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Annual data and sources

ORAMED PHARMACEUTICALS INC. (ORMP) · Nasdaq · USD · Sector unavailable · CIK 0001176309

Annual coverage: 2011-08-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

ORMP 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 ORAMED PHARMACEUTICALS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.531.50-0.220.258.47%Basic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
Dividend (2026-03-26)
2024
2024-12-31
-0.48-0.48-0.21UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2023
2023-12-31
0.140.14-0.26UnavailableUnavailableBasic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
2022
2022-12-31
-0.94-0.94-0.73UnavailableUnavailableBasic EPS (2024-03-06)
Diluted EPS (2024-03-06)
Operating cash flow (2024-03-06) · Capex (2024-03-06)
2021
2021-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-03-06) · Capex (2023-03-06)
2020
2020-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-11-24) · Capex (2021-11-24)
2019
2019-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-11-24) · Capex (2020-11-24)
2018
2018-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-11-27) · Capex (2019-11-27)
2017
2017-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-11-27) · Capex (2019-11-27)
2016
2016-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-11-28) · Capex (2018-11-28)
2015
2015-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-11-29) · Capex (2017-11-29)
2014
2014-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-11-25) · Capex (2016-11-25)
2013
2013-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-11-25) · Capex (2015-11-25)
2012
2012-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-11-14) · Capex (2014-11-14)
2011
2011-08-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-12-12) · Capex (2012-12-12)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.05Unavailable
Inputs & filings

revenue: 2000000; averageDilutedShares: 42418644; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39275006

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 40850446; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39919545

averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2023-12-310.03Unavailable
Inputs & filings

revenue: 1340000; averageDilutedShares: 40566901; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40338979

revenue (2025-03-27)
averageDilutedShares (2025-03-27)
periodEndShares (2025-03-27)
2022-12-310.07Unavailable
Inputs & filings

revenue: 2703000; averageDilutedShares: 38997649; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39563888

revenue (2024-03-06)
averageDilutedShares (2024-03-06)
periodEndShares (2024-03-06)
2021-08-31UnavailableUnavailable
Inputs & filings

revenue: 2703000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35293889

revenue (2021-11-24)
periodEndShares (2021-11-24)
2020-08-31UnavailableUnavailable
Inputs & filings

revenue: 2710000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23675530

revenue (2021-11-24)
periodEndShares (2021-11-24)
2019-08-31UnavailableUnavailable
Inputs & filings

revenue: 2703000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17383359

revenue (2020-11-24)
periodEndShares (2020-11-24)
2018-08-31UnavailableUnavailable
Inputs & filings

revenue: 2449000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17369875

revenue (2019-11-27)
periodEndShares (2019-11-27)
2017-08-31UnavailableUnavailable
Inputs & filings

revenue: 2456000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13668530

revenue (2019-11-27)
periodEndShares (2018-11-28)
2016-08-31UnavailableUnavailable
Inputs & filings

revenue: 641000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13183425

revenue (2018-11-28)
periodEndShares (2017-11-29)
2015-08-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11563077

periodEndShares (2016-11-25)
2014-08-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10102555

periodEndShares (2015-11-25)
2013-08-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7937872

periodEndShares (2014-11-14)
2012-08-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6674068

periodEndShares (2013-11-27)
2011-08-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121140719424

periodEndShares (2012-12-12)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-457.70-14.30-8.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9154000,"capex":{"accession":"0001213900-26-034835","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-034835","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"netIncome":{"value":64016000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"operatingIncome":{"value":-15088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"openingAssets":{"value":155278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"openingCurrentLiabilities":{"value":5685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"openingCapitalEmployed":{"value":149593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"openingTotalEquity":{"value":145347000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"openingCash":{"value":54420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","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 2024-12-31"},"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":230864000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingCurrentLiabilities":{"value":19086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingCapitalEmployed":{"value":211778000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":199744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingTotalEquity":{"value":199744000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingCash":{"value":45947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":63242000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"incomeTaxExpense":{"value":11308000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"pretaxIncome":{"value":75324000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"effectiveTaxRate":{"value":0.15012479422229302,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-12822917.104774043,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":180685500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -457.7; cashConversion: -14.29955011247188; roce: -8.350421035445567

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2026-03-26) · roce component 3 (2026-03-26) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2024-12-31UnavailableUnavailable-8.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8430000,"capex":{"accession":"0001213900-26-034835","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-034835","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19103000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"operatingIncome":{"value":-12781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"openingAssets":{"value":220551000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"openingCurrentLiabilities":{"value":53214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"openingCapitalEmployed":{"value":167337000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":163821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"openingTotalEquity":{"value":162893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"openingCash":{"value":9055000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","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 2023-12-31"},"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":155278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingCurrentLiabilities":{"value":5685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingCapitalEmployed":{"value":149593000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingTotalEquity":{"value":145347000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingCash":{"value":54420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19060000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"incomeTaxExpense":{"value":3183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"pretaxIncome":{"value":-15920000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":158465000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.065503423468904

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2023-12-31-787.24-190.93-9.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10549000,"capex":{"accession":"0001013762-25-003450","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001013762-25-003450","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1340000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"netIncome":{"value":5525000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"operatingIncome":{"value":-15769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"openingAssets":{"value":161642000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"openingCurrentLiabilities":{"value":5746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"openingCapitalEmployed":{"value":155896000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":151812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"openingTotalEquity":{"value":151156000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"openingCash":{"value":40464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":220551000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"closingCurrentLiabilities":{"value":53214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"closingCapitalEmployed":{"value":167337000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":163821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"closingTotalEquity":{"value":162893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001213900-26-034835","form":"10-K"},"closingCash":{"value":9055000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5088000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":5088000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"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":161616500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -787.2388059701493; cashConversion: -190.93212669683257; roce: -9.757048321180077

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27) · fcfMargin component 3 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2024-03-06) · roce component 3 (2024-03-06) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-31-1,051.20Unavailable-24.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28414000,"capex":{"accession":"0001213900-24-020485","end":"2022-12-31","filed":"2024-03-06","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-020485","end":"2022-12-31","filed":"2024-03-06","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2703000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"netIncome":{"value":-37764000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"operatingIncome":{"value":-40598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"openingAssets":{"value":177820000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-06","accession":"0001213900-23-017837","form":"10-K"},"openingCurrentLiabilities":{"value":7368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-06","accession":"0001213900-23-017837","form":"10-K"},"openingCapitalEmployed":{"value":170452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-06","accession":"0001213900-23-017837","form":"10-K"},"openingTotalEquity":{"value":166610000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"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":161642000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"closingCurrentLiabilities":{"value":5746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"closingCapitalEmployed":{"value":155896000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":151812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"closingTotalEquity":{"value":151156000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001013762-25-003450","form":"10-K"},"closingCash":{"value":40464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-36561000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-06","accession":"0001213900-23-017837","form":"10-K"},"incomeTaxExpense":{"value":100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"pretaxIncome":{"value":-37664000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-06","accession":"0001213900-24-020485","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":163174000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1051.2023677395487; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.880189245835734

fcfMargin component 1 (2024-03-06) · fcfMargin component 2 (2024-03-06) · fcfMargin component 3 (2024-03-06)
cashConversion component 1 (2024-03-06) · cashConversion component 2 (2024-03-06) · cashConversion component 3 (2024-03-06)
roce component 1 (2024-03-06) · roce component 2 (2023-03-06) · roce component 3 (2023-03-06) · roce component 4 (2024-03-06) · roce component 5 (2024-03-06)
2021-08-31-797.48Unavailable-30.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21556000,"capex":{"accession":"0001213900-23-017837","end":"2021-08-31","filed":"2023-03-06","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-017837","end":"2021-08-31","filed":"2023-03-06","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2703000,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"netIncome":{"value":-22989000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-03-06","accession":"0001213900-23-017837","form":"10-K"},"operatingIncome":{"value":-24223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"openingAssets":{"value":44633000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"openingCurrentLiabilities":{"value":4536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"openingCapitalEmployed":{"value":40097000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"openingTotalEquity":{"value":32879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-03-06","accession":"0001213900-23-017837","form":"10-K"},"openingCash":{"value":19296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-08-31"},"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":127999000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingCurrentLiabilities":{"value":6679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingCapitalEmployed":{"value":121320000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingTotalEquity":{"value":116517000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-03-06","accession":"0001213900-23-017837","form":"10-K"},"closingCash":{"value":77245000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":22989000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":80708500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-21556000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"}},"revenue":{"value":2703000,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"}}}}; fcfMargin: -797.4842767295597; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.01294783077371

fcfMargin component 1 (2021-11-24) · fcfMargin component 2 (2021-11-24) · fcfMargin component 3 (2021-11-24)
cashConversion component 1 (2023-03-06) · cashConversion component 2 (2023-03-06) · cashConversion component 3 (2023-03-06)
roce component 1 (2021-11-24) · roce component 2 (2021-11-24) · roce component 3 (2021-11-24) · roce component 4 (2021-11-24) · roce component 5 (2021-11-24)
2020-08-31-462.07Unavailable-33.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12522000,"capex":{"accession":"0001213900-21-062009","end":"2020-08-31","filed":"2021-11-24","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-062009","end":"2020-08-31","filed":"2021-11-24","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2710000,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"netIncome":{"value":-11511000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"operatingIncome":{"value":-11757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"openingAssets":{"value":34663000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"openingCurrentLiabilities":{"value":5308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"openingCapitalEmployed":{"value":29355000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19393000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"openingTotalEquity":{"value":19393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"openingCash":{"value":3329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"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":44633000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingCurrentLiabilities":{"value":4536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingCapitalEmployed":{"value":40097000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingTotalEquity":{"value":32879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-03-06","accession":"0001213900-23-017837","form":"10-K"},"closingCash":{"value":19296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":11511000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-11511000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"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":34726000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -462.06642066420665; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.85647641536601

fcfMargin component 1 (2021-11-24) · fcfMargin component 2 (2021-11-24) · fcfMargin component 3 (2021-11-24)
cashConversion component 1 (2021-11-24) · cashConversion component 2 (2021-11-24) · cashConversion component 3 (2021-11-24)
roce component 1 (2021-11-24) · roce component 2 (2020-11-24) · roce component 3 (2020-11-24) · roce component 4 (2021-11-24) · roce component 5 (2021-11-24)
2019-08-31-479.28Unavailable-40.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12955000,"capex":{"accession":"0001213900-20-038924","end":"2019-08-31","filed":"2020-11-24","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-038924","end":"2019-08-31","filed":"2020-11-24","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2703000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"netIncome":{"value":-14355000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"operatingIncome":{"value":-14631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"openingAssets":{"value":47397000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"openingCurrentLiabilities":{"value":4553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"openingCapitalEmployed":{"value":42844000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"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":34663000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"closingCurrentLiabilities":{"value":5308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"closingCapitalEmployed":{"value":29355000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19393000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"closingTotalEquity":{"value":19393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingCash":{"value":3329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-24","accession":"0001213900-21-062009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14355000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"pretaxIncome":{"value":-14055000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36099500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -479.2822789493155; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.52964722503082

fcfMargin component 1 (2020-11-24) · fcfMargin component 2 (2020-11-24) · fcfMargin component 3 (2020-11-24)
cashConversion component 1 (2020-11-24) · cashConversion component 2 (2020-11-24) · cashConversion component 3 (2020-11-24)
roce component 1 (2020-11-24) · roce component 2 (2019-11-27) · roce component 3 (2019-11-27) · roce component 4 (2020-11-24) · roce component 5 (2020-11-24)
2018-08-31-598.69Unavailable-35.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14662000,"capex":{"accession":"0001213900-19-024940","end":"2018-08-31","filed":"2019-11-27","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-024940","end":"2018-08-31","filed":"2019-11-27","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2449000,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"openingAssets":{"value":38712000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"openingCurrentLiabilities":{"value":5165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"openingCapitalEmployed":{"value":33547000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","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":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":47397000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"closingCurrentLiabilities":{"value":4553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"closingCapitalEmployed":{"value":42844000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-24","accession":"0001213900-20-038924","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12727000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12727000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"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":38195500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -598.6933442221315; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -35.41516670812007

fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27)
cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27)
roce component 1 (2019-11-27) · roce component 2 (2018-11-28) · roce component 3 (2018-11-28) · roce component 4 (2019-11-27) · roce component 5 (2019-11-27)
2017-08-31-237.70Unavailable-29.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5838000,"capex":{"accession":"0001213900-19-024940","end":"2017-08-31","filed":"2019-11-27","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-024940","end":"2017-08-31","filed":"2019-11-27","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2456000,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10771000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"openingAssets":{"value":42830000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"openingCurrentLiabilities":{"value":3621000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"openingCapitalEmployed":{"value":39209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"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":38712000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"closingCurrentLiabilities":{"value":5165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"closingCapitalEmployed":{"value":33547000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10480000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"pretaxIncome":{"value":-10080000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36378000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -237.70358306188925; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -29.60855462092474

fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27)
cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27)
roce component 1 (2019-11-27) · roce component 2 (2017-11-29) · roce component 3 (2017-11-29) · roce component 4 (2018-11-28) · roce component 5 (2018-11-28)
2016-08-31724.80Unavailable-31.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4646000,"capex":{"accession":"0001213900-18-016666","end":"2016-08-31","filed":"2018-11-28","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-016666","end":"2016-08-31","filed":"2018-11-28","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":641000,"tag":"Revenues","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"openingAssets":{"value":26354000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"openingCurrentLiabilities":{"value":1489000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"openingCapitalEmployed":{"value":24865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"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":42830000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"closingCurrentLiabilities":{"value":3621000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"closingCapitalEmployed":{"value":39209000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-11-27","accession":"0001213900-19-024940","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10964000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1335000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"pretaxIncome":{"value":-9629000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32037000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 724.804992199688; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -31.245122826731592

fcfMargin component 1 (2018-11-28) · fcfMargin component 2 (2018-11-28) · fcfMargin component 3 (2018-11-28)
cashConversion component 1 (2018-11-28) · cashConversion component 2 (2018-11-28)
roce component 1 (2018-11-28) · roce component 2 (2016-11-25) · roce component 3 (2016-11-25) · roce component 4 (2017-11-29) · roce component 5 (2017-11-29)
2015-08-31UnavailableUnavailable-32.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4947000,"capex":{"accession":"0001213900-17-012754","end":"2015-08-31","filed":"2017-11-29","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-012754","end":"2015-08-31","filed":"2017-11-29","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7383000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"openingAssets":{"value":21802000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-25","accession":"0001213900-15-009096","form":"10-K"},"openingCurrentLiabilities":{"value":973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-25","accession":"0001213900-15-009096","form":"10-K"},"openingCapitalEmployed":{"value":20829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"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":26354000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"closingCurrentLiabilities":{"value":1489000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"closingCapitalEmployed":{"value":24865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-28","accession":"0001213900-18-016666","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7232000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"pretaxIncome":{"value":-7233000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22847000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -32.31496476561474

fcfMargin component 1 (2017-11-29) · fcfMargin component 2 (2017-11-29)
cashConversion component 1 (2017-11-29) · cashConversion component 2 (2017-11-29)
roce component 1 (2017-11-29) · roce component 2 (2015-11-25) · roce component 3 (2015-11-25) · roce component 4 (2016-11-25) · roce component 5 (2016-11-25)
2014-08-31UnavailableUnavailable-40.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4082000,"capex":{"accession":"0001213900-16-018954","end":"2014-08-31","filed":"2016-11-25","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-16-018954","end":"2014-08-31","filed":"2016-11-25","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"openingAssets":{"value":8660000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"openingCurrentLiabilities":{"value":498000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"openingCapitalEmployed":{"value":8162000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"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":21802000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-25","accession":"0001213900-15-009096","form":"10-K"},"closingCurrentLiabilities":{"value":973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-25","accession":"0001213900-15-009096","form":"10-K"},"closingCapitalEmployed":{"value":20829000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-11-29","accession":"0001213900-17-012754","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5696000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"pretaxIncome":{"value":-5692000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14495500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -40.7436790728157

fcfMargin component 1 (2016-11-25) · fcfMargin component 2 (2016-11-25)
cashConversion component 1 (2016-11-25) · cashConversion component 2 (2016-11-25)
roce component 1 (2016-11-25) · roce component 2 (2014-11-14) · roce component 3 (2014-11-14) · roce component 4 (2015-11-25) · roce component 5 (2015-11-25)
2013-08-31UnavailableUnavailable67.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3402000,"capex":{"accession":"0001213900-15-009096","end":"2013-08-31","filed":"2015-11-25","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-15-009096","end":"2013-08-31","filed":"2015-11-25","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-25","accession":"0001213900-15-009096","form":"10-K"},"openingAssets":{"value":5294851,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-27","accession":"0001178913-13-003442","form":"10-K"},"openingCurrentLiabilities":{"value":644425,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-27","accession":"0001178913-13-003442","form":"10-K"},"openingCapitalEmployed":{"value":4650426,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","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":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":8660000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"closingCurrentLiabilities":{"value":498000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"closingCapitalEmployed":{"value":8162000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4232000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-25","accession":"0001213900-15-009096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":205000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-25","accession":"0001213900-15-009096","form":"10-K"},"pretaxIncome":{"value":4437000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-25","accession":"0001213900-15-009096","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6406213,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 67.18477827696331

fcfMargin component 1 (2015-11-25) · fcfMargin component 2 (2015-11-25)
cashConversion component 1 (2015-11-25) · cashConversion component 2 (2015-11-25)
roce component 1 (2015-11-25) · roce component 2 (2013-11-27) · roce component 3 (2013-11-27) · roce component 4 (2014-11-14) · roce component 5 (2014-11-14)
2012-08-31UnavailableUnavailable-67.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2303000,"capex":{"accession":"0001178913-14-003555","end":"2012-08-31","filed":"2014-11-14","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-14-003555","end":"2012-08-31","filed":"2014-11-14","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2884000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"openingAssets":{"value":4325937,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-12","accession":"0001178913-12-003413","form":"10-K"},"openingCurrentLiabilities":{"value":441292,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-12","accession":"0001178913-12-003413","form":"10-K"},"openingCapitalEmployed":{"value":3884645,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","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":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":5294851,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-27","accession":"0001178913-13-003442","form":"10-K"},"closingCurrentLiabilities":{"value":644425,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-27","accession":"0001178913-13-003442","form":"10-K"},"closingCapitalEmployed":{"value":4650426,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2016-11-25","accession":"0001213900-16-018954","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3344000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"pretaxIncome":{"value":-3254000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4267535.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -67.57998849687367

fcfMargin component 1 (2014-11-14) · fcfMargin component 2 (2014-11-14)
cashConversion component 1 (2014-11-14) · cashConversion component 2 (2014-11-14)
roce component 1 (2014-11-14) · roce component 2 (2012-12-12) · roce component 3 (2012-12-12) · roce component 4 (2013-11-27) · roce component 5 (2013-11-27)
2011-08-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1708024,"capex":{"accession":"0001178913-12-003413","end":"2011-08-31","filed":"2012-12-12","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001178913-12-003413","end":"2011-08-31","filed":"2012-12-12","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2435269,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-12","accession":"0001178913-12-003413","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":830272,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-11-27","accession":"0001178913-13-003442","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":4325937,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-12","accession":"0001178913-12-003413","form":"10-K"},"closingCurrentLiabilities":{"value":441292,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-12","accession":"0001178913-12-003413","form":"10-K"},"closingCapitalEmployed":{"value":3884645,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-14","accession":"0001178913-14-003555","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1561245,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-11-27","accession":"0001178913-13-003442","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-23980,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-12","accession":"0001178913-12-003413","form":"10-K"},"pretaxIncome":{"value":-1585225,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-12","accession":"0001178913-12-003413","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2012-12-12) · fcfMargin component 2 (2012-12-12)
cashConversion component 1 (2012-12-12) · cashConversion component 2 (2012-12-12)
roce component 1 (2012-12-12) · roce component 2 (2012-12-12) · roce component 3 (2012-12-12)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,000,000.00-754.403,200.80
Inputs & filings

revenue: 2000000; operatingIncome: -15088000; netIncome: 64016000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -12781000; netIncome: -19103000

operatingIncome (2026-03-26)
netIncome (2026-03-26)
2023-12-311,340,000.00-1,176.79412.31
Inputs & filings

revenue: 1340000; operatingIncome: -15769000; netIncome: 5525000

revenue (2025-03-27)
operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-12-312,703,000.00-1,501.96-1,397.11
Inputs & filings

revenue: 2703000; operatingIncome: -40598000; netIncome: -37764000

revenue (2024-03-06)
operatingIncome (2024-03-06)
netIncome (2024-03-06)
2021-08-312,703,000.00-896.15-850.50
Inputs & filings

revenue: 2703000; operatingIncome: -24223000; netIncome: -22989000

revenue (2021-11-24)
operatingIncome (2021-11-24)
netIncome (2023-03-06)
2020-08-312,710,000.00-433.84-424.76
Inputs & filings

revenue: 2710000; operatingIncome: -11757000; netIncome: -11511000

revenue (2021-11-24)
operatingIncome (2021-11-24)
netIncome (2021-11-24)
2019-08-312,703,000.00-541.29-531.08
Inputs & filings

revenue: 2703000; operatingIncome: -14631000; netIncome: -14355000

revenue (2020-11-24)
operatingIncome (2020-11-24)
netIncome (2020-11-24)
2018-08-312,449,000.00-552.35Unavailable
Inputs & filings

revenue: 2449000; operatingIncome: -13527000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-11-27)
operatingIncome (2019-11-27)
2017-08-312,456,000.00-438.56Unavailable
Inputs & filings

revenue: 2456000; operatingIncome: -10771000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-11-27)
operatingIncome (2019-11-27)
2016-08-31641,000.00-1,561.62Unavailable
Inputs & filings

revenue: 641000; operatingIncome: -10010000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-11-28)
operatingIncome (2018-11-28)
2015-08-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7383000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-11-29)
2014-08-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5906000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-11-25)
2013-08-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 4304000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-11-25)
2012-08-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2884000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-11-14)
2011-08-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2435269; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-12-12)

ORAMED PHARMACEUTICALS INC. (ORMP) P/E ratio history

The interactive P/E chart contains all 713 stored weekly price points (2013-02-15–2026-10-08); 93 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

2 eligible fiscal-year-end observations span 2023-12-31–2025-12-31. Latest eligible diluted P/E: 1.97×; basic P/E: 1.93×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.95Adjusted close1.931.97Basic EPS (2026-03-26) Diluted EPS (2026-03-26)
2024-12-312024-12-272.37Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2023-12-312023-12-292.31Adjusted close16.5016.50Basic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-3012.03Adjusted closeUnavailableUnavailableBasic EPS (2024-03-06) Diluted EPS (2024-03-06)
2021-08-312021-08-2718.71Adjusted closeUnavailableUnavailable Source unavailable
2020-08-312020-08-283.46Adjusted closeUnavailableUnavailable Source unavailable
2019-08-312019-08-303.32Adjusted closeUnavailableUnavailable Source unavailable
2018-08-312018-08-314.95Adjusted closeUnavailableUnavailable Source unavailable
2017-08-312017-08-257.96Adjusted closeUnavailableUnavailable Source unavailable
2016-08-312016-08-267.62Adjusted closeUnavailableUnavailable Source unavailable
2015-08-312015-08-285.85Adjusted closeUnavailableUnavailable Source unavailable
2014-08-312014-08-2910.14Adjusted closeUnavailableUnavailable Source unavailable
2013-08-312013-08-307.29Adjusted closeUnavailableUnavailable Source unavailable
2012-08-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-08-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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