RGC RESOURCES INC (RGCO)

revenue: 95334212; averageDilutedShares: 10308686; totalDebt: 148615181; periodEndShares: 10338308

revenue: 84641232; averageDilutedShares: 10156480; totalDebt: 148639089; periodEndShares: 10249899

revenue: 97439765; averageDilutedShares: 9927157; totalDebt: 141173300; periodEndShares: 10015254

revenue: 84165222; averageDilutedShares: 9122678; totalDebt: 136995289; periodEndShares: 9820535

revenue: 75174779; averageDilutedShares: 8264904; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8375092

revenue: 63075391; averageDilutedShares: 8146666; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8160058

revenue: 68026525; averageDilutedShares: 8078950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8073264

revenue: 65534736; averageDilutedShares: 7695712; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7994615

revenue: 62296870; averageDilutedShares: 7256046; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7240846

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7159763; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7182434

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7097514; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7112247

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7074423; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7080567

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7048149; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7063989

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6976423.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7005850.5

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6901188; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6937023

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6792240; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6823296

Calculation inputs: {"original":{"fcfTotal":{"value":8218009,"capex":{"accession":"0001437749-25-036827","end":"2025-09-30","filed":"2025-12-04","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-036827","end":"2025-09-30","filed":"2025-12-04","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95334212,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"netIncome":{"value":13279970,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"operatingIncome":{"value":18447501,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"openingAssets":{"value":320699223,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"openingCurrentLiabilities":{"value":28698430,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"openingCapitalEmployed":{"value":292000793,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108136775,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":148639089,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":136672908},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":11166181}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"openingCommonEquity":{"value":108136775,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":329839566,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"closingCurrentLiabilities":{"value":22539724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"closingCapitalEmployed":{"value":307299842,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":113552790,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":148615181,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":2846018},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":145769163},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"closingCommonEquity":{"value":113552790,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13279970,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4091535,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"pretaxIncome":{"value":17371505,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"effectiveTaxRate":{"value":0.2355314061735008,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14102535.149082938,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":299650317.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":110844782.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.62020971023498; cashConversion: 61.88273768690743; roce: 6.156342884569111

Calculation inputs: {"original":{"fcfTotal":{"value":-4660781,"capex":{"accession":"0001437749-25-036827","end":"2024-09-30","filed":"2025-12-04","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-036827","end":"2024-09-30","filed":"2025-12-04","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84641232,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"netIncome":{"value":11760896,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"operatingIncome":{"value":17081760,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"openingAssets":{"value":303729340,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"openingCurrentLiabilities":{"value":32918787,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"openingCapitalEmployed":{"value":270810553,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100732625,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":141173300,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K","reportedValue":10975000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K","reportedValue":125844728},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K","reportedValue":4353572}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","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":320699223,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"closingCurrentLiabilities":{"value":28698430,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"closingCapitalEmployed":{"value":292000793,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":108136775,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":148639089,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":136672908},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K","reportedValue":11166181}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"closingCommonEquity":{"value":108136775,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11760896,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3696611,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"pretaxIncome":{"value":15457507,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","form":"10-K"},"effectiveTaxRate":{"value":0.23914664893892656,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12996714.338021,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":281405673,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.506513657551677; cashConversion: -39.62947210824754; roce: 6.070154811697773

Calculation inputs: {"original":{"fcfTotal":{"value":-1509824,"capex":{"accession":"0001437749-24-036744","end":"2023-09-30","filed":"2024-12-05","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-036744","end":"2023-09-30","filed":"2024-12-05","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97439765,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"netIncome":{"value":11299282,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"operatingIncome":{"value":17678480,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"openingAssets":{"value":290309243,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"openingCurrentLiabilities":{"value":22315310,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"openingCapitalEmployed":{"value":267993933,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93090656,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":136995289,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K","reportedValue":1300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K","reportedValue":135695289},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","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":303729340,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"closingCurrentLiabilities":{"value":32918787,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"closingCapitalEmployed":{"value":270810553,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":100732625,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-04","accession":"0001437749-25-036827","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":141173300,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K","reportedValue":10975000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K","reportedValue":125844728},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K","reportedValue":4353572}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","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":11299282,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3491911,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"pretaxIncome":{"value":14791193,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","form":"10-K"},"effectiveTaxRate":{"value":0.23608041623146964,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13504937.08326029,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":269402243,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5494947057805404; cashConversion: -13.362123363236709; roce: 6.562113144692712

Calculation inputs: {"original":{"fcfTotal":{"value":-9909324,"capex":{"accession":"0001437749-23-033392","end":"2022-09-30","filed":"2023-12-01","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-033392","end":"2022-09-30","filed":"2023-12-01","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84165222,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"netIncome":{"value":-31732602,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"operatingIncome":{"value":14916675,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"openingAssets":{"value":310109193,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"openingCurrentLiabilities":{"value":26013532,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"openingCapitalEmployed":{"value":284095661,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99701709,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","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":290309243,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"closingCurrentLiabilities":{"value":22315310,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"closingCapitalEmployed":{"value":267993933,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":93090656,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-05","accession":"0001437749-24-036744","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":136995289,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K","reportedValue":1300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K","reportedValue":135695289},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","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":-31732602,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11410645,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","form":"10-K"},"pretaxIncome":{"value":-43143247,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","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":276044797,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.773656344659793; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.40371532523397

Calculation inputs: {"original":{"fcfTotal":{"value":-8399459,"capex":{"accession":"0001437749-22-028313","end":"2021-09-30","filed":"2022-12-02","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-028313","end":"2021-09-30","filed":"2022-12-02","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":75174779,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"netIncome":{"value":10102062,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"operatingIncome":{"value":14778309,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"openingAssets":{"value":281679507,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"openingCurrentLiabilities":{"value":16570742,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"openingCapitalEmployed":{"value":265108765,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88887977,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","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":310109193,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"closingCurrentLiabilities":{"value":26013532,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"closingCapitalEmployed":{"value":284095661,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99701709,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-01","accession":"0001437749-23-033392","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","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":10102062,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3204062,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"pretaxIncome":{"value":13306124,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","form":"10-K"},"effectiveTaxRate":{"value":0.24079604248389688,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11219750.678195845,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":274602213,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.173240695526355; cashConversion: -83.14598544336789; roce: 5.381715186687152

Calculation inputs: {"original":{"fcfTotal":{"value":-10092436,"capex":{"accession":"0001437749-21-027683","end":"2020-09-30","filed":"2021-12-02","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-027683","end":"2020-09-30","filed":"2021-12-02","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63075391,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"netIncome":{"value":10564534,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"operatingIncome":{"value":12518182,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"openingAssets":{"value":258353696,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"openingCurrentLiabilities":{"value":21633064,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"openingCapitalEmployed":{"value":236720632,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83096392,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","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":281679507,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"closingCurrentLiabilities":{"value":16570742,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"closingCapitalEmployed":{"value":265108765,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88887977,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-02","accession":"0001437749-22-028313","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","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":10564534,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3305660,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"pretaxIncome":{"value":13870194,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","form":"10-K"},"effectiveTaxRate":{"value":0.23832831754191758,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9534744.745256484,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":250914698.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.000592053404787; cashConversion: -95.5312936661475; roce: 4.989019007190605

Calculation inputs: {"original":{"fcfTotal":{"value":-7186613,"capex":{"accession":"0001069533-20-000046","end":"2019-09-30","filed":"2020-12-03","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001069533-20-000046","end":"2019-09-30","filed":"2020-12-03","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68026525,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"netIncome":{"value":8698412,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"operatingIncome":{"value":11595464,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"openingAssets":{"value":219560106,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"openingCurrentLiabilities":{"value":24091849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"openingCapitalEmployed":{"value":195468257,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79583112,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","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":247411,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","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":258353696,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"closingCurrentLiabilities":{"value":21633064,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"closingCapitalEmployed":{"value":236720632,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":83096392,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-02","accession":"0001437749-21-027683","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","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":8698412,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2650731,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"pretaxIncome":{"value":11349143,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","form":"10-K"},"effectiveTaxRate":{"value":0.23356221698854265,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8887201.721149165,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":216094444.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.564427625841539; cashConversion: -82.61982761911024; roce: 5.3659241572959555

Calculation inputs: {"original":{"fcfTotal":{"value":-9787199,"capex":{"accession":"0001069533-19-000048","end":"2018-09-30","filed":"2019-12-03","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001069533-19-000048","end":"2018-09-30","filed":"2019-12-03","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65534736,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"netIncome":{"value":7297205,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"operatingIncome":{"value":11470507,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"openingAssets":{"value":183135071,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"openingCurrentLiabilities":{"value":14366232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":60040472,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","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":69640,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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":219560106,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"closingCurrentLiabilities":{"value":24091849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"closingCapitalEmployed":{"value":195468257,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79583112,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-03","accession":"0001069533-20-000046","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":247411,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","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":7297205,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2895136,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"pretaxIncome":{"value":10192341,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"effectiveTaxRate":{"value":0.2840501509908273,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8212307.754708658,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.93436854617069; cashConversion: -134.12257158734062; 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 2017-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-7769203,"capex":{"accession":"0001069533-19-000048","end":"2017-09-30","filed":"2019-12-03","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001069533-19-000048","end":"2017-09-30","filed":"2019-12-03","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62296870,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"netIncome":{"value":6232865,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"operatingIncome":{"value":12192742,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"openingAssets":{"value":165552849,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"openingCurrentLiabilities":{"value":28497053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"openingCapitalEmployed":{"value":137055796,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55667072,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","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":643252,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","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":183135071,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"closingCurrentLiabilities":{"value":14366232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":60040472,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","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":69640,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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":6232865,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3805390,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"pretaxIncome":{"value":10038255,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","form":"10-K"},"effectiveTaxRate":{"value":0.37908879581162264,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7570610.117578204,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.47125738419924; cashConversion: -124.64898565908294; 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 2017-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-3024079,"capex":{"accession":"0001069533-18-000048","end":"2016-09-30","filed":"2018-12-03","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001069533-18-000048","end":"2016-09-30","filed":"2018-12-03","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5806866,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","form":"10-K"},"operatingIncome":{"value":11212092,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","form":"10-K"},"openingAssets":{"value":145847194,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"openingCurrentLiabilities":{"value":23202984,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"openingCapitalEmployed":{"value":122644210,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52840991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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":985234,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","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":165552849,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"closingCurrentLiabilities":{"value":28497053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"closingCapitalEmployed":{"value":137055796,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55667072,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-03","accession":"0001069533-19-000048","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":643252,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5806866,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3666184,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","form":"10-K"},"pretaxIncome":{"value":9473050,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","form":"10-K"},"effectiveTaxRate":{"value":0.3870119971920342,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6872877.8823791705,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":129850003,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -52.07764394769916; roce: 8.634649011136334

Calculation inputs: {"original":{"fcfTotal":{"value":2980471,"capex":{"accession":"0001069533-17-000036","end":"2015-09-30","filed":"2017-12-08","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001069533-17-000036","end":"2015-09-30","filed":"2017-12-08","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5094415,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"operatingIncome":{"value":10006192,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"openingAssets":{"value":139127641,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","form":"10-K"},"openingCurrentLiabilities":{"value":20352634,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","form":"10-K"},"openingCapitalEmployed":{"value":118775007,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52020847,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","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":849757,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","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":145847194,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"closingCurrentLiabilities":{"value":23202984,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"closingCapitalEmployed":{"value":122644210,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52840991,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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":985234,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001069533-18-000048","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","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":5094415,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3170562,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"pretaxIncome":{"value":8264977,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","form":"10-K"},"effectiveTaxRate":{"value":0.38361413467938266,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6167675.314484239,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":120709608.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 58.50467619932809; roce: 8.289474321342032

Calculation inputs: {"original":{"fcfTotal":{"value":-7875690,"capex":{"accession":"0001069533-16-000055","end":"2014-09-30","filed":"2016-12-08","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001069533-16-000055","end":"2014-09-30","filed":"2016-12-08","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4708440,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"operatingIncome":{"value":9681868,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"openingAssets":{"value":124526701,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"openingCurrentLiabilities":{"value":29456989,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"openingCapitalEmployed":{"value":95069712,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49502422,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","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":2846224,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","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":139127641,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","form":"10-K"},"closingCurrentLiabilities":{"value":20352634,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","form":"10-K"},"closingCapitalEmployed":{"value":118775007,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52020847,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","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":849757,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-08","accession":"0001069533-17-000036","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","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":4708440,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2939540,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"pretaxIncome":{"value":7647980,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","form":"10-K"},"effectiveTaxRate":{"value":0.38435508461057694,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5960592.805671562,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":106922359.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -167.2675026123302; roce: 9.055045217179293

Calculation inputs: {"original":{"fcfTotal":{"value":59637,"capex":{"accession":"0001193125-15-399923","end":"2013-09-30","filed":"2015-12-10","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-399923","end":"2013-09-30","filed":"2015-12-10","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4262052,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","form":"10-K"},"operatingIncome":{"value":8795055,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","form":"10-K"},"openingAssets":{"value":129756338,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"openingCurrentLiabilities":{"value":29542395,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"openingCapitalEmployed":{"value":100213943,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50682930,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","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":8909871,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","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":124526701,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"closingCurrentLiabilities":{"value":29456989,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"closingCapitalEmployed":{"value":95069712,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49502422,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","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":2846224,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-08","accession":"0001069533-16-000055","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 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","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":4262052,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2644787,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","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":97641827.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 1.3992555698522682; roce: 9.007466600315322

Calculation inputs: {"original":{"fcfTotal":{"value":3099383,"capex":{"accession":"0001193125-14-440747","end":"2012-09-30","filed":"2014-12-12","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-440747","end":"2012-09-30","filed":"2014-12-12","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4296745,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"operatingIncome":{"value":8786535,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"openingAssets":{"value":125549049,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","form":"10-K"},"openingCurrentLiabilities":{"value":31027444,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","form":"10-K"},"openingCapitalEmployed":{"value":94521605,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48785778,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"openingTotalEquity":{"value":48785778,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"openingCash":{"value":7951429,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","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 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","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":129756338,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"closingCurrentLiabilities":{"value":29542395,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"closingCapitalEmployed":{"value":100213943,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50682930,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","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":8909871,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-10","accession":"0001193125-15-399923","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 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","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":4296745,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2638949,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","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":97367774,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 72.13327763225418; roce: 9.024068887515083

Calculation inputs: {"original":{"fcfTotal":{"value":3093958,"capex":{"accession":"0001193125-13-469474","end":"2011-09-30","filed":"2013-12-11","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-469474","end":"2011-09-30","filed":"2013-12-11","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4653473,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"operatingIncome":{"value":9313046,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"openingAssets":{"value":120683316,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"openingCurrentLiabilities":{"value":17854008,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"openingCapitalEmployed":{"value":102829308,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46309747,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"openingTotalEquity":{"value":46309747,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"openingCash":{"value":6745630,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","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":125549049,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","form":"10-K"},"closingCurrentLiabilities":{"value":31027444,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","form":"10-K"},"closingCapitalEmployed":{"value":94521605,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48785778,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","form":"10-K"},"closingTotalEquity":{"value":48785778,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"closingCash":{"value":7951429,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440747","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","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":4653473,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2847111,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","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":98675456.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 66.48707320317536; roce: 9.43805717280872

Calculation inputs: {"original":{"fcfTotal":{"value":1145218,"capex":{"accession":"0001193125-12-499625","end":"2010-09-30","filed":"2012-12-12","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-499625","end":"2010-09-30","filed":"2012-12-12","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4445436,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","form":"10-K"},"operatingIncome":{"value":8982181,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","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 2009-09-30"},"openingParentEquity":{"value":44799871,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","form":"10-K"},"openingTotalEquity":{"value":44799871,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"openingCash":{"value":7422360,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","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 2009-09-30"},"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":120683316,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"closingCurrentLiabilities":{"value":17854008,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"closingCapitalEmployed":{"value":102829308,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46309747,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","form":"10-K"},"closingTotalEquity":{"value":46309747,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","form":"10-K"},"closingCash":{"value":6745630,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-11","accession":"0001193125-13-469474","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-20","accession":"0001193125-11-346699","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":4445436,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2691001,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-12","accession":"0001193125-12-499625","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: No unambiguous matching annual USD fact; cashConversion: 25.761657574195198; 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 2009-09-30

revenue: 95334212; operatingIncome: 18447501; netIncome: 13279970

revenue: 84641232; operatingIncome: 17081760; netIncome: 11760896

revenue: 97439765; operatingIncome: 17678480; netIncome: 11299282

revenue: 84165222; operatingIncome: 14916675; netIncome: -31732602

revenue: 75174779; operatingIncome: 14778309; netIncome: 10102062

revenue: 63075391; operatingIncome: 12518182; netIncome: 10564534

revenue: 68026525; operatingIncome: 11595464; netIncome: 8698412

revenue: 65534736; operatingIncome: 11470507; netIncome: 7297205

revenue: 62296870; operatingIncome: 12192742; netIncome: 6232865

revenue: No unambiguous matching annual USD fact; operatingIncome: 11212092; netIncome: 5806866

revenue: No unambiguous matching annual USD fact; operatingIncome: 10006192; netIncome: 5094415

revenue: No unambiguous matching annual USD fact; operatingIncome: 9681868; netIncome: 4708440

revenue: No unambiguous matching annual USD fact; operatingIncome: 8795055; netIncome: 4262052

revenue: No unambiguous matching annual USD fact; operatingIncome: 8786535; netIncome: 4296745

revenue: No unambiguous matching annual USD fact; operatingIncome: 9313046; netIncome: 4653473

revenue: No unambiguous matching annual USD fact; operatingIncome: 8982181; netIncome: 4445436