCapitalEmployed":{"value":65854683,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62368026,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-15","accession":"0001171843-22-007494","form":"10-K"},"openingTotalEquity":{"value":65750581,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-11-21","accession":"0001171843-23-007230","form":"10-K"},"openingCash":{"value":7680641,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-11-15","accession":"0001171843-22-007494","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.4727632789541483; cashConversion: -4.8789204019964565; roce: 7.627725028222949

fcfMargin component 1 (2023-11-21) · fcfMargin component 2 (2023-11-21) · fcfMargin component 3 (2023-11-21)
cashConversion component 1 (2023-11-21) · cashConversion component 2 (2023-11-21) · cashConversion component 3 (2023-11-21)
roce component 1 (2023-11-21) · roce component 2 (2022-11-15) · roce component 3 (2022-11-15) · roce component 4 (2023-11-21) · roce component 5 (2023-11-21)
2021-08-31-4.67-37.7313.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2639810,"capex":{"accession":"0001171843-22-007494","end":"2021-08-31","filed":"2022-11-15","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-22-007494","end":"2021-08-31","filed":"2022-11-15","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56493819,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-15","accession":"0001171843-22-007494","form":"10-K"},"netIncome":{"value":6996737,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-15","accession":"0001171843-22-007494","form":"10-K"},"operatingIncome":{"value":8322853,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-15","accession":"0001171843-22-007494","form":"10-K"},"openingAssets":{"value":66074488,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"openingCurrentLiabilities":{"value":6097604,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"openingCapitalEmployed":{"value":59976884,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56659415,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"openingTotalEquity":{"value":59704441,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-11-15","accession":"0001171843-22-007494","form":"10-K"},"openingCash":{"value":6403032,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.672741278121063; cashConversion: -37.72915860636179; roce: 13.228561319593199

fcfMargin component 1 (2022-11-15) · fcfMargin component 2 (2022-11-15) · fcfMargin component 3 (2022-11-15)
cashConversion component 1 (2022-11-15) · cashConversion component 2 (2022-11-15) · cashConversion component 3 (2022-11-15)
roce component 1 (2022-11-15) · roce component 2 (2021-11-19) · roce component 3 (2021-11-19) · roce component 4 (2022-11-15) · roce component 5 (2022-11-15)
2020-08-318.82Unavailable2.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4200658,"capex":{"accession":"0001171843-21-008091","end":"2020-08-31","filed":"2021-11-19","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-21-008091","end":"2020-08-31","filed":"2021-11-19","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47638691,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"netIncome":{"value":-934760,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"operatingIncome":{"value":1588176,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"openingAssets":{"value":67511087,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"openingCurrentLiabilities":{"value":7841793,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"openingCapitalEmployed":{"value":59669294,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56594615,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"openingTotalEquity":{"value":59669294,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"openingCash":{"value":5856758,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","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 2020-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"closingCommonEquity":{"value":56659415,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1337709,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2674635,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-19","accession":"0001171843-21-008091","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":59823089,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":56627015,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.817744383446641; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.6547876857378596

fcfMargin component 1 (2021-11-19) · fcfMargin component 2 (2021-11-19) · fcfMargin component 3 (2021-11-19)
cashConversion component 1 (2021-11-19) · cashConversion component 2 (2021-11-19) · cashConversion component 3 (2021-11-19)
roce component 1 (2021-11-19) · roce component 2 (2020-11-13) · roce component 3 (2020-11-13) · roce component 4 (2021-11-19) · roce component 5 (2021-11-19)
2019-08-318.1077.6611.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4516683,"capex":{"accession":"0001171843-20-007980","end":"2019-08-31","filed":"2020-11-13","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-20-007980","end":"2019-08-31","filed":"2020-11-13","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55750137,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"netIncome":{"value":5815622,"tag":"ProfitLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"operatingIncome":{"value":6592769,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"openingAssets":{"value":63549236,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"openingCurrentLiabilities":{"value":7730182,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"openingCapitalEmployed":{"value":55819054,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53076745,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"openingTotalEquity":{"value":55819054,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"openingCash":{"value":4163023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","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 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"closingCommonEquity":{"value":56594615,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5209622,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":841837,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","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":57744174,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":54835680,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.101653633604524; cashConversion: 77.66465908547701; roce: 11.417202019376017

fcfMargin component 1 (2020-11-13) · fcfMargin component 2 (2020-11-13) · fcfMargin component 3 (2020-11-13)
cashConversion component 1 (2020-11-13) · cashConversion component 2 (2020-11-13) · cashConversion component 3 (2020-11-13)
roce component 1 (2020-11-13) · roce component 2 (2019-11-13) · roce component 3 (2019-11-13) · roce component 4 (2020-11-13) · roce component 5 (2020-11-13)
2018-08-31-0.14-0.9914.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-71815,"capex":{"accession":"0001171843-19-007508","end":"2018-08-31","filed":"2019-11-13","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-19-007508","end":"2018-08-31","filed":"2019-11-13","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51424821,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"netIncome":{"value":7222847,"tag":"ProfitLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"operatingIncome":{"value":8017449,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"openingAssets":{"value":56612693,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"openingCurrentLiabilities":{"value":4894617,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"openingCapitalEmployed":{"value":51718076,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48860628,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"openingTotalEquity":{"value":51718076,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"openingCash":{"value":6360201,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","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 2017-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"openingCommonEquity":{"value":48860628,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":63549236,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"closingCurrentLiabilities":{"value":7730182,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"closingCapitalEmployed":{"value":55819054,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53076745,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"closingTotalEquity":{"value":55819054,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-13","accession":"0001171843-20-007980","form":"10-K"},"closingCash":{"value":4163023,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","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 2018-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"closingCommonEquity":{"value":53076745,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6701366,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":876103,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-13","accession":"0001171843-19-007508","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":53768565,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":50968686.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.13965046178770366; cashConversion: -0.9942755259802679; roce: 14.911033984261993

fcfMargin component 1 (2019-11-13) · fcfMargin component 2 (2019-11-13) · fcfMargin component 3 (2019-11-13)
cashConversion component 1 (2019-11-13) · cashConversion component 2 (2019-11-13) · cashConversion component 3 (2019-11-13)
roce component 1 (2019-11-13) · roce component 2 (2018-11-13) · roce component 3 (2018-11-13) · roce component 4 (2019-11-13) · roce component 5 (2019-11-13)
2017-08-3112.16122.659.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4813421,"capex":{"accession":"0001171843-18-007912","end":"2017-08-31","filed":"2018-11-13","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-18-007912","end":"2017-08-31","filed":"2018-11-13","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39569123,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"netIncome":{"value":3924579,"tag":"ProfitLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"operatingIncome":{"value":4600941,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"openingAssets":{"value":51070050,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"openingCurrentLiabilities":{"value":3994102,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"openingCapitalEmployed":{"value":47075948,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44534975,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"openingTotalEquity":{"value":47075948,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"openingCash":{"value":3395274,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","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 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"closingCommonEquity":{"value":48860628,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3422126,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":699519,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-13","accession":"0001171843-18-007912","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":49397012,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":46697801.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.164588535358744; cashConversion: 122.64808531055178; roce: 9.314209126657296

fcfMargin component 1 (2018-11-13) · fcfMargin component 2 (2018-11-13) · fcfMargin component 3 (2018-11-13)
cashConversion component 1 (2018-11-13) · cashConversion component 2 (2018-11-13) · cashConversion component 3 (2018-11-13)
roce component 1 (2018-11-13) · roce component 2 (2017-11-21) · roce component 3 (2017-11-21) · roce component 4 (2018-11-13) · roce component 5 (2018-11-13)
2016-08-314.29Unavailable2.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1412199,"capex":{"accession":"0001171843-17-007207","end":"2016-08-31","filed":"2017-11-21","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-17-007207","end":"2016-08-31","filed":"2017-11-21","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32933565,"tag":"SalesRevenueNet","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"netIncome":{"value":-1198302,"tag":"ProfitLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"operatingIncome":{"value":1282632,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"openingAssets":{"value":51565648,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"openingCurrentLiabilities":{"value":3671841,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"openingCapitalEmployed":{"value":47893807,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44874105,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"openingTotalEquity":{"value":47893807,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"openingCash":{"value":2623981,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","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 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"closingCommonEquity":{"value":44534975,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-867514,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":626120,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-21","accession":"0001171843-17-007207","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":47484877.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":44704540,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.288023479996776; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.701137851729743

fcfMargin component 1 (2017-11-21) · fcfMargin component 2 (2017-11-21) · fcfMargin component 3 (2017-11-21)
cashConversion component 1 (2017-11-21) · cashConversion component 2 (2017-11-21) · cashConversion component 3 (2017-11-21)
roce component 1 (2017-11-21) · roce component 2 (2016-11-22) · roce component 3 (2016-11-22) · roce component 4 (2017-11-21) · roce component 5 (2017-11-21)
2015-08-31-7.24-87.176.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2194463,"capex":{"accession":"0001171843-16-013352","end":"2015-08-31","filed":"2016-11-22","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-16-013352","end":"2015-08-31","filed":"2016-11-22","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":30322693,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"netIncome":{"value":2517360,"tag":"ProfitLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"operatingIncome":{"value":3151644,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"openingAssets":{"value":54057775,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"openingCurrentLiabilities":{"value":4466655,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"openingCapitalEmployed":{"value":49591120,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45753863,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"openingTotalEquity":{"value":49591120,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"openingCash":{"value":2477017,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","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 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"closingCommonEquity":{"value":44874105,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1789571,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":648674,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-11-22","accession":"0001171843-16-013352","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":48742463.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":45313984,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.23703201427393; cashConversion: -87.17318937299393; roce: 6.4659103658148105

fcfMargin component 1 (2016-11-22) · fcfMargin component 2 (2016-11-22) · fcfMargin component 3 (2016-11-22)
cashConversion component 1 (2016-11-22) · cashConversion component 2 (2016-11-22) · cashConversion component 3 (2016-11-22)
roce component 1 (2016-11-22) · roce component 2 (2015-11-13) · roce component 3 (2015-11-13) · roce component 4 (2016-11-22) · roce component 5 (2016-11-22)
2014-08-31-6.00-29.0814.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1610835,"capex":{"accession":"0001171843-15-006334","end":"2014-08-31","filed":"2015-11-13","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-14-005562","end":"2014-08-31","filed":"2014-11-14","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26826108,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"netIncome":{"value":5538412,"tag":"ProfitLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"operatingIncome":{"value":6694386,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"openingAssets":{"value":49053949,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"openingCurrentLiabilities":{"value":3662053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"openingCapitalEmployed":{"value":45391896,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40733672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"openingTotalEquity":{"value":44534601,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"openingCash":{"value":4314258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"closingCommonEquity":{"value":45753863,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4106372,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1124662,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","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":47491508,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":43243767.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1610835,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"}},"revenue":{"value":26826108,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-1610835,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"}},"netIncome":{"value":5538412,"tag":"ProfitLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"}}}}; fcfMargin: -6.004728677003761; cashConversion: -29.08478098054099; roce: 14.095964272181039

fcfMargin component 1 (2014-11-14) · fcfMargin component 2 (2014-11-14) · fcfMargin component 3 (2014-11-14)
cashConversion component 1 (2014-11-14) · cashConversion component 2 (2014-11-14) · cashConversion component 3 (2014-11-14)
roce component 1 (2015-11-13) · roce component 2 (2014-11-14) · roce component 3 (2014-11-14) · roce component 4 (2015-11-13) · roce component 5 (2015-11-13)
2013-08-31-12.15-57.5011.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2733094,"capex":{"accession":"0001171843-15-006334","end":"2013-08-31","filed":"2015-11-13","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-14-005562","end":"2013-08-31","filed":"2014-11-14","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22501864,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"netIncome":{"value":4753501,"tag":"ProfitLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"operatingIncome":{"value":4964976,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"openingAssets":{"value":41877627,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"openingCurrentLiabilities":{"value":3999645,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"openingCapitalEmployed":{"value":37877982,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36756656,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"openingTotalEquity":{"value":36944569,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"openingCash":{"value":4137547,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","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 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"openingCommonEquity":{"value":36756656,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":49053949,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"closingCurrentLiabilities":{"value":3662053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"closingCapitalEmployed":{"value":45391896,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40733672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"closingTotalEquity":{"value":44534601,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"closingCash":{"value":4314258,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","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 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"closingCommonEquity":{"value":40733672,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3366894,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":864000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","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":41634939,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":38745164,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2733094,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"}},"revenue":{"value":22501864,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-2733094,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"}},"netIncome":{"value":4753501,"tag":"ProfitLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-14","accession":"0001171843-14-005562","form":"10-K"}}}}; fcfMargin: -12.146078209343013; cashConversion: -57.49644314790299; roce: 11.925022875618959

fcfMargin component 1 (2014-11-14) · fcfMargin component 2 (2014-11-14) · fcfMargin component 3 (2014-11-14)
cashConversion component 1 (2014-11-14) · cashConversion component 2 (2014-11-14) · cashConversion component 3 (2014-11-14)
roce component 1 (2015-11-13) · roce component 2 (2013-11-22) · roce component 3 (2013-11-22) · roce component 4 (2014-11-14) · roce component 5 (2014-11-14)
2012-08-31-6.26-39.8912.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1426162,"capex":{"accession":"0001171843-13-004772","end":"2012-08-31","filed":"2013-11-22","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-13-004772","end":"2012-08-31","filed":"2013-11-22","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22781653,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"netIncome":{"value":3575646,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"operatingIncome":{"value":4569769,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"openingAssets":{"value":40039742,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"openingCurrentLiabilities":{"value":4404766,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"openingCapitalEmployed":{"value":35634976,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34533648,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"openingTotalEquity":{"value":34625443,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"openingCash":{"value":3266362,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","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 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"openingCommonEquity":{"value":34533648,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":41877627,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"closingCurrentLiabilities":{"value":3999645,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"closingCapitalEmployed":{"value":37877982,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36756656,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"closingTotalEquity":{"value":36944569,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","form":"10-K"},"closingCash":{"value":4137547,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-11-13","accession":"0001171843-15-006334","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 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"closingCommonEquity":{"value":36756656,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3448196,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1041000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","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":36756479,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":35645152,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.260133977108685; cashConversion: -39.885436086234485; roce: 12.43255372746666

fcfMargin component 1 (2013-11-22) · fcfMargin component 2 (2013-11-22) · fcfMargin component 3 (2013-11-22)
cashConversion component 1 (2013-11-22) · cashConversion component 2 (2013-11-22) · cashConversion component 3 (2013-11-22)
roce component 1 (2013-11-22) · roce component 2 (2012-11-21) · roce component 3 (2012-11-21) · roce component 4 (2013-11-22) · roce component 5 (2013-11-22)
2011-08-31-8.72-42.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1703480,"capex":{"accession":"0001171843-12-004247","end":"2011-08-31","filed":"2012-11-21","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-12-004247","end":"2011-08-31","filed":"2012-11-21","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19526527,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"netIncome":{"value":3995888,"tag":"ProfitLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"operatingIncome":{"value":4625437,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","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 2010-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":27863648,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"openingCash":{"value":1776162,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","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 2010-08-31"},"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":40039742,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"closingCurrentLiabilities":{"value":4404766,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"closingCapitalEmployed":{"value":35634976,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34533648,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"closingTotalEquity":{"value":34625443,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","form":"10-K"},"closingCash":{"value":3266362,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-22","accession":"0001171843-13-004772","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 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"closingCommonEquity":{"value":34533648,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3900120,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":706000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-21","accession":"0001171843-12-004247","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: -8.72392719913787; cashConversion: -42.63082448757323; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

fcfMargin component 1 (2012-11-21) · fcfMargin component 2 (2012-11-21) · fcfMargin component 3 (2012-11-21)
cashConversion component 1 (2012-11-21) · cashConversion component 2 (2012-11-21) · cashConversion component 3 (2012-11-21)
roce component 1 (2012-11-21) · roce component 2 (2012-11-21) · roce component 3 (2012-11-21)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-08-3184,234,474.003.051.17
Inputs & filings

revenue: 84234474; operatingIncome: 2570297; netIncome: 986393

revenue (2025-11-20)
operatingIncome (2025-11-20)
netIncome (2025-11-20)
2024-08-3185,059,517.009.257.43
Inputs & filings

revenue: 85059517; operatingIncome: 7868483; netIncome: 6321384

revenue (2025-11-20)
operatingIncome (2025-11-20)
netIncome (2025-11-20)
2023-08-3179,902,952.007.535.30
Inputs & filings

revenue: 79902952; operatingIncome: 6020646; netIncome: 4237731

revenue (2024-11-19)
operatingIncome (2024-11-19)
netIncome (2024-11-19)
2022-08-3174,158,890.006.949.69
Inputs & filings

revenue: 74158890; operatingIncome: 5148075; netIncome: 7185934

revenue (2023-11-21)
operatingIncome (2023-11-21)
netIncome (2023-11-21)
2021-08-3156,493,819.0014.7312.38
Inputs & filings

revenue: 56493819; operatingIncome: 8322853; netIncome: 6996737

revenue (2022-11-15)
operatingIncome (2022-11-15)
netIncome (2022-11-15)
2020-08-3147,638,691.003.33-1.96
Inputs & filings

revenue: 47638691; operatingIncome: 1588176; netIncome: -934760

revenue (2021-11-19)
operatingIncome (2021-11-19)
netIncome (2021-11-19)
2019-08-3155,750,137.0011.8310.43
Inputs & filings

revenue: 55750137; operatingIncome: 6592769; netIncome: 5815622

revenue (2020-11-13)
operatingIncome (2020-11-13)
netIncome (2020-11-13)
2018-08-3151,424,821.0015.5914.05
Inputs & filings

revenue: 51424821; operatingIncome: 8017449; netIncome: 7222847

revenue (2019-11-13)
operatingIncome (2019-11-13)
netIncome (2019-11-13)
2017-08-3139,569,123.0011.639.92
Inputs & filings

revenue: 39569123; operatingIncome: 4600941; netIncome: 3924579

revenue (2018-11-13)
operatingIncome (2018-11-13)
netIncome (2018-11-13)
2016-08-3132,933,565.003.89-3.64
Inputs & filings

revenue: 32933565; operatingIncome: 1282632; netIncome: -1198302

revenue (2017-11-21)
operatingIncome (2017-11-21)
netIncome (2017-11-21)
2015-08-3130,322,693.0010.398.30
Inputs & filings

revenue: 30322693; operatingIncome: 3151644; netIncome: 2517360

revenue (2016-11-22)
operatingIncome (2016-11-22)
netIncome (2016-11-22)
2014-08-3126,826,108.0024.9520.65
Inputs & filings

revenue: 26826108; operatingIncome: 6694386; netIncome: 5538412

revenue (2015-11-13)
operatingIncome (2015-11-13)
netIncome (2015-11-13)
2013-08-3122,501,864.0022.0621.12
Inputs & filings

revenue: 22501864; operatingIncome: 4964976; netIncome: 4753501

revenue (2015-11-13)
operatingIncome (2015-11-13)
netIncome (2015-11-13)
2012-08-3122,781,653.0020.0615.70
Inputs & filings

revenue: 22781653; operatingIncome: 4569769; netIncome: 3575646

revenue (2013-11-22)
operatingIncome (2013-11-22)
netIncome (2013-11-22)
2011-08-3119,526,527.0023.6920.46
Inputs & filings

revenue: 19526527; operatingIncome: 4625437; netIncome: 3995888

revenue (2012-11-21)
operatingIncome (2012-11-21)
netIncome (2012-11-21)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) P/E ratio history

The interactive P/E chart contains all 1126 stored weekly price points (2005-02-25–2026-10-08); 627 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

12 eligible fiscal-year-end observations span 2011-08-31–2024-08-31. Latest eligible diluted P/E: 23.89×; basic P/E: 23.05×, for fiscal end 2024-08-31, using the close on 2024-08-30.

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

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

Complete annual P/E history (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
2025-08-312025-08-297.40Adjusted closeUnavailableUnavailableBasic EPS (2025-11-20) Diluted EPS (2025-11-20)
2024-08-312024-08-3013.14Adjusted close23.0523.89Basic EPS (2025-11-20) Diluted EPS (2025-11-20)
2023-08-312023-08-2512.47Adjusted close40.2341.57Basic EPS (2024-11-19) Diluted EPS (2024-11-19)
2022-08-312022-08-2611.78Adjusted close17.0717.84Basic EPS (2023-11-21) Diluted EPS (2023-11-21)
2021-08-312021-08-2716.50Adjusted close23.9225.78Basic EPS (2022-11-15) Diluted EPS (2022-11-15)
2020-08-312020-08-288.31Adjusted closeUnavailableUnavailableBasic EPS (2021-11-19) Diluted EPS (2021-11-19)
2019-08-312019-08-3010.41Adjusted close18.2618.93Basic EPS (2020-11-13) Diluted EPS (2020-11-13)
2018-08-312018-08-3116.99Adjusted close22.9623.60Basic EPS (2019-11-13) Diluted EPS (2019-11-13)
2017-08-312017-08-247.81Adjusted close41.1341.67Basic EPS (2018-11-13) Diluted EPS (2018-11-13)
2016-08-312016-08-256.01Adjusted closeUnavailableUnavailableBasic EPS (2017-11-21) Diluted EPS (2017-11-21)
2015-08-312015-08-287.39Adjusted close73.9177.80Basic EPS (2016-11-22) Diluted EPS (2016-11-22)
2014-08-312014-08-299.52Adjusted close41.3942.31Basic EPS (2015-11-13) Diluted EPS (2015-11-13)
2013-08-312013-08-306.86Adjusted close36.0936.57Basic EPS (2015-11-13) Diluted EPS (2015-11-13)
2012-08-312012-08-314.71Adjusted close23.8624.16Basic EPS (2013-11-22) Diluted EPS (2013-11-22)
2011-08-312011-08-267.27Adjusted close32.3232.68Basic EPS (2012-11-21) Diluted EPS (2012-11-21)

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