Simulations Plus, Inc. (SLP)

revenue: 79179000; averageDilutedShares: 20101000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20137480

revenue: 70013000; averageDilutedShares: 20301000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20051134

revenue: 59577000; averageDilutedShares: 20465000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19937961

revenue: 53906000; averageDilutedShares: 20749000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20260070

revenue: 46466000; averageDilutedShares: 20743000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20141521

revenue: 41589000; averageDilutedShares: 18538000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19923277

revenue: 33970000; averageDilutedShares: 18057000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17591834

revenue: 29666524; averageDilutedShares: 17860392; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17416445

revenue: 24137913; averageDilutedShares: 17515917; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17277604

revenue: 19972079; averageDilutedShares: 17209506; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17225478

revenue: 18314248; averageDilutedShares: 17032158; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16943001

revenue: 11460880; averageDilutedShares: 16407751; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16349955

revenue: 10071000; averageDilutedShares: 16319983; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16030894

revenue: 9449; averageDilutedShares: 16151873; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15927806

revenue: 8739; averageDilutedShares: 16082454; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15572943

Calculation inputs: {"original":{"fcfTotal":{"value":17413000,"capex":{"accession":"0001023459-25-000060","end":"2025-08-31","filed":"2025-12-01","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023459-25-000060","end":"2025-08-31","filed":"2025-12-01","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79179000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"netIncome":{"value":-64718000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"operatingIncome":{"value":-70729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingAssets":{"value":196639000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingCurrentLiabilities":{"value":12069000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingCapitalEmployed":{"value":184570000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingTotalEquity":{"value":182431000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14208000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingCash":{"value":10311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingCommonEquity":{"value":182431000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":131936000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingCurrentLiabilities":{"value":6725000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingCapitalEmployed":{"value":125211000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingTotalEquity":{"value":124801000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7135000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingCash":{"value":30853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingCommonEquity":{"value":124801000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-64718000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4659000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"pretaxIncome":{"value":-69377000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","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":154890500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":153616000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.991942307935187; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.66387221940661

Calculation inputs: {"original":{"fcfTotal":{"value":12754000,"capex":{"accession":"0001023459-25-000060","end":"2024-08-31","filed":"2025-12-01","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023459-25-000060","end":"2024-08-31","filed":"2025-12-01","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":70013000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"netIncome":{"value":9954000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"operatingIncome":{"value":6131000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingAssets":{"value":186101000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"openingCurrentLiabilities":{"value":11987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"openingCapitalEmployed":{"value":174114000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"openingCash":{"value":57523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","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":196639000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingCurrentLiabilities":{"value":12069000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingCapitalEmployed":{"value":184570000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingTotalEquity":{"value":182431000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14208000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingCash":{"value":10311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingCommonEquity":{"value":182431000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9954000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2457000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"pretaxIncome":{"value":12411000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"effectiveTaxRate":{"value":0.19796954314720813,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4917248.730964467,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":179342000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.216616914001683; cashConversion: 128.12939521800283; roce: 3.418608022660615

Calculation inputs: {"original":{"fcfTotal":{"value":21403000,"capex":{"accession":"0001023459-25-000060","end":"2023-08-31","filed":"2025-12-01","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023459-25-000060","end":"2023-08-31","filed":"2025-12-01","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59577000,"tag":"Revenues","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"netIncome":{"value":9961000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"operatingIncome":{"value":8725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingAssets":{"value":188382000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"openingCurrentLiabilities":{"value":7735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"openingCapitalEmployed":{"value":180647000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10134000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"openingCash":{"value":51567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","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":186101000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"closingCurrentLiabilities":{"value":11987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"closingCapitalEmployed":{"value":174114000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"closingCash":{"value":57523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","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":9961000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"pretaxIncome":{"value":11695000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"effectiveTaxRate":{"value":0.1482684908080376,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7431357.417699872,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":177380500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":21403000,"capex":{"accession":"0001023459-25-000060","end":"2023-08-31","filed":"2025-12-01","form":"10-K","start":"2022-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023459-25-000060","end":"2023-08-31","filed":"2025-12-01","form":"10-K","start":"2022-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59577000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"}}}}; fcfMargin: 35.92493747587156; cashConversion: 214.86798514205404; roce: 4.918804490910782

Calculation inputs: {"original":{"fcfTotal":{"value":17081000,"capex":{"accession":"0001023459-24-000136","end":"2022-08-31","filed":"2024-10-30","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023459-24-000136","end":"2022-08-31","filed":"2024-10-30","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53906000,"tag":"Revenues","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"netIncome":{"value":12483000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"operatingIncome":{"value":14911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"openingAssets":{"value":179978000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"openingCurrentLiabilities":{"value":11574000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"openingCapitalEmployed":{"value":168404000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":165782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","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":14196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"openingCash":{"value":36984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","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":188382000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"closingCurrentLiabilities":{"value":7735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"closingCapitalEmployed":{"value":180647000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":178248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2025-12-01","accession":"0001023459-25-000060","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10134000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"closingCash":{"value":51567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","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":12483000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2632000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"pretaxIncome":{"value":15115000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"},"effectiveTaxRate":{"value":0.17413165729407873,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12314522.858087992,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":174525500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":17081000,"capex":{"accession":"0001023459-24-000136","end":"2022-08-31","filed":"2024-10-30","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023459-24-000136","end":"2022-08-31","filed":"2024-10-30","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53906000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-30","accession":"0001023459-24-000136","form":"10-K"}}}}; fcfMargin: 31.686639706155155; cashConversion: 136.83409436834094; roce: 8.543737161618216

Calculation inputs: {"original":{"fcfTotal":{"value":17576000,"capex":{"accession":"0001023459-23-000124","end":"2021-08-31","filed":"2023-10-27","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023459-23-000124","end":"2021-08-31","filed":"2023-10-27","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46466000,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"netIncome":{"value":9782000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"operatingIncome":{"value":11253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"openingAssets":{"value":168422000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"openingCurrentLiabilities":{"value":5506000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"openingCapitalEmployed":{"value":162916000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","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":12387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"openingCash":{"value":49207000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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 2020-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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":179978000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"closingCurrentLiabilities":{"value":11574000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"closingCapitalEmployed":{"value":168404000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":165782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","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":14196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"closingCash":{"value":36984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","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 2021-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","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":9782000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1303000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"pretaxIncome":{"value":11085000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-27","accession":"0001023459-23-000124","form":"10-K"},"effectiveTaxRate":{"value":0.11754623364907532,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9930252.232746955,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":165660000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 37.82550682219257; cashConversion: 179.6769576773666; roce: 6.792828685258964

Calculation inputs: {"original":{"fcfTotal":{"value":10681000,"capex":{"accession":"0001023459-22-000080","end":"2020-08-31","filed":"2022-10-28","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023459-22-000080","end":"2020-08-31","filed":"2022-10-28","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41589000,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"netIncome":{"value":9332000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"operatingIncome":{"value":11605000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"openingAssets":{"value":45196697,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"openingCurrentLiabilities":{"value":4783477,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"openingCapitalEmployed":{"value":40413220,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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":7515093,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"openingCash":{"value":11434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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 2019-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","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":168422000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"closingCurrentLiabilities":{"value":5506000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"closingCapitalEmployed":{"value":162916000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","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":12387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"closingCash":{"value":49207000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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 2020-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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":9332000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2055000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"pretaxIncome":{"value":11387000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-28","accession":"0001023459-22-000080","form":"10-K"},"effectiveTaxRate":{"value":0.18046895582682007,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9510657.767629752,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":101664610,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.682271754550484; cashConversion: 114.45563651950279; roce: 11.41498501789364

Calculation inputs: {"original":{"fcfTotal":{"value":11499000,"capex":{"accession":"0001683168-21-005076","end":"2019-08-31","filed":"2021-10-27","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-21-005076","end":"2019-08-31","filed":"2021-10-27","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33970000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"netIncome":{"value":8583000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"operatingIncome":{"value":10648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"openingAssets":{"value":43279016,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"openingCurrentLiabilities":{"value":4826956,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"openingCapitalEmployed":{"value":38452060,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31922625,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","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":11356391,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"openingCash":{"value":9401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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 2018-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","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":45196697,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"closingCurrentLiabilities":{"value":4783477,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"closingCapitalEmployed":{"value":40413220,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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":7515093,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"closingCash":{"value":11434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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 2019-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","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":8583000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1973000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","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":39432640,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.85045628495732; cashConversion: 133.9741349178609; roce: 27.003010703823026

Calculation inputs: {"original":{"fcfTotal":{"value":9103897,"capex":{"accession":"0001683168-20-003974","end":"2018-08-31","filed":"2020-11-16","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-20-003974","end":"2018-08-31","filed":"2020-11-16","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29666524,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"netIncome":{"value":8934812,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"operatingIncome":{"value":10297788,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"openingAssets":{"value":38512000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"openingCurrentLiabilities":{"value":2042433,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31"},"openingParentEquity":{"value":25804887,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","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":12707581,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"openingCash":{"value":6215718,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","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":43279016,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"closingCurrentLiabilities":{"value":4826956,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"closingCapitalEmployed":{"value":38452060,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31922625,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","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":11356391,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"closingCash":{"value":9401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-27","accession":"0001683168-21-005076","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","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":8934812,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1204130,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","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: 30.687440833985136; cashConversion: 101.89242929789681; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":6701778,"capex":{"accession":"0001683168-19-003572","end":"2017-08-31","filed":"2019-11-13","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-19-003572","end":"2017-08-31","filed":"2019-11-13","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24137913,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"netIncome":{"value":5787597,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"operatingIncome":{"value":8264284,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"openingAssets":{"value":27814317,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"openingCurrentLiabilities":{"value":2125517,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-08-31"},"openingParentEquity":{"value":22732594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","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":5081723,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"openingCash":{"value":8030284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","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":38512000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"closingCurrentLiabilities":{"value":2042433,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31"},"closingParentEquity":{"value":25804887,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","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":12707581,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"closingCash":{"value":6215718,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-11-16","accession":"0001683168-20-003974","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","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":5787597,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2452670,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","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: 27.76452960121283; cashConversion: 115.7955192802816; 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 2016-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":5376088,"capex":{"accession":"0001683168-18-003442","end":"2016-08-31","filed":"2018-11-14","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-18-003442","end":"2016-08-31","filed":"2018-11-14","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19972079,"tag":"Revenues","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"netIncome":{"value":4950136,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"operatingIncome":{"value":7231806,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"openingAssets":{"value":27344000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"openingCurrentLiabilities":{"value":3613331,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-14","accession":"0001683168-16-000633","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-31"},"openingParentEquity":{"value":19532202,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","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":7812024,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-14","accession":"0001683168-16-000633","form":"10-K"},"openingCash":{"value":8551275,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","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 2015-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2016-11-14","accession":"0001683168-16-000633","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":27814317,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"closingCurrentLiabilities":{"value":2125517,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-08-31"},"closingParentEquity":{"value":22732594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","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":5081723,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"closingCash":{"value":8030284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-11-13","accession":"0001683168-19-003572","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 2016-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","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":4950136,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2286256,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","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: 26.918018900285745; cashConversion: 108.60485449288666; 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 2015-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":7064622,"capex":{"accession":"0001683168-17-003042","end":"2015-08-31","filed":"2017-11-14","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-17-003042","end":"2015-08-31","filed":"2017-11-14","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18314248,"tag":"Revenues","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"netIncome":{"value":3842961,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"operatingIncome":{"value":5856528,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"openingAssets":{"value":20980844,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"openingCurrentLiabilities":{"value":1391485,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"openingCapitalEmployed":{"value":19589359,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15435351,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","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":5545493,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"openingCash":{"value":8614929,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","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 2014-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","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":27344000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"closingCurrentLiabilities":{"value":3613331,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-14","accession":"0001683168-16-000633","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-31"},"closingParentEquity":{"value":19532202,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","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":7812024,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-14","accession":"0001683168-16-000633","form":"10-K"},"closingCash":{"value":8551275,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-14","accession":"0001683168-18-003442","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 2015-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-31","filed":"2016-11-14","accession":"0001683168-16-000633","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":3842961,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1849968,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","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: 38.57445853086624; cashConversion: 183.83277894311183; 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 2015-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":5281668,"capex":{"accession":"0001019687-15-004260","end":"2014-08-31","filed":"2015-11-20","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-15-004260","end":"2014-08-31","filed":"2015-11-20","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":11460880,"tag":"Revenues","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"netIncome":{"value":3025491,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"operatingIncome":{"value":4439372,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"openingAssets":{"value":16063181,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"openingCurrentLiabilities":{"value":626306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"openingCapitalEmployed":{"value":15436875,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14242493,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","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":1820688,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"openingCash":{"value":10179298,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","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 2013-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","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":20980844,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"closingCurrentLiabilities":{"value":1391485,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"closingCapitalEmployed":{"value":19589359,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15435351,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","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":5545493,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"closingCash":{"value":8614929,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-11-14","accession":"0001683168-17-003042","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 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","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":3025491,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1487806,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","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":17513117,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 46.08431464250564; cashConversion: 174.57225951093557; roce: 25.348839958072567

Calculation inputs: {"original":{"fcfTotal":{"value":2509232,"capex":{"accession":"0001019687-14-004531","end":"2013-08-31","filed":"2014-11-28","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-004444","end":"2013-08-31","filed":"2013-11-18","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10071000,"tag":"Revenues","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"netIncome":{"value":2886598,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"operatingIncome":{"value":4072371,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"openingAssets":{"value":17346869,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"openingCurrentLiabilities":{"value":1415436,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"openingCapitalEmployed":{"value":15931433,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15142576,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","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":2204293,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"openingCash":{"value":12701075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","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 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","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":16063181,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"closingCurrentLiabilities":{"value":626306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"closingCapitalEmployed":{"value":15436875,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14242493,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","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":1820688,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","form":"10-K"},"closingCash":{"value":10179298,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-20","accession":"0001019687-15-004260","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 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","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":3141384,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"incomeTaxExpense":{"value":1370182,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","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":15684154,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":3141384,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"averageCommonEquity":{"value":14692534.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":15142576,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":15142576,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"closingCommonEquity":{"value":14242493,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":14242493,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":2509232,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"}},"netIncome":{"value":2886598,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 86.92696385156506; roce: 25.964875121731147

Calculation inputs: {"original":{"fcfTotal":{"value":3677149,"capex":{"accession":"0001019687-13-004444","end":"2012-08-31","filed":"2013-11-18","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-004444","end":"2012-08-31","filed":"2013-11-18","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9449,"tag":"Revenues","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"netIncome":{"value":3027884,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"operatingIncome":{"value":3611887,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"openingAssets":{"value":15867338,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"openingCurrentLiabilities":{"value":1141118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"openingCapitalEmployed":{"value":14726220,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14036615,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","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":1830723,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"openingCash":{"value":10181049,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","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":17346869,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"closingCurrentLiabilities":{"value":1415436,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"closingCapitalEmployed":{"value":15931433,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15142576,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","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":2204293,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"closingCash":{"value":12701075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-28","accession":"0001019687-14-004531","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 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","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":3027884,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","form":"10-K"},"incomeTaxExpense":{"value":1142693,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","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":15328826.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 38915.747698169114; cashConversion: 121.44286240820321; roce: 23.56271042665921

Calculation inputs: {"original":{"fcfTotal":{"value":3478442,"capex":{"accession":"0001019687-12-004328","end":"2011-08-31","filed":"2012-11-29","form":"10-K/A","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-12-004328","end":"2011-08-31","filed":"2012-11-29","form":"10-K/A","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8739,"tag":"Revenues","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"netIncome":{"value":2714641,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"operatingIncome":{"value":3530281,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"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 2010-08-31"},"openingParentEquity":{"value":13045852,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"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":9631762,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"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 2010-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15867338,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"closingCurrentLiabilities":{"value":1141118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"closingCapitalEmployed":{"value":14726220,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14036615,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","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":1830723,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"closingCash":{"value":10181049,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-18","accession":"0001019687-13-004444","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 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","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":2714641,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1035473,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-11-29","accession":"0001019687-12-004328","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":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39803.66174619522; cashConversion: 128.13635394146038; 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 2010-08-31

revenue: 79179000; operatingIncome: -70729000; netIncome: -64718000

revenue: 70013000; operatingIncome: 6131000; netIncome: 9954000

revenue: 59577000; operatingIncome: 8725000; netIncome: 9961000

revenue: 53906000; operatingIncome: 14911000; netIncome: 12483000

revenue: 46466000; operatingIncome: 11253000; netIncome: 9782000

revenue: 41589000; operatingIncome: 11605000; netIncome: 9332000

revenue: 33970000; operatingIncome: 10648000; netIncome: 8583000

revenue: 29666524; operatingIncome: 10297788; netIncome: 8934812

revenue: 24137913; operatingIncome: 8264284; netIncome: 5787597

revenue: 19972079; operatingIncome: 7231806; netIncome: 4950136

revenue: 18314248; operatingIncome: 5856528; netIncome: 3842961

revenue: 11460880; operatingIncome: 4439372; netIncome: 3025491

revenue: 10071000; operatingIncome: 4072371; netIncome: 2886598

revenue: 9449; operatingIncome: 3611887; netIncome: 3027884

revenue: 8739; operatingIncome: 3530281; netIncome: 2714641