Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

PROGRESS SOFTWARE CORP /MA (PRGS) · Nasdaq · USD · Sector unavailable · CIK 0000876167

Annual coverage: 2008-11-30–2025-11-30 (18 periods). Financial snapshot built 2026-10-09.

PRGS 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 PROGRESS SOFTWARE CORP /MA
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-30
1.701.665.210.000.00%Basic EPS (2026-01-20)
Diluted EPS (2026-01-20)
Operating cash flow (2026-01-20) · Capex (2026-01-20)
Dividend (2026-01-20)
2024
2024-11-30
1.581.544.640.530.77%Basic EPS (2026-01-20)
Diluted EPS (2026-01-20)
Operating cash flow (2026-01-20) · Capex (2026-01-20)
Dividend (2026-01-20)
2023
2023-11-30
1.621.573.770.701.31%Basic EPS (2026-01-20)
Diluted EPS (2026-01-20)
Operating cash flow (2026-01-20) · Capex (2026-01-20)
Dividend (2026-01-20)
2022
2022-11-30
2.192.154.210.701.32%Basic EPS (2025-01-21)
Diluted EPS (2025-01-21)
Operating cash flow (2025-01-21) · Capex (2025-01-21)
Dividend (2025-01-21)
2021
2021-11-30
1.791.763.900.701.46%Basic EPS (2024-01-26)
Diluted EPS (2024-01-26)
Operating cash flow (2024-01-26) · Capex (2024-01-26)
Dividend (2024-01-26)
2020
2020-11-30
1.781.763.050.671.69%Basic EPS (2023-01-27)
Diluted EPS (2023-01-27)
Operating cash flow (2023-01-27) · Capex (2023-01-27)
Dividend (2023-01-27)
2019
2019-11-30
0.590.582.750.631.57%Basic EPS (2022-01-27)
Diluted EPS (2022-01-27)
Operating cash flow (2022-01-27) · Capex (2022-01-27)
Dividend (2022-01-27)
2018
2018-11-30
1.091.082.470.581.74%Basic EPS (2021-01-27)
Diluted EPS (2021-01-27)
Operating cash flow (2021-01-27) · Capex (2021-01-27)
Dividend (2021-01-27)
2017
2017-11-30
0.600.602.110.521.32%Basic EPS (2020-01-27)
Diluted EPS (2020-01-27)
Operating cash flow (2020-01-27) · Capex (2020-01-27)
Dividend (2020-01-27)
2016
2016-11-30
-1.13-1.131.960.130.46%Basic EPS (2019-01-28)
Diluted EPS (2019-01-28)
Operating cash flow (2019-01-28) · Capex (2019-01-28)
Dividend (2019-01-28)
2015
2015-11-30
-0.17-0.171.930.000.00%Basic EPS (2018-01-26)
Diluted EPS (2018-01-26)
Operating cash flow (2018-01-26) · Capex (2018-01-26)
Dividend (2018-01-26)
2014
2014-11-30
0.970.961.940.000.00%Basic EPS (2017-01-30)
Diluted EPS (2017-01-30)
Operating cash flow (2017-01-30) · Capex (2017-01-30)
Dividend (2017-01-30)
2013
2013-11-30
1.371.350.01UnavailableUnavailableBasic EPS (2016-01-29)
Diluted EPS (2016-01-29)
Operating cash flow (2016-01-29) · Capex (2016-01-29)
2012
2012-11-30
0.750.741.51UnavailableUnavailableBasic EPS (2015-01-29)
Diluted EPS (2015-01-29)
Operating cash flow (2015-01-29) · Capex (2015-01-29)
2011
2011-11-30
0.910.881.62UnavailableUnavailableBasic EPS (2014-01-29)
Diluted EPS (2014-01-29)
Operating cash flow (2014-01-29) · Capex (2014-01-29)
2010
2010-11-30
0.750.731.31UnavailableUnavailableBasic EPS (2013-01-29)
Diluted EPS (2013-01-29)
Operating cash flow (2013-01-29) · Capex (2013-01-29)
2009
2009-11-30
0.540.530.90UnavailableUnavailableBasic EPS (2012-01-30)
Diluted EPS (2012-01-30)
Operating cash flow (2012-01-30) · Capex (2012-01-30)
2008
2008-11-30
0.750.721.23UnavailableUnavailableBasic EPS (2011-01-31)
Diluted EPS (2011-01-31)
Operating cash flow (2011-01-31) · Capex (2011-01-31)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 44019000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42335700

averageDilutedShares (2026-01-20)
periodEndShares (2026-01-20)
2024-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 44427000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43360695

averageDilutedShares (2026-01-20)
periodEndShares (2026-01-20)
2023-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 44658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43795955

averageDilutedShares (2026-01-20)
periodEndShares (2025-01-21)
2022-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 44247000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43257008

averageDilutedShares (2025-01-21)
periodEndShares (2024-01-26)
2021-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 44620000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44146193

averageDilutedShares (2024-01-26)
periodEndShares (2023-01-27)
2020-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 45321000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44240635

averageDilutedShares (2023-01-27)
periodEndShares (2022-01-27)
2019-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 45340000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45036441

averageDilutedShares (2022-01-27)
periodEndShares (2021-01-27)
2018-11-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 46135000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45114935

averageDilutedShares (2021-01-27)
periodEndShares (2020-01-27)
2017-11-308.19Unavailable
Inputs & filings

revenue: 397572000; averageDilutedShares: 48516000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47281035

revenue (2018-01-26)
averageDilutedShares (2020-01-27)
periodEndShares (2019-01-28)
2016-11-308.19Unavailable
Inputs & filings

revenue: 405341000; averageDilutedShares: 49481000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48536516

revenue (2018-01-26)
averageDilutedShares (2019-01-28)
periodEndShares (2018-01-26)
2015-11-307.49Unavailable
Inputs & filings

revenue: 377554000; averageDilutedShares: 50391000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50579539

revenue (2018-01-26)
averageDilutedShares (2018-01-26)
periodEndShares (2017-01-30)
2014-11-306.46Unavailable
Inputs & filings

revenue: 332533000; averageDilutedShares: 51466000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50676769

revenue (2017-01-30)
averageDilutedShares (2017-01-30)
periodEndShares (2016-01-29)
2013-11-306.03Unavailable
Inputs & filings

revenue: 333996000; averageDilutedShares: 55379000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51512595

revenue (2016-01-29)
averageDilutedShares (2016-01-29)
periodEndShares (2015-01-29)
2012-11-304.98Unavailable
Inputs & filings

revenue: 317612000; averageDilutedShares: 63741000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59594961

revenue (2015-01-29)
averageDilutedShares (2015-01-29)
periodEndShares (2014-01-29)
2011-11-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 67540000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61788629

averageDilutedShares (2014-01-29)
periodEndShares (2013-01-29)
2010-11-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 66212000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66528411

averageDilutedShares (2013-01-29)
periodEndShares (2012-01-30)
2009-11-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 61562000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60906000

averageDilutedShares (2012-01-30)
periodEndShares (2012-01-30)
2008-11-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 64016000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59856000

averageDilutedShares (2011-01-31)
periodEndShares (2012-01-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-11-30Unavailable313.798.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":229485000,"capex":{"accession":"0000876167-26-000008","end":"2025-11-30","filed":"2026-01-20","form":"10-K","start":"2024-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-26-000008","end":"2025-11-30","filed":"2026-01-20","form":"10-K","start":"2024-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":73133000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"operatingIncome":{"value":153290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingAssets":{"value":2526966000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":455145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":2071821000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":438788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":118077000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2457658000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":809734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":1647924000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":478349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":94807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingCommonEquity":{"value":478349000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":73133000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8495000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"pretaxIncome":{"value":81628000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.1040696819718724,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":137337158.4505317,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1859872500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 313.7913117197435; roce: 8.241962822720375

fcfMargin component 1 (2026-01-20) · fcfMargin component 2 (2026-01-20)
cashConversion component 1 (2026-01-20) · cashConversion component 2 (2026-01-20) · cashConversion component 3 (2026-01-20)
roce component 1 (2026-01-20) · roce component 2 (2026-01-20) · roce component 3 (2026-01-20) · roce component 4 (2026-01-20) · roce component 5 (2026-01-20)
2024-11-30Unavailable301.427.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":206288000,"capex":{"accession":"0000876167-26-000008","end":"2024-11-30","filed":"2026-01-20","form":"10-K","start":"2023-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-26-000008","end":"2024-11-30","filed":"2026-01-20","form":"10-K","start":"2023-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":68438000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"operatingIncome":{"value":124003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingAssets":{"value":1602783000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":352118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":1250665000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":459715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":126958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2526966000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":455145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":2071821000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":438788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":118077000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68438000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25826000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"pretaxIncome":{"value":94264000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2739752185351778,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":90029250.97598235,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1661243000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 301.42318594932635; roce: 7.464470881141411

fcfMargin component 1 (2026-01-20) · fcfMargin component 2 (2026-01-20)
cashConversion component 1 (2026-01-20) · cashConversion component 2 (2026-01-20) · cashConversion component 3 (2026-01-20)
roce component 1 (2026-01-20) · roce component 2 (2025-01-21) · roce component 3 (2025-01-21) · roce component 4 (2026-01-20) · roce component 5 (2026-01-20)
2023-11-30Unavailable239.839.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":168350000,"capex":{"accession":"0000876167-26-000008","end":"2023-11-30","filed":"2026-01-20","form":"10-K","start":"2022-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-26-000008","end":"2023-11-30","filed":"2026-01-20","form":"10-K","start":"2022-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":70197000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"operatingIncome":{"value":110523000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingAssets":{"value":1411479000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"openingCurrentLiabilities":{"value":318004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"openingCapitalEmployed":{"value":1093475000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":398504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":256277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1602783000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"closingCurrentLiabilities":{"value":352118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"closingCapitalEmployed":{"value":1250665000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":459715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":126958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":70197000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"incomeTaxExpense":{"value":9460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"pretaxIncome":{"value":79657000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.11875917998418219,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":97397379.15060823,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1172070000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":70197000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]},"averageCommonEquity":{"value":429109500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":398504000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":398504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]},"closingCommonEquity":{"value":459715000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":459715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 239.82506374916306; roce: 9.429726893444931

fcfMargin component 1 (2026-01-20) · fcfMargin component 2 (2026-01-20)
cashConversion component 1 (2026-01-20) · cashConversion component 2 (2026-01-20) · cashConversion component 3 (2026-01-20)
roce component 1 (2026-01-20) · roce component 2 (2024-01-26) · roce component 3 (2024-01-26) · roce component 4 (2025-01-21) · roce component 5 (2025-01-21)
2022-11-30Unavailable195.7212.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":186070000,"capex":{"accession":"0000876167-25-000010","end":"2022-11-30","filed":"2025-01-21","form":"10-K","start":"2021-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-25-000010","end":"2022-11-30","filed":"2025-01-21","form":"10-K","start":"2021-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":95069000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"operatingIncome":{"value":132131000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"openingAssets":{"value":1363537000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"openingCurrentLiabilities":{"value":322929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"openingCapitalEmployed":{"value":1040608000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":412489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":155406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","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 2021-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1411479000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"closingCurrentLiabilities":{"value":318004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"closingCapitalEmployed":{"value":1093475000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":398504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-01-20","accession":"0000876167-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":256277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","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 2022-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":95069000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"incomeTaxExpense":{"value":22186000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"pretaxIncome":{"value":117255000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"effectiveTaxRate":{"value":0.1892115474819837,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":107130289.019658,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1067041500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":95069000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]},"averageCommonEquity":{"value":405496500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":412489000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":412489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]},"closingCommonEquity":{"value":398504000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":398504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000876167.json"},{"container":"original_companyfacts","file":"CIK0000876167.json","sha256":"592c4ab20b131eb2c5bb5d877954ed53f9129d6de9dfd3a7a53bff0fa7b2e007"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 195.72100264018766; roce: 12.382929811071078

fcfMargin component 1 (2025-01-21) · fcfMargin component 2 (2025-01-21)
cashConversion component 1 (2025-01-21) · cashConversion component 2 (2025-01-21) · cashConversion component 3 (2025-01-21)
roce component 1 (2025-01-21) · roce component 2 (2023-01-27) · roce component 3 (2023-01-27) · roce component 4 (2024-01-26) · roce component 5 (2024-01-26)
2021-11-30Unavailable221.7212.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":173876000,"capex":{"accession":"0000876167-24-000031","end":"2021-11-30","filed":"2024-01-26","form":"10-K","start":"2020-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-24-000031","end":"2021-11-30","filed":"2024-01-26","form":"10-K","start":"2020-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":78420000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"operatingIncome":{"value":116102000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"openingAssets":{"value":1041782000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"openingCurrentLiabilities":{"value":262543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"openingCapitalEmployed":{"value":779239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":346013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":97990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","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 2020-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1363537000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"closingCurrentLiabilities":{"value":322929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"closingCapitalEmployed":{"value":1040608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":412489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2025-01-21","accession":"0000876167-25-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":155406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","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 2021-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":78420000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"incomeTaxExpense":{"value":17114000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"pretaxIncome":{"value":95534000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"effectiveTaxRate":{"value":0.17914041074381895,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":95303440.03182113,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":909923500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 221.72404998724815; roce: 12.75953418062068

fcfMargin component 1 (2024-01-26) · fcfMargin component 2 (2024-01-26)
cashConversion component 1 (2024-01-26) · cashConversion component 2 (2024-01-26) · cashConversion component 3 (2024-01-26)
roce component 1 (2024-01-26) · roce component 2 (2022-01-27) · roce component 3 (2022-01-27) · roce component 4 (2023-01-27) · roce component 5 (2023-01-27)
2020-11-30Unavailable173.5215.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":138330000,"capex":{"accession":"0000876167-23-000036","end":"2020-11-30","filed":"2023-01-27","form":"10-K","start":"2019-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-23-000036","end":"2020-11-30","filed":"2023-01-27","form":"10-K","start":"2019-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":79722000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"operatingIncome":{"value":107728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"openingAssets":{"value":881271000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"openingCurrentLiabilities":{"value":240885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"openingCapitalEmployed":{"value":640386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":330282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":154259000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1041782000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"closingCurrentLiabilities":{"value":262543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"closingCapitalEmployed":{"value":779239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":346013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-01-26","accession":"0000876167-24-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":97990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":79722000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"incomeTaxExpense":{"value":16913000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"pretaxIncome":{"value":96635000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"effectiveTaxRate":{"value":0.17501940290784912,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":88873509.76354323,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":709812500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 173.51546624520208; roce: 15.176965747996828

fcfMargin component 1 (2023-01-27) · fcfMargin component 2 (2023-01-27)
cashConversion component 1 (2023-01-27) · cashConversion component 2 (2023-01-27) · cashConversion component 3 (2023-01-27)
roce component 1 (2023-01-27) · roce component 2 (2021-01-27) · roce component 3 (2021-01-27) · roce component 4 (2022-01-27) · roce component 5 (2022-01-27)
2019-11-30Unavailable471.547.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":124486000,"capex":{"accession":"0000876167-22-000038","end":"2019-11-30","filed":"2022-01-27","form":"10-K","start":"2018-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-22-000038","end":"2019-11-30","filed":"2022-01-27","form":"10-K","start":"2018-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"operatingIncome":{"value":40084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"openingAssets":{"value":644150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"openingCurrentLiabilities":{"value":186034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30"},"openingParentEquity":{"value":324002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":105126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","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 2018-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":881271000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"closingCurrentLiabilities":{"value":240885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"closingCapitalEmployed":{"value":640386000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":330282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-01-27","accession":"0000876167-23-000036","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":154259000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2095000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"pretaxIncome":{"value":28495000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"effectiveTaxRate":{"value":0.07352167046850325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37136957.360940516,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":40084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"averageCapitalEmployed":{"value":549251000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":458116000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":644150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"openingCurrentLiabilities":{"value":186034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"closingCapitalEmployed":{"value":640386000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":881271000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"closingCurrentLiabilities":{"value":240885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 471.5378787878788; roce: 7.297938465291824

fcfMargin component 1 (2022-01-27) · fcfMargin component 2 (2022-01-27)
cashConversion component 1 (2022-01-27) · cashConversion component 2 (2022-01-27) · cashConversion component 3 (2022-01-27)
roce component 1 (2020-01-27) · roce component 2 (2020-01-27) · roce component 3 (2020-01-27) · roce component 4 (2020-01-27) · roce component 5 (2020-01-27)
2018-11-30Unavailable229.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114102000,"capex":{"accession":"0000876167-21-000030","end":"2018-11-30","filed":"2021-01-27","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-21-000030","end":"2018-11-30","filed":"2021-01-27","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":49670000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"operatingIncome":{"value":67814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"openingAssets":{"value":718718000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"openingCurrentLiabilities":{"value":208018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"openingCapitalEmployed":{"value":510700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":404381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":133464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","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 2017-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":644150000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"closingCurrentLiabilities":{"value":186034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30"},"closingParentEquity":{"value":324002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-01-27","accession":"0000876167-22-000038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":105126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","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 2018-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49670000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"pretaxIncome":{"value":60796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"effectiveTaxRate":{"value":0.1830054608855846,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55403667.67550497,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 229.7201530098651; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30

fcfMargin component 1 (2021-01-27) · fcfMargin component 2 (2021-01-27)
cashConversion component 1 (2021-01-27) · cashConversion component 2 (2021-01-27) · cashConversion component 3 (2021-01-27)
roce component 1 (2021-01-27) · roce component 2 (2019-01-28) · roce component 3 (2019-01-28) · roce component 4 (2021-01-27) · roce component 5 (2020-01-27)
2017-11-3025.73352.5310.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102309000,"capex":{"accession":"0000876167-20-000027","end":"2017-11-30","filed":"2020-01-27","form":"10-K","start":"2016-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-20-000027","end":"2017-11-30","filed":"2020-01-27","form":"10-K","start":"2016-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":397572000,"tag":"Revenues","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"netIncome":{"value":29021000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"operatingIncome":{"value":57490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"openingAssets":{"value":754827000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":203738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":551089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":442729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":207036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","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 2016-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":718718000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"closingCurrentLiabilities":{"value":208018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"closingCapitalEmployed":{"value":510700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":404381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-27","accession":"0000876167-21-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":133464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","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 2017-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29021000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"pretaxIncome":{"value":52463000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"effectiveTaxRate":{"value":0.4468291939080876,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31801789.642224044,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":530894500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":102309000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"}},"revenue":{"value":397572000,"tag":"Revenues","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"}}}}; fcfMargin: 25.733452053967582; cashConversion: 352.5343716619; roce: 10.828893499555939

fcfMargin component 1 (2018-01-26) · fcfMargin component 2 (2018-01-26) · fcfMargin component 3 (2018-01-26)
cashConversion component 1 (2020-01-27) · cashConversion component 2 (2020-01-27) · cashConversion component 3 (2020-01-27)
roce component 1 (2020-01-27) · roce component 2 (2018-01-26) · roce component 3 (2018-01-26) · roce component 4 (2019-01-28) · roce component 5 (2019-01-28)
2016-11-3023.95Unavailable-4.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":97059000,"capex":{"accession":"0000876167-19-000026","end":"2016-11-30","filed":"2019-01-28","form":"10-K","start":"2015-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-19-000026","end":"2016-11-30","filed":"2019-01-28","form":"10-K","start":"2015-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405341000,"tag":"Revenues","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"netIncome":{"value":-55726000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"operatingIncome":{"value":-29709000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"openingAssets":{"value":877123000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":199916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":677207000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":522464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":212379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","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 2015-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":754827000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"closingCurrentLiabilities":{"value":203738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"closingCapitalEmployed":{"value":551089000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":442729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-27","accession":"0000876167-20-000027","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":207036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","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 2016-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-55726000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20446000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"pretaxIncome":{"value":-35280000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","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":614148000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":97059000,"capex":{"accession":"0000876167-19-000026","end":"2016-11-30","filed":"2019-01-28","form":"10-K","start":"2015-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-19-000026","end":"2016-11-30","filed":"2019-01-28","form":"10-K","start":"2015-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405341000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"}}}}; fcfMargin: 23.94502406615664; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.8374333222610835

fcfMargin component 1 (2019-01-28) · fcfMargin component 2 (2019-01-28) · fcfMargin component 3 (2019-01-28)
cashConversion component 1 (2019-01-28) · cashConversion component 2 (2019-01-28) · cashConversion component 3 (2019-01-28)
roce component 1 (2019-01-28) · roce component 2 (2017-01-30) · roce component 3 (2017-01-30) · roce component 4 (2018-01-26) · roce component 5 (2018-01-26)
2015-11-3025.79Unavailable2.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":97356000,"capex":{"accession":"0000876167-18-000008","end":"2015-11-30","filed":"2018-01-26","form":"10-K","start":"2014-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-18-000008","end":"2015-11-30","filed":"2018-01-26","form":"10-K","start":"2014-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":377554000,"tag":"Revenues","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"netIncome":{"value":-8801000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"operatingIncome":{"value":14754000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"openingAssets":{"value":702756000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"openingCurrentLiabilities":{"value":153303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"openingCapitalEmployed":{"value":549453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":543245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":263082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","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 2014-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":877123000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"closingCurrentLiabilities":{"value":199916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"closingCapitalEmployed":{"value":677207000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":522464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":212379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-28","accession":"0000876167-19-000026","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 2015-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8801000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21155000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"pretaxIncome":{"value":12354000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":613330000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.785980283615057; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.4055565519377824

fcfMargin component 1 (2018-01-26) · fcfMargin component 2 (2018-01-26) · fcfMargin component 3 (2018-01-26)
cashConversion component 1 (2018-01-26) · cashConversion component 2 (2018-01-26) · cashConversion component 3 (2018-01-26)
roce component 1 (2018-01-26) · roce component 2 (2016-01-29) · roce component 3 (2016-01-29) · roce component 4 (2017-01-30) · roce component 5 (2017-01-30)
2014-11-3029.98201.6015.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":99709000,"capex":{"accession":"0000876167-17-000007","end":"2014-11-30","filed":"2017-01-30","form":"10-K","start":"2013-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-17-000007","end":"2014-11-30","filed":"2017-01-30","form":"10-K","start":"2013-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332533000,"tag":"Revenues","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"netIncome":{"value":49458000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"operatingIncome":{"value":80740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"openingAssets":{"value":682187000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":164579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":517608000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":513654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":198818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","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 2013-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":702756000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"closingCurrentLiabilities":{"value":153303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"closingCapitalEmployed":{"value":549453000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":543245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":263082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-26","accession":"0000876167-18-000008","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 2014-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49458000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28346000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"pretaxIncome":{"value":77804000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"effectiveTaxRate":{"value":0.36432574160711534,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51324339.62264151,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":533530500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.984693248489624; cashConversion: 201.60338064620484; roce: 15.133155461590295

fcfMargin component 1 (2017-01-30) · fcfMargin component 2 (2017-01-30) · fcfMargin component 3 (2017-01-30)
cashConversion component 1 (2017-01-30) · cashConversion component 2 (2017-01-30) · cashConversion component 3 (2017-01-30)
roce component 1 (2017-01-30) · roce component 2 (2015-01-29) · roce component 3 (2015-01-29) · roce component 4 (2016-01-29) · roce component 5 (2016-01-29)
2013-11-300.110.4710.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":354000,"capex":{"accession":"0000876167-16-000060","end":"2013-11-30","filed":"2016-01-29","form":"10-K","start":"2012-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-16-000060","end":"2013-11-30","filed":"2016-01-29","form":"10-K","start":"2012-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":333996000,"tag":"Revenues","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"netIncome":{"value":74907000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"operatingIncome":{"value":63740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"openingAssets":{"value":884977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"openingCurrentLiabilities":{"value":240154000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"openingCapitalEmployed":{"value":644823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":638399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":301792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","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 2012-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":682187000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"closingCurrentLiabilities":{"value":164579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"closingCapitalEmployed":{"value":517608000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":513654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":198818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-30","accession":"0000876167-17-000007","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 2013-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":74907000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23006000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"pretaxIncome":{"value":62783000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","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":581215500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1059892932849495; cashConversion: 0.47258600664824385; roce: 10.966672430449636

fcfMargin component 1 (2016-01-29) · fcfMargin component 2 (2016-01-29) · fcfMargin component 3 (2016-01-29)
cashConversion component 1 (2016-01-29) · cashConversion component 2 (2016-01-29) · cashConversion component 3 (2016-01-29)
roce component 1 (2016-01-29) · roce component 2 (2014-01-29) · roce component 3 (2014-01-29) · roce component 4 (2015-01-29) · roce component 5 (2015-01-29)
2012-11-3030.35203.1410.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96380000,"capex":{"accession":"0000876167-15-000009","end":"2012-11-30","filed":"2015-01-29","form":"10-K","start":"2011-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-15-000009","end":"2012-11-30","filed":"2015-01-29","form":"10-K","start":"2011-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":317612000,"tag":"Revenues","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"netIncome":{"value":47444000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"operatingIncome":{"value":67789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"openingAssets":{"value":864263000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"openingCurrentLiabilities":{"value":226144000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"openingCapitalEmployed":{"value":638119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":625110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":161095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","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 2011-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":884977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"closingCurrentLiabilities":{"value":240154000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"closingCapitalEmployed":{"value":644823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":638399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":301792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-29","accession":"0000876167-16-000060","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 2012-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47444000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23031000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"pretaxIncome":{"value":67985000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","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":641471000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.34520106293213; cashConversion: 203.14476013826828; roce: 10.567741955598928

fcfMargin component 1 (2015-01-29) · fcfMargin component 2 (2015-01-29) · fcfMargin component 3 (2015-01-29)
cashConversion component 1 (2015-01-29) · cashConversion component 2 (2015-01-29) · cashConversion component 3 (2015-01-29)
roce component 1 (2015-01-29) · roce component 2 (2013-01-29) · roce component 3 (2013-01-29) · roce component 4 (2014-01-29) · roce component 5 (2014-01-29)
2011-11-30Unavailable183.2116.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109247000,"capex":{"accession":"0000876167-14-000013","end":"2011-11-30","filed":"2014-01-29","form":"10-K","start":"2010-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-14-000013","end":"2011-11-30","filed":"2014-01-29","form":"10-K","start":"2010-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":59629000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"operatingIncome":{"value":108712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"openingAssets":{"value":936823000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","form":"10-K"},"openingCurrentLiabilities":{"value":237676000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","form":"10-K"},"openingCapitalEmployed":{"value":699147000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":690273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":286559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","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 2010-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":864263000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"closingCurrentLiabilities":{"value":226144000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"closingCapitalEmployed":{"value":638119000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":625110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":161095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-29","accession":"0000876167-15-000009","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 2011-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":59629000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36804000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"pretaxIncome":{"value":108193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","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":668633000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 183.21118918646968; roce: 16.258844538035067

fcfMargin component 1 (2014-01-29) · fcfMargin component 2 (2014-01-29)
cashConversion component 1 (2014-01-29) · cashConversion component 2 (2014-01-29) · cashConversion component 3 (2014-01-29)
roce component 1 (2014-01-29) · roce component 2 (2012-01-30) · roce component 3 (2012-01-30) · roce component 4 (2013-01-29) · roce component 5 (2013-01-29)
2010-11-30Unavailable179.9214.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86537000,"capex":{"accession":"0000876167-13-000010","end":"2010-11-30","filed":"2013-01-29","form":"10-K","start":"2009-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000876167-13-000010","end":"2010-11-30","filed":"2013-01-29","form":"10-K","start":"2009-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":48098000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"operatingIncome":{"value":91476000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"openingAssets":{"value":798850000,"tag":"Assets","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"openingCurrentLiabilities":{"value":226924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"openingCapitalEmployed":{"value":571926000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":557867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":175873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","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 2009-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":936823000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","form":"10-K"},"closingCurrentLiabilities":{"value":237676000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","form":"10-K"},"closingCapitalEmployed":{"value":699147000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":690273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":286559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-29","accession":"0000876167-14-000013","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 2010-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48098000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"pretaxIncome":{"value":95234000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","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":635536500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 179.91808391201297; roce: 14.393508476696459

fcfMargin component 1 (2013-01-29) · fcfMargin component 2 (2013-01-29)
cashConversion component 1 (2013-01-29) · cashConversion component 2 (2013-01-29) · cashConversion component 3 (2013-01-29)
roce component 1 (2013-01-29) · roce component 2 (2011-01-31) · roce component 3 (2011-01-31) · roce component 4 (2012-01-30) · roce component 5 (2012-01-30)
2009-11-30Unavailable169.10Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55389000,"capex":{"accession":"0001193125-12-029136","end":"2009-11-30","filed":"2012-01-30","form":"10-K","start":"2008-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-029136","end":"2009-11-30","filed":"2012-01-30","form":"10-K","start":"2008-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":32755000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","form":"10-K"},"operatingIncome":{"value":51132000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","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 2008-11-30"},"openingParentEquity":{"value":481452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":96485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","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 2008-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":798850000,"tag":"Assets","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"closingCurrentLiabilities":{"value":226924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"closingCapitalEmployed":{"value":571926000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":557867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":175873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-29","accession":"0000876167-13-000010","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 2009-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32755000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18425000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 169.10090062585866; 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 2008-11-30

fcfMargin component 1 (2012-01-30) · fcfMargin component 2 (2012-01-30)
cashConversion component 1 (2012-01-30) · cashConversion component 2 (2012-01-30) · cashConversion component 3 (2012-01-30)
roce component 1 (2012-01-30) · roce component 2 (2011-01-31) · roce component 3 (2011-01-31)
2008-11-30Unavailable170.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78969000,"capex":{"accession":"0000950123-11-007372","end":"2008-11-30","filed":"2011-01-31","form":"10-K","start":"2007-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-007372","end":"2008-11-30","filed":"2011-01-31","form":"10-K","start":"2007-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":46296000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"operatingIncome":{"value":64383000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","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 2007-11-30"},"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":53879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","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 2007-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2008-11-30"},"closingParentEquity":{"value":481452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":96485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-30","accession":"0001193125-12-029136","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 2008-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46296000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27714000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007372","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 170.5741316744427; 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 2007-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30

fcfMargin component 1 (2011-01-31) · fcfMargin component 2 (2011-01-31)
cashConversion component 1 (2011-01-31) · cashConversion component 2 (2011-01-31) · cashConversion component 3 (2011-01-31)
roce component 1 (2011-01-31)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 153290000; netIncome: 73133000

operatingIncome (2026-01-20)
netIncome (2026-01-20)
2024-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 124003000; netIncome: 68438000

operatingIncome (2026-01-20)
netIncome (2026-01-20)
2023-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 110523000; netIncome: 70197000

operatingIncome (2026-01-20)
netIncome (2026-01-20)
2022-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 132131000; netIncome: 95069000

operatingIncome (2025-01-21)
netIncome (2025-01-21)
2021-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 116102000; netIncome: 78420000

operatingIncome (2024-01-26)
netIncome (2024-01-26)
2020-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 107728000; netIncome: 79722000

operatingIncome (2023-01-27)
netIncome (2023-01-27)
2019-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 40084000; netIncome: 26400000

operatingIncome (2022-01-27)
netIncome (2022-01-27)
2018-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 67814000; netIncome: 49670000

operatingIncome (2021-01-27)
netIncome (2021-01-27)
2017-11-30397,572,000.0014.467.30
Inputs & filings

revenue: 397572000; operatingIncome: 57490000; netIncome: 29021000

revenue (2018-01-26)
operatingIncome (2020-01-27)
netIncome (2020-01-27)
2016-11-30405,341,000.00-7.33-13.75
Inputs & filings

revenue: 405341000; operatingIncome: -29709000; netIncome: -55726000

revenue (2018-01-26)
operatingIncome (2019-01-28)
netIncome (2019-01-28)
2015-11-30377,554,000.003.91-2.33
Inputs & filings

revenue: 377554000; operatingIncome: 14754000; netIncome: -8801000

revenue (2018-01-26)
operatingIncome (2018-01-26)
netIncome (2018-01-26)
2014-11-30332,533,000.0024.2814.87
Inputs & filings

revenue: 332533000; operatingIncome: 80740000; netIncome: 49458000

revenue (2017-01-30)
operatingIncome (2017-01-30)
netIncome (2017-01-30)
2013-11-30333,996,000.0019.0822.43
Inputs & filings

revenue: 333996000; operatingIncome: 63740000; netIncome: 74907000

revenue (2016-01-29)
operatingIncome (2016-01-29)
netIncome (2016-01-29)
2012-11-30317,612,000.0021.3414.94
Inputs & filings

revenue: 317612000; operatingIncome: 67789000; netIncome: 47444000

revenue (2015-01-29)
operatingIncome (2015-01-29)
netIncome (2015-01-29)
2011-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 108712000; netIncome: 59629000

operatingIncome (2014-01-29)
netIncome (2014-01-29)
2010-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 91476000; netIncome: 48098000

operatingIncome (2013-01-29)
netIncome (2013-01-29)
2009-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 51132000; netIncome: 32755000

operatingIncome (2012-01-30)
netIncome (2012-01-30)
2008-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 64383000; netIncome: 46296000

operatingIncome (2011-01-31)
netIncome (2011-01-31)

PROGRESS SOFTWARE CORP /MA (PRGS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 828 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 2008-11-30–2025-11-30. Latest eligible diluted P/E: 24.95×; basic P/E: 24.36×, for fiscal end 2025-11-30, using the close on 2025-11-28.

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
2025-11-302025-11-2841.41Adjusted close24.3624.95Basic EPS (2026-01-20) Diluted EPS (2026-01-20)
2024-11-302024-11-2968.41Adjusted close43.3044.42Basic EPS (2026-01-20) Diluted EPS (2026-01-20)
2023-11-302023-11-2453.49Adjusted close33.0234.07Basic EPS (2026-01-20) Diluted EPS (2026-01-20)
2022-11-302022-11-2552.97Adjusted close24.1924.64Basic EPS (2025-01-21) Diluted EPS (2025-01-21)
2021-11-302021-11-2647.92Adjusted close26.7727.23Basic EPS (2024-01-26) Diluted EPS (2024-01-26)
2020-11-302020-11-2739.69Adjusted close22.3022.55Basic EPS (2023-01-27) Diluted EPS (2023-01-27)
2019-11-302019-11-2940.08Adjusted close67.9469.11Basic EPS (2022-01-27) Diluted EPS (2022-01-27)
2018-11-302018-11-3033.03Adjusted close30.3030.58Basic EPS (2021-01-27) Diluted EPS (2021-01-27)
2017-11-302017-11-2439.06Adjusted close65.0965.09Basic EPS (2020-01-27) Diluted EPS (2020-01-27)
2016-11-302016-11-2527.04Adjusted closeUnavailableUnavailableBasic EPS (2019-01-28) Diluted EPS (2019-01-28)
2015-11-302015-11-2722.03Adjusted closeUnavailableUnavailableBasic EPS (2018-01-26) Diluted EPS (2018-01-26)
2014-11-302014-11-2823.41Adjusted close24.1424.39Basic EPS (2017-01-30) Diluted EPS (2017-01-30)
2013-11-302013-11-2923.91Adjusted close17.4517.71Basic EPS (2016-01-29) Diluted EPS (2016-01-29)
2012-11-302012-11-3018.26Adjusted close24.3524.67Basic EPS (2015-01-29) Diluted EPS (2015-01-29)
2011-11-302011-11-2516.75Adjusted close18.4119.03Basic EPS (2014-01-29) Diluted EPS (2014-01-29)
2010-11-302010-11-2623.66Adjusted close31.5432.41Basic EPS (2013-01-29) Diluted EPS (2013-01-29)
2009-11-302009-11-2714.56Adjusted close26.9527.46Basic EPS (2012-01-30) Diluted EPS (2012-01-30)
2008-11-302008-11-2812.88Adjusted close17.1817.89Basic EPS (2011-01-31) Diluted EPS (2011-01-31)

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)