SIFCO INDUSTRIES INC (SIF)

revenue: 84815000; averageDilutedShares: 6055000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6180000

revenue: 79633000; averageDilutedShares: 5996000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 6158000

revenue: 66067000; averageDilutedShares: 5929000; totalDebt: 32952000; periodEndShares: 6105000

revenue: 83902000; averageDilutedShares: 5830000; totalDebt: 19050000; periodEndShares: 6040000

revenue: 99591000; averageDilutedShares: 5759000; totalDebt: 21165000; periodEndShares: 5987000

revenue: 113573000; averageDilutedShares: 5791000; totalDebt: 24620000; periodEndShares: 5916000

revenue: 112454000; averageDilutedShares: 5566000; totalDebt: 23380000; periodEndShares: 5777000

revenue: 111212000; averageDilutedShares: 5523000; totalDebt: 29529000; periodEndShares: 5690000

revenue: 121458000; averageDilutedShares: 5487000; totalDebt: 31268000; periodEndShares: 5596000

revenue: 119121000; averageDilutedShares: 5475000; totalDebt: 38632000; periodEndShares: 5525000

revenue: 109301000; averageDilutedShares: 5438000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5468000

revenue: 119654000; averageDilutedShares: 5424000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5448000

revenue: 116001000; averageDilutedShares: 5401000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5407000

revenue: 102900000; averageDilutedShares: 5380000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5366000

revenue: 107357000; averageDilutedShares: 5324000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5299000

revenue: 83270000; averageDilutedShares: 5344000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5259000

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.040219179912965

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fcfMargin: -3.457605301423089; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.18955509797028

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fcfMargin: -3.3062407740053708; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.56767949150094

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fcfMargin: -1.3811459195050895; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.8911207372347

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fcfMargin: 7.950073276358906; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.924780471640801

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fcfMargin: 8.337740616683877; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.873071794442831

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fcfMargin: -9.224984217893706; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.365233882344148

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fcfMargin: 0.97447640697344; cashConversion: 23.213219191718096; roce: 9.169610005272498

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fcfMargin: 3.776691580244998; cashConversion: 42.80828610513973; roce: 15.673638547632333

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":106545000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000090168-13-000010","form":"10-K"},"closingCurrentLiabilities":{"value":16731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000090168-13-000010","form":"10-K"},"closingCapitalEmployed":{"value":89814000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2016-01-29","accession":"0000090168-16-000058","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":7176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2016-01-29","accession":"0000090168-16-000058","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":6548000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-02","accession":"0000090168-14-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2861000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-02","accession":"0000090168-14-000031","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":77695500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 11.610711045041217

Calculation inputs: {"original":{"fcfTotal":{"value":6927000,"capex":{"accession":"0001193125-12-487065","end":"2011-09-30","filed":"2012-11-30","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-487065","end":"2011-09-30","filed":"2012-11-30","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107357000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","form":"10-K"},"netIncome":{"value":7449000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","form":"10-K"},"operatingIncome":{"value":10855000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","form":"10-K"},"openingAssets":{"value":69650000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-01","accession":"0001193125-11-327025","form":"10-K"},"openingCurrentLiabilities":{"value":12334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-01","accession":"0001193125-11-327025","form":"10-K"},"openingCapitalEmployed":{"value":57316000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","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":18671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":80011000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","form":"10-K"},"closingCurrentLiabilities":{"value":14434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","form":"10-K"},"closingCapitalEmployed":{"value":65577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-02","accession":"0000090168-14-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-02","accession":"0000090168-14-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7449000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3789000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-30","accession":"0001193125-12-487065","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":61446500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.45230399508183; cashConversion: 92.99234796616996; roce: 17.665774291456795

Calculation inputs: {"original":{"fcfTotal":{"value":3131000,"capex":{"accession":"0001193125-11-327025","end":"2010-09-30","filed":"2011-12-01","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-327025","end":"2010-09-30","filed":"2011-12-01","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83270000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-01","accession":"0001193125-11-327025","form":"10-K"},"netIncome":{"value":5362000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-01","accession":"0001193125-11-327025","form":"10-K"},"operatingIncome":{"value":7915000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-01","accession":"0001193125-11-327025","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":45245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-01","accession":"0001193125-11-327025","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":19875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-01","accession":"0001193125-11-327025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.7600576438092945; cashConversion: 58.392390898918315; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: 84815000; operatingIncome: 180000; netIncome: -729000

revenue: 79633000; operatingIncome: -5150000; netIncome: -5383000

revenue: 66067000; operatingIncome: -9003000; netIncome: -8692000

revenue: 83902000; operatingIncome: -14070000; netIncome: -9640000

revenue: 99591000; operatingIncome: -1102000; netIncome: -743000

revenue: 113573000; operatingIncome: 10143000; netIncome: 9191000

revenue: 112454000; operatingIncome: -7044000; netIncome: -7506000

revenue: 111212000; operatingIncome: -5914000; netIncome: -7170000

revenue: 121458000; operatingIncome: -11534000; netIncome: -14209000

revenue: 119121000; operatingIncome: -12065000; netIncome: -11335000

revenue: 109301000; operatingIncome: -5743000; netIncome: -2872000

revenue: 119654000; operatingIncome: 8087000; netIncome: 5023000

revenue: 116001000; operatingIncome: 13766000; netIncome: 10234000

revenue: 102900000; operatingIncome: 9021000; netIncome: 6548000

revenue: 107357000; operatingIncome: 10855000; netIncome: 7449000

revenue: 83270000; operatingIncome: 7915000; netIncome: 5362000