R F INDUSTRIES LTD (RFIL)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10770802; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10713801

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10481835; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10544431

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10283449; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10343223

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10283449; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10193287

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10154239; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10058571

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9678822; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9814118

revenue: 55325000; averageDilutedShares: 9854604; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9462267

revenue: 50196000; averageDilutedShares: 9593066; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9291201

revenue: 22983000; averageDilutedShares: 8915764; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8872246

revenue: 30241000; averageDilutedShares: 8786510; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8835483

revenue: 30908000; averageDilutedShares: 8862217; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8713664

revenue: 23115000; averageDilutedShares: 8742025; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8255979

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 8455631; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8075124

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7680743; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6978374

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7291848; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7110507

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5861764

Calculation inputs: {"original":{"fcfTotal":{"value":4344000,"capex":{"accession":"0001437749-26-001268","end":"2025-10-31","filed":"2026-01-14","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-001268","end":"2025-10-31","filed":"2026-01-14","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1785000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"openingAssets":{"value":71046000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"openingCurrentLiabilities":{"value":18090000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"openingCapitalEmployed":{"value":52956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"openingTotalEquity":{"value":34066000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"openingCash":{"value":839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":75000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"pretaxIncome":{"value":813000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52553000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.396571080623371

Calculation inputs: {"original":{"fcfTotal":{"value":2427000,"capex":{"accession":"0001437749-26-001268","end":"2024-10-31","filed":"2026-01-14","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-001268","end":"2024-10-31","filed":"2026-01-14","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","form":"10-K"},"openingAssets":{"value":82278000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-21","accession":"0001437749-25-001497","form":"10-K"},"openingCurrentLiabilities":{"value":12511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-21","accession":"0001437749-25-001497","form":"10-K"},"openingCapitalEmployed":{"value":69767000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2026-01-14","accession":"0001437749-26-001268","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":42516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-21","accession":"0001437749-25-001497","form":"10-K"},"openingCash":{"value":4897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-01-21","accession":"0001437749-25-001497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.600604613642104

Calculation inputs: {"original":{"fcfTotal":{"value":1702000,"capex":{"accession":"0001437749-25-001497","end":"2023-10-31","filed":"2025-01-21","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-001497","end":"2023-10-31","filed":"2025-01-21","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3797000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-01-29","accession":"0001437749-24-002469","form":"10-K"},"openingAssets":{"value":89566000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001437749-24-002469","form":"10-K"},"openingCurrentLiabilities":{"value":19536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001437749-24-002469","form":"10-K"},"openingCapitalEmployed":{"value":70030000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-01-21","accession":"0001437749-25-001497","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":47697000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001437749-24-002469","form":"10-K"},"openingCash":{"value":4532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-01-29","accession":"0001437749-24-002469","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.432162349692769

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.884360155201799

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.86253963136117

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.2253336981969656

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.9356779055564517

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fcfMargin: -5.45947554644357; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -18.81975110397431

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fcfMargin: -0.1164746991070273; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.928992998277063

Calculation inputs: {"original":{"fcfTotal":{"value":4346000,"capex":{"accession":"0001144204-16-077407","end":"2014-10-31","filed":"2016-01-28","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-077407","end":"2014-10-31","filed":"2016-01-28","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23115000,"tag":"Revenues","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-28","accession":"0001144204-16-077407","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2266000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-28","accession":"0001144204-16-077407","form":"10-K"},"openingAssets":{"value":29090000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-29","accession":"0001144204-15-004460","form":"10-K"},"openingCurrentLiabilities":{"value":2604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-29","accession":"0001144204-15-004460","form":"10-K"},"openingCapitalEmployed":{"value":26486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":25536000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-28","accession":"0001144204-16-077407","form":"10-K"},"openingCash":{"value":11881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-01-28","accession":"0001144204-16-077407","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.80164395414233; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.526329652136285

Calculation inputs: {"original":{"fcfTotal":{"value":5260000,"capex":{"accession":"0001144204-15-004460","end":"2013-10-31","filed":"2015-01-29","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-002695","end":"2013-10-31","filed":"2014-01-17","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3828000,"tag":"ProfitLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2014-01-17","accession":"0001144204-14-002695","form":"10-K"},"operatingIncome":{"value":6702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-01-29","accession":"0001144204-15-004460","form":"10-K"},"openingAssets":{"value":25463000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-17","accession":"0001144204-14-002695","form":"10-K"},"openingCurrentLiabilities":{"value":4141000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-17","accession":"0001144204-14-002695","form":"10-K"},"openingCapitalEmployed":{"value":21322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20230305,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"openingTotalEquity":{"value":20230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-29","accession":"0001144204-15-004460","form":"10-K"},"openingCash":{"value":5492000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-29","accession":"0001144204-15-004460","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 137.4085684430512; roce: 28.03714859437751

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 66.80704441041347; roce: 19.282031267455682

Calculation inputs: {"original":{"fcfTotal":{"value":-245361,"capex":{"accession":"0001144204-13-003372","end":"2011-10-31","filed":"2013-01-22","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-003372","end":"2011-10-31","filed":"2013-01-22","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":773011,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"operatingIncome":{"value":1136105,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"openingAssets":{"value":19109363,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"openingCurrentLiabilities":{"value":1879213,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"openingCapitalEmployed":{"value":17230150,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16913960,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"openingTotalEquity":{"value":16913960,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"openingCash":{"value":4728884,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","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 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24377946,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"closingCurrentLiabilities":{"value":3494849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"closingCapitalEmployed":{"value":20883097,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19464411,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"closingTotalEquity":{"value":19678000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-17","accession":"0001144204-14-002695","form":"10-K"},"closingCash":{"value":1761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-17","accession":"0001144204-14-002695","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 2011-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":775738,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":378832,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","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":19056623.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -31.74094547166858; roce: 5.961732937631894

Calculation inputs: {"original":{"fcfTotal":{"value":2350806,"capex":{"accession":"0001144204-12-004278","end":"2010-10-31","filed":"2012-01-27","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-004278","end":"2010-10-31","filed":"2012-01-27","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1220247,"tag":"ProfitLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"operatingIncome":{"value":2004220,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":15253482,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"openingCash":{"value":1225927,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","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 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19109363,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"closingCurrentLiabilities":{"value":1879213,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"closingCapitalEmployed":{"value":17230150,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16913960,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"closingTotalEquity":{"value":16913960,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","form":"10-K"},"closingCash":{"value":4728884,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-22","accession":"0001144204-13-003372","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 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1220247,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":870587,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-27","accession":"0001144204-12-004278","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 192.65001266137102; 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 2009-10-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1785000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2823000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3797000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3797000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4415000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -403000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 55325000; operatingIncome: 4459000; netIncome: 3521000

revenue: 50196000; operatingIncome: 7447000; netIncome: 5846000

revenue: 22983000; operatingIncome: 203000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 30241000; operatingIncome: -4688000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 30908000; operatingIncome: 799000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 23115000; operatingIncome: 2266000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 6702000; netIncome: 3828000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4069000; netIncome: 2612000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1136105; netIncome: 773011

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2004220; netIncome: 1220247