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Annual data and sources

Rocky Mountain Chocolate Factory, Inc. (RMCF) · Nasdaq · USD · Sector unavailable · CIK 0001616262

Annual coverage: 2013-02-28–2026-02-28 (15 periods). Financial snapshot built 2026-10-09.

RMCF annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Rocky Mountain Chocolate Factory, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
-0.56-0.56-0.29UnavailableUnavailableBasic EPS (2026-05-29)
Diluted EPS (2026-05-29)
Operating cash flow (2026-05-29) · Capex (2026-05-29)
2025
2025-02-28
-0.86-0.86-1.46UnavailableUnavailableBasic EPS (2026-05-29)
Diluted EPS (2026-05-29)
Operating cash flow (2026-05-29) · Capex (2026-05-29)
2024
2024-02-29
-0.66-0.66-0.87UnavailableUnavailableBasic EPS (2026-05-29)
Diluted EPS (2026-05-29)
Operating cash flow (2026-05-29) · Capex (2026-05-29)
2023
2023-02-28
-0.91-0.91-0.50UnavailableUnavailableBasic EPS (2024-06-13)
Diluted EPS (2024-06-13)
Operating cash flow (2024-06-13) · Capex (2024-06-13)
2022
2022-02-28
-0.06-0.060.31UnavailableUnavailableBasic EPS (2024-06-13)
Diluted EPS (2024-06-13)
Operating cash flow (2024-06-13) · Capex (2024-06-13)
2021
2021-02-28
-0.15-0.15-0.01UnavailableUnavailableBasic EPS (2023-05-30)
Diluted EPS (2023-05-30)
Operating cash flow (2023-05-30) · Capex (2023-05-30)
2020
2020-02-29
0.170.170.55UnavailableUnavailableBasic EPS (2022-05-27)
Diluted EPS (2022-05-27)
Operating cash flow (2022-05-27) · Capex (2022-05-27)
2019
2019-02-28
0.380.370.57UnavailableUnavailableBasic EPS (2021-06-01)
Diluted EPS (2021-06-01)
Operating cash flow (2021-06-01) · Capex (2021-06-01)
2018
2018-02-28
0.500.500.70UnavailableUnavailableBasic EPS (2020-05-29)
Diluted EPS (2020-05-29)
Operating cash flow (2020-05-29) · Capex (2020-05-29)
2017
2017-02-28
0.590.580.68UnavailableUnavailableBasic EPS (2019-06-28)
Diluted EPS (2019-06-28)
Operating cash flow (2019-06-28) · Capex (2019-06-28)
2016
2016-02-29
0.750.730.99UnavailableUnavailableBasic EPS (2018-05-15)
Diluted EPS (2018-05-15)
Operating cash flow (2018-05-15) · Capex (2018-05-15)
2016
2016-02-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-05-23) · Capex (2016-05-23)
2015
2015-02-28
0.640.610.82UnavailableUnavailableBasic EPS (2017-05-23)
Diluted EPS (2017-05-23)
Operating cash flow (2015-05-27) · Capex (2017-05-23)
2014
2014-02-28
0.720.680.49UnavailableUnavailableBasic EPS (2016-05-23)
Diluted EPS (2016-05-23)
Operating cash flow (2015-05-27) · Capex (2016-05-23)
2013
2013-02-28
0.240.240.90UnavailableUnavailableBasic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2015-05-27) · Capex (2015-05-27)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 8084372; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9354620

averageDilutedShares (2026-05-29)
periodEndShares (2026-05-29)
2025-02-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7079171; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7722124

averageDilutedShares (2026-05-29)
periodEndShares (2026-05-29)
2024-02-29UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6294411; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6310543

averageDilutedShares (2026-05-29)
periodEndShares (2025-06-20)
2023-02-284.89Unavailable
Inputs & filings

revenue: 30432352; averageDilutedShares: 6226279; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6257137

revenue (2023-05-30)
averageDilutedShares (2024-06-13)
periodEndShares (2024-06-13)
2022-02-284.80Unavailable
Inputs & filings

revenue: 29488548; averageDilutedShares: 6140687; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6186356

revenue (2023-05-30)
averageDilutedShares (2024-06-13)
periodEndShares (2023-05-30)
2021-02-283.87Unavailable
Inputs & filings

revenue: 23480705; averageDilutedShares: 6067461; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6074293

revenue (2022-05-27)
averageDilutedShares (2023-05-30)
periodEndShares (2022-05-27)
2020-02-295.09Unavailable
Inputs & filings

revenue: 31849796; averageDilutedShares: 6255343; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6019532

revenue (2021-06-01)
averageDilutedShares (2022-05-27)
periodEndShares (2021-06-01)
2019-02-285.77Unavailable
Inputs & filings

revenue: 34545447; averageDilutedShares: 5982638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5957827

revenue (2020-05-29)
averageDilutedShares (2021-06-01)
periodEndShares (2020-05-29)
2018-02-286.37Unavailable
Inputs & filings

revenue: 38074695; averageDilutedShares: 5980436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5903436

revenue (2019-06-28)
averageDilutedShares (2020-05-29)
periodEndShares (2019-06-28)
2017-02-286.39Unavailable
Inputs & filings

revenue: 38296377; averageDilutedShares: 5993692; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5854372

revenue (2018-05-15)
averageDilutedShares (2019-06-28)
periodEndShares (2018-05-15)
2016-02-296.64Unavailable
Inputs & filings

revenue: 40456895; averageDilutedShares: 6095474; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5839396

revenue (2017-05-23)
averageDilutedShares (2018-05-15)
periodEndShares (2017-05-23)
2016-02-28UnavailableUnavailable
Inputs & filings

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

Source unavailable
2015-02-286.47Unavailable
Inputs & filings

revenue: 41508376; averageDilutedShares: 6413339; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6012799

revenue (2017-05-23)
averageDilutedShares (2017-05-23)
periodEndShares (2015-05-27)
2014-02-286.09Unavailable
Inputs & filings

revenue: 39184807; averageDilutedShares: 6436911; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6140200

revenue (2016-05-23)
averageDilutedShares (2016-05-23)
periodEndShares (2015-05-27)
2013-02-285.84Unavailable
Inputs & filings

revenue: 36315201; averageDilutedShares: 6219001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6068470

revenue (2015-05-27)
averageDilutedShares (2015-05-27)
periodEndShares (2015-05-27)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-28UnavailableUnavailable-25.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2379000,"capex":{"accession":"0001193125-26-248296","end":"2026-02-28","filed":"2026-05-29","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-248296","end":"2026-02-28","filed":"2026-05-29","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingAssets":{"value":21175000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCurrentLiabilities":{"value":6869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCapitalEmployed":{"value":14306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingTotalEquity":{"value":6975000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCash":{"value":720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCommonEquity":{"value":6975000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":20212000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCurrentLiabilities":{"value":6786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCapitalEmployed":{"value":13426000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingTotalEquity":{"value":5229000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14983000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCash":{"value":1218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCommonEquity":{"value":5229000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4560000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"pretaxIncome":{"value":-4373000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","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":13866000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":6102000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -25.869032165007933

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29)
roce component 1 (2026-05-29) · roce component 2 (2026-05-29) · roce component 3 (2026-05-29) · roce component 4 (2026-05-29) · roce component 5 (2026-05-29)
2025-02-28UnavailableUnavailable-44.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10357000,"capex":{"accession":"0001193125-26-248296","end":"2025-02-28","filed":"2026-05-29","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-248296","end":"2025-02-28","filed":"2026-05-29","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingAssets":{"value":20577000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCurrentLiabilities":{"value":8072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-02-29"},"openingParentEquity":{"value":10636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-29","accession":"0001193125-26-248296","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":9941000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"openingCash":{"value":2082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","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":21175000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCurrentLiabilities":{"value":6869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCapitalEmployed":{"value":14306000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingTotalEquity":{"value":6975000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCash":{"value":720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCommonEquity":{"value":6975000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6122000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"pretaxIncome":{"value":-6122000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-5942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"averageCapitalEmployed":{"value":13405500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":12505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":20577000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"openingCurrentLiabilities":{"value":8072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"closingCapitalEmployed":{"value":14306000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":21175000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"closingCurrentLiabilities":{"value":6869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -44.325090447950465

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29)
roce component 1 (2025-06-20) · roce component 2 (2025-06-20) · roce component 3 (2025-06-20) · roce component 4 (2025-06-20) · roce component 5 (2025-06-20)
2024-02-29UnavailableUnavailableUnavailable
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","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":-4172000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"pretaxIncome":{"value":-4876000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2024-02-29

fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)
cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29)
roce component 1 (2026-05-29) · roce component 2 (2024-06-13) · roce component 3 (2024-06-13) · roce component 4 (2026-05-29) · roce component 5 (2025-06-20)
2023-02-28-10.19Unavailable-25.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3102506,"capex":{"accession":"0000950170-24-072997","end":"2023-02-28","filed":"2024-06-13","form":"10-K","start":"2022-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-072997","end":"2023-02-28","filed":"2024-06-13","form":"10-K","start":"2022-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30432352,"tag":"Revenues","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2023-05-30","accession":"0001437749-23-016104","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4891003,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"openingAssets":{"value":26880761,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"openingCurrentLiabilities":{"value":5311732,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-30","accession":"0001437749-23-016104","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-02-28"},"openingParentEquity":{"value":19399926,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","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":7587374,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-30","accession":"0001437749-23-016104","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.194762468572918; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -25.377730238161888

fcfMargin component 1 (2024-06-13) · fcfMargin component 2 (2024-06-13) · fcfMargin component 3 (2024-06-13)
cashConversion component 1 (2024-06-13) · cashConversion component 2 (2024-06-13)
roce component 1 (2023-05-30) · roce component 2 (2023-05-30) · roce component 3 (2023-05-30) · roce component 4 (2023-05-30) · roce component 5 (2023-05-30)
2022-02-286.50UnavailableUnavailable
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-02-28","filed":"2023-05-30","accession":"0001437749-23-016104","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":-341697,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16812,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"pretaxIncome":{"value":-516529,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1916827,"capex":{"accession":"0000950170-24-072997","end":"2022-02-28","filed":"2024-06-13","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-072997","end":"2022-02-28","filed":"2024-06-13","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29488548,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"}}}}; fcfMargin: 6.500242060070234; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2022-02-28

fcfMargin component 1 (2024-06-13) · fcfMargin component 2 (2024-06-13) · fcfMargin component 3 (2024-06-13)
cashConversion component 1 (2024-06-13) · cashConversion component 2 (2024-06-13)
roce component 1 (2024-06-13) · roce component 2 (2022-05-27) · roce component 3 (2022-05-27) · roce component 4 (2024-06-13) · roce component 5 (2023-05-30)
2021-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-82171,"capex":{"accession":"0001437749-23-016104","end":"2021-02-28","filed":"2023-05-30","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-016104","end":"2021-02-28","filed":"2023-05-30","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23480705,"tag":"Revenues","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2729033,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-30","accession":"0001437749-23-016104","form":"10-K"},"openingAssets":{"value":27817388,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"openingCurrentLiabilities":{"value":5606822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-29"},"openingParentEquity":{"value":19355511,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","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":4822071,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001437749-21-013850","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":24951152,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"closingCurrentLiabilities":{"value":3780320,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"closingCapitalEmployed":{"value":21170832,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18967569,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","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":5633279,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-02-28","filed":"2022-05-27","accession":"0001437749-22-013784","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":-899777,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-30","accession":"0001437749-23-016104","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-745495,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-30","accession":"0001437749-23-016104","form":"10-K"},"pretaxIncome":{"value":-1155217,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-30","accession":"0001437749-23-016104","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-29

fcfMargin component 1 (2023-05-30) · fcfMargin component 2 (2023-05-30) · fcfMargin component 3 (2022-05-27)
cashConversion component 1 (2023-05-30) · cashConversion component 2 (2023-05-30)
roce component 1 (2023-05-30) · roce component 2 (2022-05-27) · roce component 3 (2021-06-01) · roce component 4 (2022-05-27) · roce component 5 (2022-05-27)
2020-02-2910.89Unavailable6.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3468925,"capex":{"accession":"0001437749-22-013784","end":"2020-02-29","filed":"2022-05-27","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-013784","end":"2020-02-29","filed":"2022-05-27","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31849796,"tag":"Revenues","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1391610,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"openingAssets":{"value":26222141,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"openingCurrentLiabilities":{"value":4735831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-28"},"openingParentEquity":{"value":20389832,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"openingTotalEquity":{"value":20389832,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingCash":{"value":5384027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","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":27817388,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"closingCurrentLiabilities":{"value":5606822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-29"},"closingParentEquity":{"value":19355511,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","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":4822071,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-29","filed":"2021-06-01","accession":"0001437749-21-013850","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":1033832,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":368500,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"pretaxIncome":{"value":1402332,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3468925,"capex":{"accession":"0001437749-22-013784","end":"2020-02-29","filed":"2022-05-27","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-013784","end":"2020-02-29","filed":"2022-05-27","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31849796,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"}},"roce":{"operatingIncome":{"value":1391610,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"averageCapitalEmployed":{"value":21848438,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":21486310,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":26222141,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"openingCurrentLiabilities":{"value":4735831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"closingCapitalEmployed":{"value":22210566,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":27817388,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"closingCurrentLiabilities":{"value":5606822,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"}}}}; fcfMargin: 10.891514030419536; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.3693798156188555

fcfMargin component 1 (2022-05-27) · fcfMargin component 2 (2022-05-27) · fcfMargin component 3 (2022-05-27)
cashConversion component 1 (2022-05-27) · cashConversion component 2 (2022-05-27)
roce component 1 (2020-05-29) · roce component 2 (2020-05-29) · roce component 3 (2020-05-29) · roce component 4 (2020-05-29) · roce component 5 (2020-05-29)
2019-02-289.85151.9214.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3401234,"capex":{"accession":"0001437749-21-013850","end":"2019-02-28","filed":"2021-06-01","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-013850","end":"2019-02-28","filed":"2021-06-01","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34545447,"tag":"Revenues","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"netIncome":{"value":2238799,"tag":"ProfitLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"operatingIncome":{"value":3005952,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"openingAssets":{"value":28940635,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"openingCurrentLiabilities":{"value":8207616,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-28"},"openingParentEquity":{"value":19556603,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"openingTotalEquity":{"value":19556603,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingCash":{"value":6072984,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"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":26222141,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"closingCurrentLiabilities":{"value":4735831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-28"},"closingParentEquity":{"value":20389832,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"closingTotalEquity":{"value":20389832,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"closingCash":{"value":5384027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","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":2238799,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":716862,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","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":{"fcfTotal":{"value":3401234,"capex":{"accession":"0001437749-21-013850","end":"2019-02-28","filed":"2021-06-01","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-013850","end":"2019-02-28","filed":"2021-06-01","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34545447,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":3401234,"capex":{"accession":"0001437749-21-013850","end":"2019-02-28","filed":"2021-06-01","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-013850","end":"2019-02-28","filed":"2021-06-01","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":2238799,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"}},"roce":{"operatingIncome":{"value":3005952,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"averageCapitalEmployed":{"value":21109664.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":20733019,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":28940635,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingCurrentLiabilities":{"value":8207616,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"closingCapitalEmployed":{"value":21486310,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":26222141,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"closingCurrentLiabilities":{"value":4735831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"}}}}; fcfMargin: 9.845679518924737; cashConversion: 151.9222583179642; roce: 14.239695756415266

fcfMargin component 1 (2021-06-01) · fcfMargin component 2 (2021-06-01) · fcfMargin component 3 (2021-06-01)
cashConversion component 1 (2021-06-01) · cashConversion component 2 (2021-06-01) · cashConversion component 3 (2021-06-01)
roce component 1 (2019-06-28) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28) · roce component 4 (2019-06-28) · roce component 5 (2019-06-28)
2018-02-2811.06142.1324.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4212656,"capex":{"accession":"0001437749-20-012018","end":"2018-02-28","filed":"2020-05-29","form":"10-K","start":"2017-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-012018","end":"2018-02-28","filed":"2020-05-29","form":"10-K","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38074695,"tag":"Revenues","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"netIncome":{"value":2963908,"tag":"ProfitLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"operatingIncome":{"value":5220869,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"openingAssets":{"value":29418356,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingCurrentLiabilities":{"value":8060259,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-02-28"},"openingParentEquity":{"value":18828857,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingTotalEquity":{"value":18828857,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingCash":{"value":5779195,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"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":2963908,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2160295,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","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":{"fcfTotal":{"value":4212656,"capex":{"accession":"0001437749-20-012018","end":"2018-02-28","filed":"2020-05-29","form":"10-K","start":"2017-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-012018","end":"2018-02-28","filed":"2020-05-29","form":"10-K","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38074695,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":4212656,"capex":{"accession":"0001437749-20-012018","end":"2018-02-28","filed":"2020-05-29","form":"10-K","start":"2017-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-012018","end":"2018-02-28","filed":"2020-05-29","form":"10-K","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":2963908,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"}},"roce":{"operatingIncome":{"value":5220869,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"averageCapitalEmployed":{"value":21045558,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":21358097,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":29418356,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingCurrentLiabilities":{"value":8060259,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"closingCapitalEmployed":{"value":20733019,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":28940635,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"closingCurrentLiabilities":{"value":8207616,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"}}}}; fcfMargin: 11.064188432763546; cashConversion: 142.13180706013816; roce: 24.807462933508344

fcfMargin component 1 (2020-05-29) · fcfMargin component 2 (2020-05-29) · fcfMargin component 3 (2020-05-29)
cashConversion component 1 (2020-05-29) · cashConversion component 2 (2020-05-29) · cashConversion component 3 (2020-05-29)
roce component 1 (2018-05-15) · roce component 2 (2018-05-15) · roce component 3 (2018-05-15) · roce component 4 (2018-05-15) · roce component 5 (2018-05-15)
2017-02-2810.66118.3325.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4082542,"capex":{"accession":"0001437749-19-013005","end":"2017-02-28","filed":"2019-06-28","form":"10-K/A","start":"2016-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-013005","end":"2017-02-28","filed":"2019-06-28","form":"10-K/A","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38296377,"tag":"Revenues","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"netIncome":{"value":3450116,"tag":"ProfitLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"operatingIncome":{"value":5524484,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingAssets":{"value":30315725,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingCurrentLiabilities":{"value":8005691,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-29"},"openingParentEquity":{"value":18478908,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingTotalEquity":{"value":18478908,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingCash":{"value":6194948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"closingCommonEquity":{"value":18828857,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3450116,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1945589,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"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":18653882.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4082542,"capex":{"accession":"0001437749-19-013005","end":"2017-02-28","filed":"2019-06-28","form":"10-K/A","start":"2016-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-013005","end":"2017-02-28","filed":"2019-06-28","form":"10-K/A","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38296377,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"}},"roce":{"operatingIncome":{"value":5524484,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"averageCapitalEmployed":{"value":21834065.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":22310034,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":30315725,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCurrentLiabilities":{"value":8005691,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"closingCapitalEmployed":{"value":21358097,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":29418356,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"closingCurrentLiabilities":{"value":8060259,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"}}}}; fcfMargin: 10.660387012588684; cashConversion: 118.3305720735187; roce: 25.302131662103882

fcfMargin component 1 (2019-06-28) · fcfMargin component 2 (2019-06-28) · fcfMargin component 3 (2019-06-28)
cashConversion component 1 (2019-06-28) · cashConversion component 2 (2019-06-28) · cashConversion component 3 (2019-06-28)
roce component 1 (2017-05-23) · roce component 2 (2017-05-23) · roce component 3 (2017-05-23) · roce component 4 (2017-05-23) · roce component 5 (2017-05-23)
2016-02-2914.94158.8015.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6044834,"capex":{"accession":"0001437749-18-010031","end":"2016-02-29","filed":"2018-05-15","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-010031","end":"2016-02-29","filed":"2018-05-15","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40456895,"tag":"Revenues","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"netIncome":{"value":3806531,"tag":"ProfitLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"operatingIncome":{"value":3712986,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingAssets":{"value":34138213,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCurrentLiabilities":{"value":8287372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":19737855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingTotalEquity":{"value":19737855,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCash":{"value":7157371,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","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 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","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":30315725,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"closingCurrentLiabilities":{"value":8005691,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-29"},"closingParentEquity":{"value":18478908,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"closingTotalEquity":{"value":18478908,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"closingCash":{"value":6194948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"closingCommonEquity":{"value":18478908,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4425907,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-261401,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","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":{"fcfTotal":{"value":6044834,"capex":{"accession":"0001437749-18-010031","end":"2016-02-29","filed":"2018-05-15","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-010031","end":"2016-02-29","filed":"2018-05-15","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40456895,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"}},"roce":{"operatingIncome":{"value":3712986,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"averageCapitalEmployed":{"value":24080437.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":25850841,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":34138213,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCurrentLiabilities":{"value":8287372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingCapitalEmployed":{"value":22310034,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":30315725,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingCurrentLiabilities":{"value":8005691,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"}}}}; fcfMargin: 14.94141851469323; cashConversion: 158.80164906052258; roce: 15.419096932935709

fcfMargin component 1 (2018-05-15) · fcfMargin component 2 (2018-05-15) · fcfMargin component 3 (2018-05-15)
cashConversion component 1 (2018-05-15) · cashConversion component 2 (2018-05-15) · cashConversion component 3 (2018-05-15)
roce component 1 (2016-05-23) · roce component 2 (2016-05-23) · roce component 3 (2016-05-23) · roce component 4 (2016-05-23) · roce component 5 (2016-05-23)
2016-02-28Unavailable158.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6044834,"capex":{"accession":"0001437749-16-032668","end":"2016-02-28","filed":"2016-05-23","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-032668","end":"2016-02-28","filed":"2016-05-23","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3806531,"tag":"ProfitLoss","unit":"USD","start":"2015-03-01","end":"2016-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":34138213,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCurrentLiabilities":{"value":8287372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":19737855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingTotalEquity":{"value":19737855,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCash":{"value":7157371,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","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 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6194948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 158.80164906052258; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-28

fcfMargin component 1 (2016-05-23) · fcfMargin component 2 (2016-05-23)
cashConversion component 1 (2016-05-23) · cashConversion component 2 (2016-05-23) · cashConversion component 3 (2016-05-23)
roce component 1 (2017-05-23) · roce component 2 (2016-05-23)
2015-02-2812.64140.1322.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5244771,"capex":{"accession":"0001437749-17-009919","end":"2015-02-28","filed":"2017-05-23","form":"10-K","start":"2014-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-011158","end":"2015-02-28","filed":"2015-05-27","form":"10-K","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41508376,"tag":"Revenues","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"netIncome":{"value":3742746,"tag":"ProfitLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"operatingIncome":{"value":5964967,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingAssets":{"value":35153039,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCurrentLiabilities":{"value":7958195,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"openingParentEquity":{"value":19852378,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingTotalEquity":{"value":19852378,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCash":{"value":5859729,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","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 2014-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingCommonEquity":{"value":19852378,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":34138213,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"closingCurrentLiabilities":{"value":8287372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"closingParentEquity":{"value":19737855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingTotalEquity":{"value":19737855,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"closingCash":{"value":7157371,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","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 2015-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","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":3937840,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2037695,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","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":{"roce":{"operatingIncome":{"value":5964967,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"averageCapitalEmployed":{"value":26522842.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":27194844,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":35153039,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingCurrentLiabilities":{"value":7958195,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCapitalEmployed":{"value":25850841,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":34138213,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCurrentLiabilities":{"value":8287372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":5244771,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"revenue":{"value":41508376,"tag":"Revenues","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":5244771,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"netIncome":{"value":3742746,"tag":"ProfitLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}}}}; fcfMargin: 12.63545217957937; cashConversion: 140.13163062628348; roce: 22.48992354420534

fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)
cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27)
roce component 1 (2015-05-27) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27)
2014-02-288.03100.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3145600,"capex":{"accession":"0001437749-16-032668","end":"2014-02-28","filed":"2016-05-23","form":"10-K","start":"2013-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-011158","end":"2014-02-28","filed":"2015-05-27","form":"10-K","start":"2013-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39184807,"tag":"Revenues","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"netIncome":{"value":3134504,"tag":"ProfitLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"operatingIncome":{"value":5235521,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingAssets":{"value":23833945,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"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 2013-02-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":17389112,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingCash":{"value":5321696,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","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 2013-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35153039,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingCurrentLiabilities":{"value":7958195,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"closingParentEquity":{"value":19852378,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingTotalEquity":{"value":19852378,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingCash":{"value":5859729,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","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 2014-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCommonEquity":{"value":19852378,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4392444,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2154660,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","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":{"fcfTotal":{"value":3145600,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"revenue":{"value":39184807,"tag":"Revenues","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":3145600,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"netIncome":{"value":3134504,"tag":"ProfitLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}}}}; fcfMargin: 8.027601105704054; cashConversion: 100.35399540086725; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28

fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)
cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27)
roce component 1 (2016-05-23) · roce component 2 (2015-05-27) · roce component 3 (2016-05-23) · roce component 4 (2015-05-27)
2013-02-2815.47416.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5616197,"capex":{"accession":"0001437749-15-011158","end":"2013-02-28","filed":"2015-05-27","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-011158","end":"2013-02-28","filed":"2015-05-27","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36315201,"tag":"Revenues","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"netIncome":{"value":1350034,"tag":"ProfitLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"operatingIncome":{"value":2539827,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","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 2012-02-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4125444,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"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":23833945,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":17389112,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCash":{"value":5321696,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","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 2013-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1478212,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1233460,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","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: 15.46514089237727; cashConversion: 416.00411545190707; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-02-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28

fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)
cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27)
roce component 1 (2015-05-27) · roce component 2 (2015-05-27)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3587000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-05-29)
2025-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -5942000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-05-29)
2024-02-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4902000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-05-29)
2023-02-2830,432,352.00-16.07Unavailable
Inputs & filings

revenue: 30432352; operatingIncome: -4891003; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-05-30)
operatingIncome (2024-06-13)
2022-02-2829,488,548.00-2.36Unavailable
Inputs & filings

revenue: 29488548; operatingIncome: -694522; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-05-30)
operatingIncome (2024-06-13)
2021-02-2823,480,705.00-11.62Unavailable
Inputs & filings

revenue: 23480705; operatingIncome: -2729033; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-05-27)
operatingIncome (2023-05-30)
2020-02-2931,849,796.004.37Unavailable
Inputs & filings

revenue: 31849796; operatingIncome: 1391610; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-06-01)
operatingIncome (2022-05-27)
2019-02-2834,545,447.008.706.48
Inputs & filings

revenue: 34545447; operatingIncome: 3005952; netIncome: 2238799

revenue (2020-05-29)
operatingIncome (2021-06-01)
netIncome (2019-06-28)
2018-02-2838,074,695.0013.717.78
Inputs & filings

revenue: 38074695; operatingIncome: 5220869; netIncome: 2963908

revenue (2019-06-28)
operatingIncome (2020-05-29)
netIncome (2019-06-28)
2017-02-2838,296,377.0014.439.01
Inputs & filings

revenue: 38296377; operatingIncome: 5524484; netIncome: 3450116

revenue (2018-05-15)
operatingIncome (2019-06-28)
netIncome (2019-06-28)
2016-02-2940,456,895.009.189.41
Inputs & filings

revenue: 40456895; operatingIncome: 3712986; netIncome: 3806531

revenue (2017-05-23)
operatingIncome (2018-05-15)
netIncome (2018-05-15)
2016-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 3806531

netIncome (2016-05-23)
2015-02-2841,508,376.0014.379.02
Inputs & filings

revenue: 41508376; operatingIncome: 5964967; netIncome: 3742746

revenue (2017-05-23)
operatingIncome (2017-05-23)
netIncome (2017-05-23)
2014-02-2839,184,807.0013.368.00
Inputs & filings

revenue: 39184807; operatingIncome: 5235521; netIncome: 3134504

revenue (2016-05-23)
operatingIncome (2016-05-23)
netIncome (2016-05-23)
2013-02-2836,315,201.006.993.72
Inputs & filings

revenue: 36315201; operatingIncome: 2539827; netIncome: 1350034

revenue (2015-05-27)
operatingIncome (2015-05-27)
netIncome (2015-05-27)

Rocky Mountain Chocolate Factory, Inc. (RMCF) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 418 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

8 eligible fiscal-year-end observations span 2013-02-28–2020-02-29. Latest eligible diluted P/E: 45.00×; basic P/E: 45.00×, for fiscal end 2020-02-29, using the close on 2020-02-28.

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

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

Complete annual P/E history (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-272.55Adjusted closeUnavailableUnavailableBasic EPS (2026-05-29) Diluted EPS (2026-05-29)
2025-02-282025-02-281.59Adjusted closeUnavailableUnavailableBasic EPS (2026-05-29) Diluted EPS (2026-05-29)
2024-02-292024-02-234.20Adjusted closeUnavailableUnavailableBasic EPS (2026-05-29) Diluted EPS (2026-05-29)
2023-02-282023-02-245.00Adjusted closeUnavailableUnavailableBasic EPS (2024-06-13) Diluted EPS (2024-06-13)
2022-02-282022-02-258.08Adjusted closeUnavailableUnavailableBasic EPS (2024-06-13) Diluted EPS (2024-06-13)
2021-02-282021-02-265.28Adjusted closeUnavailableUnavailableBasic EPS (2023-05-30) Diluted EPS (2023-05-30)
2020-02-292020-02-287.65Adjusted close45.0045.00Basic EPS (2022-05-27) Diluted EPS (2022-05-27)
2019-02-282019-02-228.50Adjusted close22.3722.98Basic EPS (2021-06-01) Diluted EPS (2021-06-01)
2018-02-282018-02-2310.89Adjusted close21.7821.78Basic EPS (2020-05-29) Diluted EPS (2020-05-29)
2017-02-282017-02-249.50Adjusted close16.1116.38Basic EPS (2019-06-28) Diluted EPS (2019-06-28)
2016-02-292016-02-268.51Adjusted close11.3511.66Basic EPS (2018-05-15) Diluted EPS (2018-05-15)
2016-02-282016-02-268.51Adjusted closeUnavailableUnavailable Source unavailable
2015-02-282015-02-2712.11Adjusted close18.9219.85Basic EPS (2017-05-23) Diluted EPS (2017-05-23)
2014-02-282014-02-289.09Adjusted close12.6213.37Basic EPS (2016-05-23) Diluted EPS (2016-05-23)
2013-02-282013-02-228.98Adjusted close37.4037.40Basic EPS (2015-05-27) Diluted EPS (2015-05-27)

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