Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

PARK AEROSPACE CORP (PKE) · NYSE · USD · Sector unavailable · CIK 0000076267

Annual coverage: 2010-02-28–2026-03-01 (18 periods). Financial snapshot built 2026-10-09.

PKE 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 PARK AEROSPACE CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-01
0.560.560.47UnavailableUnavailableBasic EPS (2026-05-29)
Diluted EPS (2026-05-29)
Operating cash flow (2026-05-29) · Capex (2026-05-29)
2025
2025-03-02
0.290.290.1950.00361.53%Basic EPS (2026-05-29)
Diluted EPS (2026-05-29)
Operating cash flow (2026-05-29) · Capex (2026-05-29)
Dividend (2025-05-30)
2024
2024-03-03
0.370.370.1850.00334.45%Basic EPS (2026-05-29)
Diluted EPS (2026-05-29)
Operating cash flow (2026-05-29) · Capex (2026-05-29)
Dividend (2025-05-30)
2023
2023-02-26
0.520.520.271.408.74%Basic EPS (2025-05-30)
Diluted EPS (2025-05-30)
Operating cash flow (2025-05-30) · Capex (2025-05-30)
Dividend (2025-05-30)
2022
2022-02-27
0.410.410.190.403.01%Basic EPS (2024-06-11)
Diluted EPS (2024-06-11)
Operating cash flow (2024-06-11) · Capex (2024-06-11)
Dividend (2024-06-11)
2021
2021-02-28
0.240.24269.51UnavailableUnavailableBasic EPS (2023-05-12)
Diluted EPS (2023-05-12)
Operating cash flow (2023-05-12) · Capex (2023-05-12)
2020
2020-03-01
0.470.47-0.081.007.84%Basic EPS (2022-05-12)
Diluted EPS (2022-05-12)
Operating cash flow (2022-05-12) · Capex (2022-05-12)
Dividend (2022-05-12)
2019
2019-03-03
5.605.570.234.2528.95%Basic EPS (2021-05-14)
Diluted EPS (2021-05-14)
Operating cash flow (2021-05-14) · Capex (2021-05-14)
Dividend (2021-05-14)
2019
2019-02-28
UnavailableUnavailableUnavailable4.2528.53%Dividend (2020-05-14)
2018
2018-02-25
1.021.020.143.0025.97%Basic EPS (2020-05-14)
Diluted EPS (2020-05-14)
Operating cash flow (2020-05-14) · Capex (2020-05-14)
Dividend (2020-05-14)
2017
2017-02-26
0.460.460.65UnavailableUnavailableBasic EPS (2019-05-20)
Diluted EPS (2019-05-20)
Operating cash flow (2019-05-20) · Capex (2019-05-20)
2016
2016-02-28
0.890.890.67UnavailableUnavailableBasic EPS (2018-05-11)
Diluted EPS (2018-05-11)
Operating cash flow (2018-05-11) · Capex (2018-05-11)
2015
2015-03-01
0.960.961.36UnavailableUnavailableBasic EPS (2017-05-12)
Diluted EPS (2017-05-12)
Operating cash flow (2016-05-13) · Capex (2017-05-12)
2014
2014-03-02
-2.03-2.031.40UnavailableUnavailableBasic EPS (2016-05-13)
Diluted EPS (2016-05-13)
Operating cash flow (2016-05-13) · Capex (2016-05-13)
2013
2013-03-03
0.820.810.862.9025.40%Basic EPS (2015-05-15)
Diluted EPS (2015-05-15)
Operating cash flow (2015-05-15) · Capex (2015-05-15)
Dividend (2013-05-16)
2012
2012-02-26
1.131.131.320.403.25%Basic EPS (2014-05-16)
Diluted EPS (2014-05-16)
Operating cash flow (2014-05-16) · Capex (2014-05-16)
Dividend (2013-05-16)
2011
2011-02-27
1.581.581.881.4010.91%Basic EPS (2013-05-16)
Diluted EPS (2013-05-16)
Operating cash flow (2013-05-16) · Capex (2013-05-16)
Dividend (2013-05-16)
2010
2010-02-28
1.241.230.980.363.40%Basic EPS (2012-05-10)
Diluted EPS (2012-05-10)
Operating cash flow (2012-05-10) · Capex (2012-05-10)
Dividend (2012-05-10)

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
2026-03-01UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20117000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-05-29)
2025-03-02UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-05-29)
2024-03-03UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20393000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-05-29)
2023-02-26UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20509000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2025-05-30)
2022-02-27UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20551000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20458210

averageDilutedShares (2024-06-11)
periodEndShares (2022-05-12)
2021-02-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20478; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20382876

averageDilutedShares (2023-05-12)
periodEndShares (2021-05-14)
2020-03-01UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20595000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20518823

averageDilutedShares (2022-05-12)
periodEndShares (2020-05-14)
2019-03-03UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 20385000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2021-05-14)
2019-02-28UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

Source unavailable
2018-02-255.49Unavailable
Inputs & filings

revenue: 111196000; averageDilutedShares: 20267000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-05-11)
averageDilutedShares (2020-05-14)
2017-02-265.66Unavailable
Inputs & filings

revenue: 114609000; averageDilutedShares: 20239000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-05-11)
averageDilutedShares (2019-05-20)
2016-02-287.17Unavailable
Inputs & filings

revenue: 145855000; averageDilutedShares: 20352000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-05-11)
averageDilutedShares (2018-05-11)
2015-03-017.72Unavailable
Inputs & filings

revenue: 162086000; averageDilutedShares: 20986000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-05-12)
averageDilutedShares (2017-05-12)
2014-03-027.95Unavailable
Inputs & filings

revenue: 165764000; averageDilutedShares: 20849000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-05-13)
averageDilutedShares (2016-05-13)
2013-03-038.47Unavailable
Inputs & filings

revenue: 176416000; averageDilutedShares: 20823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-05-15)
averageDilutedShares (2015-05-15)
2012-02-269.29Unavailable
Inputs & filings

revenue: 193254000; averageDilutedShares: 20792000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-05-16)
averageDilutedShares (2014-05-16)
2011-02-2710.24Unavailable
Inputs & filings

revenue: 211652000; averageDilutedShares: 20675000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-05-16)
averageDilutedShares (2013-05-16)
2010-02-288.55Unavailable
Inputs & filings

revenue: 175686000; averageDilutedShares: 20547000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-05-10)
averageDilutedShares (2012-05-10)

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
2026-03-01Unavailable83.9310.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9461000,"capex":{"accession":"0001437749-26-018900","end":"2026-03-01","filed":"2026-05-29","form":"10-K","start":"2025-03-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-018900","end":"2026-03-01","filed":"2026-05-29","form":"10-K","start":"2025-03-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11272000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-03","end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"operatingIncome":{"value":13500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-03","end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"openingAssets":{"value":122108000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"openingCurrentLiabilities":{"value":9261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"openingCapitalEmployed":{"value":112847000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"openingTotalEquity":{"value":107154000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14954000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"openingCash":{"value":21621000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","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 2025-03-02"},"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":142228000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"closingCurrentLiabilities":{"value":5957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"closingCapitalEmployed":{"value":136271000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"closingTotalEquity":{"value":129950000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"closingCash":{"value":78494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","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 2026-03-01"},"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":11272000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-03","end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3771000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-03","end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"pretaxIncome":{"value":15043000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-03","end":"2026-03-01","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"effectiveTaxRate":{"value":0.25068138004387425,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10115801.369407697,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":124559000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 83.93364088005679; roce: 10.83823730119863

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) · cashConversion component 3 (2026-05-29)
roce component 1 (2026-05-29) · roce component 2 (2026-05-29) · roce component 3 (2026-05-29) · roce component 4 (2026-05-29) · roce component 5 (2026-05-29)
2025-03-02Unavailable65.087.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3828000,"capex":{"accession":"0001437749-26-018900","end":"2025-03-02","filed":"2026-05-29","form":"10-K","start":"2024-03-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-018900","end":"2025-03-02","filed":"2026-05-29","form":"10-K","start":"2024-03-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5882000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-04","end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"operatingIncome":{"value":9396000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-04","end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"openingAssets":{"value":132309000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"openingCurrentLiabilities":{"value":9658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"openingCapitalEmployed":{"value":122651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"openingTotalEquity":{"value":112914000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"openingCash":{"value":6567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","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 2024-03-03"},"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":122108000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"closingCurrentLiabilities":{"value":9261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"closingCapitalEmployed":{"value":112847000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":107154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"closingTotalEquity":{"value":107154000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14954000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"closingCash":{"value":21621000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","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 2025-03-02"},"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":5882000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-04","end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-04","end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"pretaxIncome":{"value":9507000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-04","end":"2025-03-02","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"effectiveTaxRate":{"value":0.3812979909540339,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5813324.076995897,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":117749000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 65.07990479428766; roce: 7.979685602425499

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) · cashConversion component 3 (2026-05-29)
roce component 1 (2026-05-29) · roce component 2 (2025-05-30) · roce component 3 (2025-05-30) · roce component 4 (2026-05-29) · roce component 5 (2026-05-29)
2024-03-03Unavailable50.356.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3763000,"capex":{"accession":"0001437749-26-018900","end":"2024-03-03","filed":"2026-05-29","form":"10-K","start":"2023-02-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-018900","end":"2024-03-03","filed":"2026-05-29","form":"10-K","start":"2023-02-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7473000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-27","end":"2024-03-03","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"operatingIncome":{"value":8380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-27","end":"2024-03-03","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"openingAssets":{"value":159333000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"openingCurrentLiabilities":{"value":28586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"openingCapitalEmployed":{"value":130747000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"openingTotalEquity":{"value":115934000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"openingCash":{"value":4237000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","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 2023-02-26"},"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":132309000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"closingCurrentLiabilities":{"value":9658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"closingCapitalEmployed":{"value":122651000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"closingTotalEquity":{"value":112914000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":19395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"closingCash":{"value":6567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-03","filed":"2025-05-30","accession":"0001437749-25-019023","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 2024-03-03"},"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":7473000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-27","end":"2024-03-03","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1960000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-27","end":"2024-03-03","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"pretaxIncome":{"value":9433000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-27","end":"2024-03-03","filed":"2026-05-29","accession":"0001437749-26-018900","form":"10-K"},"effectiveTaxRate":{"value":0.20778119368175554,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6638793.596946889,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126699000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 50.35460992907801; roce: 6.614101137341258

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) · cashConversion component 3 (2026-05-29)
roce component 1 (2026-05-29) · roce component 2 (2024-06-11) · roce component 3 (2024-06-11) · roce component 4 (2025-05-30) · roce component 5 (2025-05-30)
2023-02-26Unavailable50.736.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5444000,"capex":{"accession":"0001437749-25-019023","end":"2023-02-26","filed":"2025-05-30","form":"10-K","start":"2022-02-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-019023","end":"2023-02-26","filed":"2025-05-30","form":"10-K","start":"2022-02-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10731000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-28","end":"2023-02-26","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"operatingIncome":{"value":9954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-28","end":"2023-02-26","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"openingAssets":{"value":160887000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"openingCurrentLiabilities":{"value":6292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"openingCapitalEmployed":{"value":154595000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"openingTotalEquity":{"value":135632000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"openingCash":{"value":12811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","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 2022-02-27"},"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":159333000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"closingCurrentLiabilities":{"value":28586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"closingCapitalEmployed":{"value":130747000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"closingTotalEquity":{"value":115934000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"closingCash":{"value":4237000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-26","filed":"2024-06-11","accession":"0001437749-24-019951","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 2023-02-26"},"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":10731000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-28","end":"2023-02-26","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":301000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-28","end":"2023-02-26","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"pretaxIncome":{"value":11032000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-28","end":"2023-02-26","filed":"2025-05-30","accession":"0001437749-25-019023","form":"10-K"},"effectiveTaxRate":{"value":0.02728426395939086,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9682412.436548224,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":142671000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 50.73152548690709; roce: 6.976890888828143

fcfMargin component 1 (2025-05-30) · fcfMargin component 2 (2025-05-30)
cashConversion component 1 (2025-05-30) · cashConversion component 2 (2025-05-30) · cashConversion component 3 (2025-05-30)
roce component 1 (2025-05-30) · roce component 2 (2023-05-12) · roce component 3 (2023-05-12) · roce component 4 (2024-06-11) · roce component 5 (2024-06-11)
2022-02-27Unavailable45.247.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3829000,"capex":{"accession":"0001437749-24-019951","end":"2022-02-27","filed":"2024-06-11","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-019951","end":"2022-02-27","filed":"2024-06-11","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8464000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-27","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"operatingIncome":{"value":11409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-27","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"openingAssets":{"value":163512000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"openingCurrentLiabilities":{"value":7993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"openingCapitalEmployed":{"value":155519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"openingTotalEquity":{"value":135941000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27571000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"openingCash":{"value":41595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-28"},"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":160887000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"closingCurrentLiabilities":{"value":6292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"closingCapitalEmployed":{"value":154595000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"closingTotalEquity":{"value":135632000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"closingCash":{"value":12811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-27","filed":"2023-05-12","accession":"0001437749-23-014178","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 2022-02-27"},"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":8464000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-27","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-01","end":"2022-02-27","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"pretaxIncome":{"value":11784000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-03-01","end":"2022-02-27","filed":"2024-06-11","accession":"0001437749-24-019951","form":"10-K"},"effectiveTaxRate":{"value":0.2817379497623897,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8194651.731160895,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":155057000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 45.23865784499055; roce: 7.357939338436833

fcfMargin component 1 (2024-06-11) · fcfMargin component 2 (2024-06-11)
cashConversion component 1 (2024-06-11) · cashConversion component 2 (2024-06-11) · cashConversion component 3 (2024-06-11)
roce component 1 (2024-06-11) · roce component 2 (2022-05-12) · roce component 3 (2022-05-12) · roce component 4 (2023-05-12) · roce component 5 (2023-05-12)
2021-02-28Unavailable113.473.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5519000,"capex":{"accession":"0001437749-23-014178","end":"2021-02-28","filed":"2023-05-12","form":"10-K","start":"2020-03-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-014178","end":"2021-02-28","filed":"2023-05-12","form":"10-K","start":"2020-03-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4864000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-02","end":"2021-02-28","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"operatingIncome":{"value":5508000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-02","end":"2021-02-28","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"openingAssets":{"value":171786000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"openingCurrentLiabilities":{"value":8707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"openingCapitalEmployed":{"value":163079000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"openingTotalEquity":{"value":141675000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30111000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"openingCash":{"value":5410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","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 2020-03-01"},"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":163512000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"closingCurrentLiabilities":{"value":7993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"closingCapitalEmployed":{"value":155519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135941000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"closingTotalEquity":{"value":135941000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":27571000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"closingCash":{"value":41595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-12","accession":"0001437749-22-012112","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 2021-02-28"},"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":4864000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-02","end":"2021-02-28","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2093000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-02","end":"2021-02-28","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"pretaxIncome":{"value":7285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-02","end":"2021-02-28","filed":"2023-05-12","accession":"0001437749-23-014178","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":159299000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 113.46628289473684; roce: 3.4576488239097545

fcfMargin component 1 (2023-05-12) · fcfMargin component 2 (2023-05-12)
cashConversion component 1 (2023-05-12) · cashConversion component 2 (2023-05-12) · cashConversion component 3 (2023-05-12)
roce component 1 (2023-05-12) · roce component 2 (2021-05-14) · roce component 3 (2021-05-14) · roce component 4 (2022-05-12) · roce component 5 (2022-05-12)
2020-03-01Unavailable-17.046.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1628000,"capex":{"accession":"0001437749-22-012112","end":"2020-03-01","filed":"2022-05-12","form":"10-K","start":"2019-03-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-012112","end":"2020-03-01","filed":"2022-05-12","form":"10-K","start":"2019-03-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9552000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-04","end":"2020-03-01","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"operatingIncome":{"value":10741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-04","end":"2020-03-01","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"openingAssets":{"value":188851000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"openingCurrentLiabilities":{"value":11155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"openingCapitalEmployed":{"value":177696000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159011000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"openingTotalEquity":{"value":159011000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"openingCash":{"value":71007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","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 2019-03-03"},"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":171786000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"closingCurrentLiabilities":{"value":8707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"closingCapitalEmployed":{"value":163079000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":141675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"closingTotalEquity":{"value":141675000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":30111000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"closingCash":{"value":5410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-01","filed":"2021-05-14","accession":"0001437749-21-012145","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 2020-03-01"},"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":9552000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-04","end":"2020-03-01","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3866000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-04","end":"2020-03-01","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"pretaxIncome":{"value":14071000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-04","end":"2020-03-01","filed":"2022-05-12","accession":"0001437749-22-012112","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":170387500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -17.04355108877722; roce: 6.303866187367031

fcfMargin component 1 (2022-05-12) · fcfMargin component 2 (2022-05-12)
cashConversion component 1 (2022-05-12) · cashConversion component 2 (2022-05-12) · cashConversion component 3 (2022-05-12)
roce component 1 (2022-05-12) · roce component 2 (2020-05-14) · roce component 3 (2020-05-14) · roce component 4 (2021-05-14) · roce component 5 (2021-05-14)
2019-03-03Unavailable4.214.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4779000,"capex":{"accession":"0001437749-21-012145","end":"2019-03-03","filed":"2021-05-14","form":"10-K","start":"2018-02-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-012145","end":"2019-03-03","filed":"2021-05-14","form":"10-K","start":"2018-02-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":113545000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-26","end":"2019-03-03","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"operatingIncome":{"value":7216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-26","end":"2019-03-03","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"openingAssets":{"value":170146000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingCurrentLiabilities":{"value":12227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingCapitalEmployed":{"value":157919000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingTotalEquity":{"value":135261000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingCash":{"value":18254000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","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 2018-02-25"},"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":188851000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"closingCurrentLiabilities":{"value":11155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"closingCapitalEmployed":{"value":177696000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159011000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"closingTotalEquity":{"value":159011000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"closingCash":{"value":71007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-03","filed":"2020-05-14","accession":"0001437749-20-010729","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 2019-03-03"},"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":113545000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-26","end":"2019-03-03","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1791000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-26","end":"2019-03-03","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"pretaxIncome":{"value":8097000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-26","end":"2019-03-03","filed":"2021-05-14","accession":"0001437749-21-012145","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":167807500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 4.208903958782861; roce: 4.3001653680556595

fcfMargin component 1 (2021-05-14) · fcfMargin component 2 (2021-05-14)
cashConversion component 1 (2021-05-14) · cashConversion component 2 (2021-05-14) · cashConversion component 3 (2021-05-14)
roce component 1 (2021-05-14) · roce component 2 (2019-05-20) · roce component 3 (2019-05-20) · roce component 4 (2020-05-14) · roce component 5 (2020-05-14)
2019-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":170146000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingCurrentLiabilities":{"value":12227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingCapitalEmployed":{"value":157919000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingTotalEquity":{"value":135261000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingCash":{"value":18254000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","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 2018-02-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2019-02-28"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-28

roce component 1 (2019-05-20) · roce component 2 (2019-05-20)
2018-02-25Unavailable13.450.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2770000,"capex":{"accession":"0001437749-20-010729","end":"2018-02-25","filed":"2020-05-14","form":"10-K","start":"2017-02-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-010729","end":"2018-02-25","filed":"2020-05-14","form":"10-K","start":"2017-02-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111196000,"tag":"Revenues","unit":"USD","start":"2017-02-27","end":"2018-02-25","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"netIncome":{"value":20595000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-27","end":"2018-02-25","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"operatingIncome":{"value":1280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-27","end":"2018-02-25","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"openingAssets":{"value":308578000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"openingCurrentLiabilities":{"value":14123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"openingCapitalEmployed":{"value":294455000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"openingTotalEquity":{"value":182826000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":125752000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"openingCash":{"value":102438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","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 2017-02-26"},"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":170146000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"closingCurrentLiabilities":{"value":12227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"closingCapitalEmployed":{"value":157919000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135261000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"closingTotalEquity":{"value":135261000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"closingCash":{"value":18254000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-25","filed":"2019-05-20","accession":"0001437749-19-010516","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 2018-02-25"},"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":20595000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-27","end":"2018-02-25","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18162000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-27","end":"2018-02-25","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"pretaxIncome":{"value":310000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-27","end":"2018-02-25","filed":"2020-05-14","accession":"0001437749-20-010729","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226187000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 13.449866472444768; roce: 0.5659034338843523

fcfMargin component 1 (2020-05-14) · fcfMargin component 2 (2020-05-14) · fcfMargin component 3 (2018-05-11)
cashConversion component 1 (2020-05-14) · cashConversion component 2 (2020-05-14) · cashConversion component 3 (2020-05-14)
roce component 1 (2020-05-14) · roce component 2 (2018-05-11) · roce component 3 (2018-05-11) · roce component 4 (2019-05-20) · roce component 5 (2019-05-20)
2017-02-26Unavailable141.11-0.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13099000,"capex":{"accession":"0001437749-19-010516","end":"2017-02-26","filed":"2019-05-20","form":"10-K","start":"2016-02-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-010516","end":"2017-02-26","filed":"2019-05-20","form":"10-K","start":"2016-02-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":114609000,"tag":"Revenues","unit":"USD","start":"2016-02-29","end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"netIncome":{"value":9283000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-29","end":"2017-02-26","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"operatingIncome":{"value":-2010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-29","end":"2017-02-26","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"openingAssets":{"value":314777000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-28","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"openingCurrentLiabilities":{"value":16678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-28","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"openingCapitalEmployed":{"value":298099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":180867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-28","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"openingTotalEquity":{"value":180867000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":133910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-28","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"openingCash":{"value":97757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-28","filed":"2018-05-11","accession":"0001437749-18-009630","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 2016-02-28"},"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":308578000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"closingCurrentLiabilities":{"value":14123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"closingCapitalEmployed":{"value":294455000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"closingTotalEquity":{"value":182826000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":125752000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"closingCash":{"value":102438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-26","filed":"2018-05-11","accession":"0001437749-18-009630","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 2017-02-26"},"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":9283000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-29","end":"2017-02-26","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-711000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-29","end":"2017-02-26","filed":"2019-05-20","accession":"0001437749-19-010516","form":"10-K"},"pretaxIncome":{"value":-1805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-29","end":"2017-02-26","filed":"2019-05-20","accession":"0001437749-19-010516","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":296277000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 141.107400624798; roce: -0.678419182049231

fcfMargin component 1 (2019-05-20) · fcfMargin component 2 (2019-05-20) · fcfMargin component 3 (2018-05-11)
cashConversion component 1 (2019-05-20) · cashConversion component 2 (2019-05-20) · cashConversion component 3 (2019-05-20)
roce component 1 (2019-05-20) · roce component 2 (2017-05-12) · roce component 3 (2017-05-12) · roce component 4 (2018-05-11) · roce component 5 (2018-05-11)
2016-02-289.2975.166.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13550000,"capex":{"accession":"0001437749-18-009630","end":"2016-02-28","filed":"2018-05-11","form":"10-K","start":"2015-03-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-009630","end":"2016-02-28","filed":"2018-05-11","form":"10-K","start":"2015-03-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":145855000,"tag":"Revenues","unit":"USD","start":"2015-03-02","end":"2016-02-28","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"netIncome":{"value":18029000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-02","end":"2016-02-28","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"operatingIncome":{"value":21006000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-02","end":"2016-02-28","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"openingAssets":{"value":350682000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"openingCurrentLiabilities":{"value":29724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"openingCapitalEmployed":{"value":320958000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"openingTotalEquity":{"value":181599000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":169083000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"openingCash":{"value":141538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-01","filed":"2018-05-11","accession":"0001437749-18-009630","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 2015-03-01"},"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":314777000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-28","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"closingCurrentLiabilities":{"value":16678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-28","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"closingCapitalEmployed":{"value":298099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":180867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-28","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"closingTotalEquity":{"value":180867000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":133910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-28","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"closingCash":{"value":97757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-28","filed":"2018-05-11","accession":"0001437749-18-009630","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 2016-02-28"},"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":18029000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-02","end":"2016-02-28","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-02","end":"2016-02-28","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"pretaxIncome":{"value":20498000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-03-02","end":"2016-02-28","filed":"2018-05-11","accession":"0001437749-18-009630","form":"10-K"},"effectiveTaxRate":{"value":0.12045077568543272,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18475811.0059518,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":309528500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.290048335675841; cashConversion: 75.1566919962283; roce: 6.786451005319381

fcfMargin component 1 (2018-05-11) · fcfMargin component 2 (2018-05-11) · fcfMargin component 3 (2018-05-11)
cashConversion component 1 (2018-05-11) · cashConversion component 2 (2018-05-11) · cashConversion component 3 (2018-05-11)
roce component 1 (2018-05-11) · roce component 2 (2016-05-13) · roce component 3 (2016-05-13) · roce component 4 (2017-05-12) · roce component 5 (2017-05-12)
2015-03-0117.63142.606.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28581000,"capex":{"accession":"0001437749-17-008941","end":"2015-03-01","filed":"2017-05-12","form":"10-K","start":"2014-03-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-031799","end":"2015-03-01","filed":"2016-05-13","form":"10-K","start":"2014-03-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162086000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"netIncome":{"value":20043000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"operatingIncome":{"value":23401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"openingAssets":{"value":377093000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-02","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"openingCurrentLiabilities":{"value":24243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-02","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"openingCapitalEmployed":{"value":352850000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-02","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"openingTotalEquity":{"value":200543000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":176550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-02","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"openingCash":{"value":133150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-02","filed":"2017-05-12","accession":"0001437749-17-008941","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 2014-03-02"},"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":350682000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"closingCurrentLiabilities":{"value":29724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"closingCapitalEmployed":{"value":320958000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":181599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"closingTotalEquity":{"value":181599000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":169083000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"closingCash":{"value":141538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-01","filed":"2018-05-11","accession":"0001437749-18-009630","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 2015-03-01"},"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":20043000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2747000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2017-05-12","accession":"0001437749-17-008941","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":336904000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":28581000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"}},"revenue":{"value":162086000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":28581000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"}},"netIncome":{"value":20043000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-03","end":"2015-03-01","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"}}}}; fcfMargin: 17.633231741174438; cashConversion: 142.59841341116598; roce: 6.945895566689621

fcfMargin component 1 (2016-05-13) · fcfMargin component 2 (2016-05-13) · fcfMargin component 3 (2016-05-13)
cashConversion component 1 (2016-05-13) · cashConversion component 2 (2016-05-13) · cashConversion component 3 (2016-05-13)
roce component 1 (2017-05-12) · roce component 2 (2015-05-15) · roce component 3 (2015-05-15) · roce component 4 (2016-05-13) · roce component 5 (2016-05-13)
2014-03-0217.65Unavailable6.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29265000,"capex":{"accession":"0001437749-16-031799","end":"2014-03-02","filed":"2016-05-13","form":"10-K","start":"2013-03-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-031799","end":"2014-03-02","filed":"2016-05-13","form":"10-K","start":"2013-03-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":165764000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-03-04","end":"2014-03-02","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"netIncome":{"value":-42329000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-04","end":"2014-03-02","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"operatingIncome":{"value":22386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-04","end":"2014-03-02","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"openingAssets":{"value":369658000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-03","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"openingCurrentLiabilities":{"value":16678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-03","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"openingCapitalEmployed":{"value":352980000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":299922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-03","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"openingTotalEquity":{"value":299922000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":69736000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-03","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"openingCash":{"value":186117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-03","filed":"2016-05-13","accession":"0001437749-16-031799","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 2013-03-03"},"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":377093000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-02","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"closingCurrentLiabilities":{"value":24243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-02","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"closingCapitalEmployed":{"value":352850000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":200543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-02","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"closingTotalEquity":{"value":200543000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":176550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-02","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"closingCash":{"value":133150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-02","filed":"2017-05-12","accession":"0001437749-17-008941","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 2014-03-02"},"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":-42329000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-04","end":"2014-03-02","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64411000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-04","end":"2014-03-02","filed":"2016-05-13","accession":"0001437749-16-031799","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":352915000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.654617407881084; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.3431704518085095

fcfMargin component 1 (2016-05-13) · fcfMargin component 2 (2016-05-13) · fcfMargin component 3 (2016-05-13)
cashConversion component 1 (2016-05-13) · cashConversion component 2 (2016-05-13) · cashConversion component 3 (2016-05-13)
roce component 1 (2016-05-13) · roce component 2 (2014-05-16) · roce component 3 (2014-05-16) · roce component 4 (2015-05-15) · roce component 5 (2015-05-15)
2013-03-0310.14105.465.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17887000,"capex":{"accession":"0001437749-15-010336","end":"2013-03-03","filed":"2015-05-15","form":"10-K","start":"2012-02-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-010336","end":"2013-03-03","filed":"2015-05-15","form":"10-K","start":"2012-02-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176416000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-02-27","end":"2013-03-03","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"netIncome":{"value":16961000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-27","end":"2013-03-03","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"operatingIncome":{"value":20252000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-27","end":"2013-03-03","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"openingAssets":{"value":365988000,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-26","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"openingCurrentLiabilities":{"value":21441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-26","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"openingCapitalEmployed":{"value":344547000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":343211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-26","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"openingTotalEquity":{"value":343211000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22777000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-26","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"openingCash":{"value":129503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-26","filed":"2015-05-15","accession":"0001437749-15-010336","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 2012-02-26"},"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":369658000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-03","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"closingCurrentLiabilities":{"value":16678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-03","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"closingCapitalEmployed":{"value":352980000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":299922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-03","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"closingTotalEquity":{"value":299922000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":69736000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-03","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"closingCash":{"value":186117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-03","filed":"2016-05-13","accession":"0001437749-16-031799","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 2013-03-03"},"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":16961000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-27","end":"2013-03-03","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3924000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-27","end":"2013-03-03","filed":"2015-05-15","accession":"0001437749-15-010336","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":348763500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.1391030292037; cashConversion: 105.45958375095807; roce: 5.806800310238887

fcfMargin component 1 (2015-05-15) · fcfMargin component 2 (2015-05-15) · fcfMargin component 3 (2015-05-15)
cashConversion component 1 (2015-05-15) · cashConversion component 2 (2015-05-15) · cashConversion component 3 (2015-05-15)
roce component 1 (2015-05-15) · roce component 2 (2013-05-16) · roce component 3 (2013-05-16) · roce component 4 (2014-05-16) · roce component 5 (2014-05-16)
2012-02-2614.20117.057.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27440000,"capex":{"accession":"0001437749-14-009377","end":"2012-02-26","filed":"2014-05-16","form":"10-K","start":"2011-02-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-009377","end":"2012-02-26","filed":"2014-05-16","form":"10-K","start":"2011-02-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":193254000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-02-28","end":"2012-02-26","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"netIncome":{"value":23442000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-28","end":"2012-02-26","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"operatingIncome":{"value":25245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-28","end":"2012-02-26","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"openingAssets":{"value":353808000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-27","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"openingCurrentLiabilities":{"value":25253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-27","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"openingCapitalEmployed":{"value":328555000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":325308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-27","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"openingTotalEquity":{"value":325308000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":28500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-27","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"openingCash":{"value":112195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-27","filed":"2014-05-16","accession":"0001437749-14-009377","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 2011-02-27"},"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":365988000,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-26","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"closingCurrentLiabilities":{"value":21441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-26","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"closingCapitalEmployed":{"value":344547000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":343211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-26","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"closingTotalEquity":{"value":343211000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22777000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-26","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"closingCash":{"value":129503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-26","filed":"2015-05-15","accession":"0001437749-15-010336","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 2012-02-26"},"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":23442000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-28","end":"2012-02-26","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4209000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-28","end":"2012-02-26","filed":"2014-05-16","accession":"0001437749-14-009377","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":336551000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.198929905719934; cashConversion: 117.05485880044364; roce: 7.5010919593167165

fcfMargin component 1 (2014-05-16) · fcfMargin component 2 (2014-05-16) · fcfMargin component 3 (2014-05-16)
cashConversion component 1 (2014-05-16) · cashConversion component 2 (2014-05-16) · cashConversion component 3 (2014-05-16)
roce component 1 (2014-05-16) · roce component 2 (2012-05-10) · roce component 3 (2012-05-10) · roce component 4 (2013-05-16) · roce component 5 (2013-05-16)
2011-02-2718.41119.46Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38969000,"capex":{"accession":"0001133796-13-000086","end":"2011-02-27","filed":"2013-05-16","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001133796-13-000086","end":"2011-02-27","filed":"2013-05-16","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":211652000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-03-01","end":"2011-02-27","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"netIncome":{"value":32621000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-27","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"operatingIncome":{"value":40672000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-27","filed":"2013-05-16","accession":"0001133796-13-000086","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 2010-02-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":134030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-28"},"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":353808000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-27","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"closingCurrentLiabilities":{"value":25253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-27","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"closingCapitalEmployed":{"value":328555000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":325308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-27","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"closingTotalEquity":{"value":325308000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":28500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-27","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"closingCash":{"value":112195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-27","filed":"2014-05-16","accession":"0001437749-14-009377","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 2011-02-27"},"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":32621000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-27","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8696000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-27","filed":"2013-05-16","accession":"0001133796-13-000086","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.41182696123826; cashConversion: 119.45985714723643; 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 2010-02-28

fcfMargin component 1 (2013-05-16) · fcfMargin component 2 (2013-05-16) · fcfMargin component 3 (2013-05-16)
cashConversion component 1 (2013-05-16) · cashConversion component 2 (2013-05-16) · cashConversion component 3 (2013-05-16)
roce component 1 (2013-05-16) · roce component 2 (2012-05-10) · roce component 3 (2012-05-10)
2010-02-2811.4979.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20178000,"capex":{"accession":"0001133796-12-000091","end":"2010-02-28","filed":"2012-05-10","form":"10-K","start":"2009-03-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001133796-12-000091","end":"2010-02-28","filed":"2012-05-10","form":"10-K","start":"2009-03-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":175686000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-03-02","end":"2010-02-28","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"netIncome":{"value":25359000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-02","end":"2010-02-28","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"operatingIncome":{"value":27122000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-02","end":"2010-02-28","filed":"2012-05-10","accession":"0001133796-12-000091","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 2009-03-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":40790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-01","filed":"2012-05-10","accession":"0001133796-12-000091","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 2009-03-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":134030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-05-16","accession":"0001133796-13-000086","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 2010-02-28"},"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":25359000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-02","end":"2010-02-28","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-02","end":"2010-02-28","filed":"2012-05-10","accession":"0001133796-12-000091","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.485263481438475; cashConversion: 79.56938365077487; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28

fcfMargin component 1 (2012-05-10) · fcfMargin component 2 (2012-05-10) · fcfMargin component 3 (2012-05-10)
cashConversion component 1 (2012-05-10) · cashConversion component 2 (2012-05-10) · cashConversion component 3 (2012-05-10)
roce component 1 (2012-05-10)

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
2026-03-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 13500000; netIncome: 11272000

operatingIncome (2026-05-29)
netIncome (2026-05-29)
2025-03-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 9396000; netIncome: 5882000

operatingIncome (2026-05-29)
netIncome (2026-05-29)
2024-03-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 8380000; netIncome: 7473000

operatingIncome (2026-05-29)
netIncome (2026-05-29)
2023-02-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 9954000; netIncome: 10731000

operatingIncome (2025-05-30)
netIncome (2025-05-30)
2022-02-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 11409000; netIncome: 8464000

operatingIncome (2024-06-11)
netIncome (2024-06-11)
2021-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 5508000; netIncome: 4864000

operatingIncome (2023-05-12)
netIncome (2023-05-12)
2020-03-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 10741000; netIncome: 9552000

operatingIncome (2022-05-12)
netIncome (2022-05-12)
2019-03-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7216000; netIncome: 113545000

operatingIncome (2021-05-14)
netIncome (2021-05-14)
2019-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

Source unavailable
2018-02-25111,196,000.001.1518.52
Inputs & filings

revenue: 111196000; operatingIncome: 1280000; netIncome: 20595000

revenue (2018-05-11)
operatingIncome (2020-05-14)
netIncome (2020-05-14)
2017-02-26114,609,000.00-1.758.10
Inputs & filings

revenue: 114609000; operatingIncome: -2010000; netIncome: 9283000

revenue (2018-05-11)
operatingIncome (2019-05-20)
netIncome (2019-05-20)
2016-02-28145,855,000.0014.4012.36
Inputs & filings

revenue: 145855000; operatingIncome: 21006000; netIncome: 18029000

revenue (2018-05-11)
operatingIncome (2018-05-11)
netIncome (2018-05-11)
2015-03-01162,086,000.0014.4412.37
Inputs & filings

revenue: 162086000; operatingIncome: 23401000; netIncome: 20043000

revenue (2017-05-12)
operatingIncome (2017-05-12)
netIncome (2017-05-12)
2014-03-02165,764,000.0013.50-25.54
Inputs & filings

revenue: 165764000; operatingIncome: 22386000; netIncome: -42329000

revenue (2016-05-13)
operatingIncome (2016-05-13)
netIncome (2016-05-13)
2013-03-03176,416,000.0011.489.61
Inputs & filings

revenue: 176416000; operatingIncome: 20252000; netIncome: 16961000

revenue (2015-05-15)
operatingIncome (2015-05-15)
netIncome (2015-05-15)
2012-02-26193,254,000.0013.0612.13
Inputs & filings

revenue: 193254000; operatingIncome: 25245000; netIncome: 23442000

revenue (2014-05-16)
operatingIncome (2014-05-16)
netIncome (2014-05-16)
2011-02-27211,652,000.0019.2215.41
Inputs & filings

revenue: 211652000; operatingIncome: 40672000; netIncome: 32621000

revenue (2013-05-16)
operatingIncome (2013-05-16)
netIncome (2013-05-16)
2010-02-28175,686,000.0015.4414.43
Inputs & filings

revenue: 175686000; operatingIncome: 27122000; netIncome: 25359000

revenue (2012-05-10)
operatingIncome (2012-05-10)
netIncome (2012-05-10)

PARK AEROSPACE CORP (PKE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 814 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

16 eligible fiscal-year-end observations span 2010-02-28–2026-03-01. Latest eligible diluted P/E: 47.18×; basic P/E: 47.18×, for fiscal end 2026-03-01, using the close on 2026-02-27.

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 (18 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
2026-03-012026-02-2726.42Adjusted close47.1847.18Basic EPS (2026-05-29) Diluted EPS (2026-05-29)
2025-03-022025-02-2813.83Adjusted close47.6947.69Basic EPS (2026-05-29) Diluted EPS (2026-05-29)
2024-03-032024-03-0114.95Adjusted close40.4140.41Basic EPS (2026-05-29) Diluted EPS (2026-05-29)
2023-02-262023-02-2416.02Adjusted close30.8130.81Basic EPS (2025-05-30) Diluted EPS (2025-05-30)
2022-02-272022-02-2513.29Adjusted close32.4232.42Basic EPS (2024-06-11) Diluted EPS (2024-06-11)
2021-02-282021-02-2613.17Adjusted close54.8654.86Basic EPS (2023-05-12) Diluted EPS (2023-05-12)
2020-03-012020-02-2812.75Adjusted close27.1327.13Basic EPS (2022-05-12) Diluted EPS (2022-05-12)
2019-03-032019-03-0114.68Adjusted close2.622.64Basic EPS (2021-05-14) Diluted EPS (2021-05-14)
2019-02-282019-02-2214.90Adjusted closeUnavailableUnavailable Source unavailable
2018-02-252018-02-2311.55Adjusted close11.3311.33Basic EPS (2020-05-14) Diluted EPS (2020-05-14)
2017-02-262017-02-2410.98Adjusted close23.8623.86Basic EPS (2019-05-20) Diluted EPS (2019-05-20)
2016-02-282016-02-267.88Adjusted close8.868.86Basic EPS (2018-05-11) Diluted EPS (2018-05-11)
2015-03-012015-02-2711.85Adjusted close12.3412.34Basic EPS (2017-05-12) Diluted EPS (2017-05-12)
2014-03-022014-02-2814.33Adjusted closeUnavailableUnavailableBasic EPS (2016-05-13) Diluted EPS (2016-05-13)
2013-03-032013-03-0111.42Adjusted close13.9214.09Basic EPS (2015-05-15) Diluted EPS (2015-05-15)
2012-02-262012-02-2412.29Adjusted close10.8810.88Basic EPS (2014-05-16) Diluted EPS (2014-05-16)
2011-02-272011-02-2512.83Adjusted close8.128.12Basic EPS (2013-05-16) Diluted EPS (2013-05-16)
2010-02-282010-02-2610.58Adjusted close8.538.60Basic EPS (2012-05-10) Diluted EPS (2012-05-10)

Did this research save you time?

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

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