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Annual data and sources

SONO TEK CORP (SOTK) · Nasdaq · USD · Sector unavailable · CIK 0000806172

Annual coverage: 2011-02-28–2026-02-28 (16 periods). Financial snapshot built 2026-10-09.

SOTK annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for SONO TEK CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
0.110.110.19UnavailableUnavailableBasic EPS (2026-05-28)
Diluted EPS (2026-05-28)
Operating cash flow (2026-05-28) · Capex (2026-05-28)
2025
2025-02-28
0.080.080.00UnavailableUnavailableBasic EPS (2026-05-28)
Diluted EPS (2026-05-28)
Operating cash flow (2026-05-28) · Capex (2026-05-28)
2024
2024-02-29
0.090.090.02UnavailableUnavailableBasic EPS (2025-05-28)
Diluted EPS (2025-05-28)
Operating cash flow (2025-05-28) · Capex (2025-05-28)
2023
2023-02-28
0.040.040.05UnavailableUnavailableBasic EPS (2024-05-23)
Diluted EPS (2024-05-23)
Operating cash flow (2024-05-23) · Capex (2024-05-23)
2022
2022-02-28
0.160.160.13UnavailableUnavailableBasic EPS (2023-05-25)
Diluted EPS (2023-05-25)
Operating cash flow (2023-05-25) · Capex (2023-05-25)
2021
2021-02-28
0.070.070.02UnavailableUnavailableBasic EPS (2022-05-24)
Diluted EPS (2022-05-24)
Operating cash flow (2022-05-24) · Capex (2022-05-24)
2020
2020-02-29
0.070.070.16UnavailableUnavailableBasic EPS (2021-05-28)
Diluted EPS (2021-05-28)
Operating cash flow (2021-05-28) · Capex (2021-05-28)
2019
2019-02-28
0.010.01-0.04UnavailableUnavailableBasic EPS (2020-05-29)
Diluted EPS (2020-05-29)
Operating cash flow (2020-05-29) · Capex (2020-05-29)
2018
2018-02-28
0.020.020.11UnavailableUnavailableBasic EPS (2019-05-28)
Diluted EPS (2019-05-28)
Operating cash flow (2019-05-28) · Capex (2019-05-28)
2017
2017-02-28
0.010.010.06UnavailableUnavailableBasic EPS (2018-05-24)
Diluted EPS (2018-05-24)
Operating cash flow (2018-05-24) · Capex (2018-05-24)
2016
2016-02-29
0.040.040.01UnavailableUnavailableBasic EPS (2017-05-26)
Diluted EPS (2017-05-26)
Operating cash flow (2017-05-26) · Capex (2017-05-26)
2015
2015-02-28
0.040.040.04UnavailableUnavailableBasic EPS (2016-05-25)
Diluted EPS (2016-05-25)
Operating cash flow (2016-05-25) · Capex (2016-05-25)
2014
2014-02-28
0.030.030.10UnavailableUnavailableBasic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2015-05-27) · Capex (2015-05-27)
2013
2013-02-28
0.010.010.02UnavailableUnavailableBasic EPS (2014-05-28)
Diluted EPS (2014-05-28)
Operating cash flow (2014-05-28) · Capex (2014-05-28)
2012
2012-02-29
0.100.090.08UnavailableUnavailableBasic EPS (2013-05-22)
Diluted EPS (2013-05-22)
Operating cash flow (2013-05-22) · Capex (2013-05-22)
2011
2011-02-28
0.040.04-0.09UnavailableUnavailableBasic EPS (2012-05-11)
Diluted EPS (2012-05-11)
Operating cash flow (2012-05-11) · Capex (2012-05-11)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-281.33Unavailable
Inputs & filings

revenue: 20909315; averageDilutedShares: 15733825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15710389

revenue (2026-05-28)
averageDilutedShares (2026-05-28)
periodEndShares (2026-05-28)
2025-02-281.30Unavailable
Inputs & filings

revenue: 20504381; averageDilutedShares: 15770102; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15749037

revenue (2026-05-28)
averageDilutedShares (2026-05-28)
periodEndShares (2026-05-28)
2024-02-291.25Unavailable
Inputs & filings

revenue: 19699886; averageDilutedShares: 15774007; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15750880

revenue (2025-05-28)
averageDilutedShares (2025-05-28)
periodEndShares (2025-05-28)
2023-02-280.95Unavailable
Inputs & filings

revenue: 15058203; averageDilutedShares: 15769499; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15742073

revenue (2024-05-23)
averageDilutedShares (2024-05-23)
periodEndShares (2024-05-23)
2022-02-281.10Unavailable
Inputs & filings

revenue: 17132710; averageDilutedShares: 15623485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15729175

revenue (2023-05-25)
averageDilutedShares (2023-05-25)
periodEndShares (2023-05-25)
2021-02-280.95Unavailable
Inputs & filings

revenue: 14832877; averageDilutedShares: 15672253; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15452656

revenue (2022-05-24)
averageDilutedShares (2022-05-24)
periodEndShares (2022-05-24)
2020-02-291.00Unavailable
Inputs & filings

revenue: 15354619; averageDilutedShares: 15359088; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15348180

revenue (2021-05-28)
averageDilutedShares (2021-05-28)
periodEndShares (2021-05-28)
2019-02-280.76Unavailable
Inputs & filings

revenue: 11609599; averageDilutedShares: 15218913; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15197563

revenue (2020-05-29)
averageDilutedShares (2020-05-29)
periodEndShares (2020-05-29)
2018-02-280.73Unavailable
Inputs & filings

revenue: 11008444; averageDilutedShares: 15095123; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14986367

revenue (2019-05-28)
averageDilutedShares (2019-05-28)
periodEndShares (2019-05-28)
2017-02-280.64Unavailable
Inputs & filings

revenue: 9634956; averageDilutedShares: 15018282; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14961076

revenue (2018-05-24)
averageDilutedShares (2018-05-24)
periodEndShares (2018-05-24)
2016-02-290.79Unavailable
Inputs & filings

revenue: 11833730; averageDilutedShares: 15029601; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14955400

revenue (2017-05-26)
averageDilutedShares (2017-05-26)
periodEndShares (2017-05-26)
2015-02-280.73Unavailable
Inputs & filings

revenue: 10849475; averageDilutedShares: 14846808; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14933107

revenue (2016-05-25)
averageDilutedShares (2016-05-25)
periodEndShares (2016-05-25)
2014-02-280.70Unavailable
Inputs & filings

revenue: 10278938; averageDilutedShares: 14580165; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14708518

revenue (2015-05-27)
averageDilutedShares (2015-05-27)
periodEndShares (2015-05-27)
2013-02-280.66Unavailable
Inputs & filings

revenue: 9542354; averageDilutedShares: 14484200; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14503010

revenue (2014-05-28)
averageDilutedShares (2014-05-28)
periodEndShares (2014-05-28)
2012-02-290.78Unavailable
Inputs & filings

revenue: 12052893; averageDilutedShares: 15407144; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14455444

revenue (2013-05-22)
averageDilutedShares (2013-05-22)
periodEndShares (2013-05-22)
2011-02-280.66Unavailable
Inputs & filings

revenue: 9914312; averageDilutedShares: 15028047; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14441511

revenue (2012-05-11)
averageDilutedShares (2012-05-11)
periodEndShares (2012-05-11)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-2814.45167.319.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3021020,"capex":{"accession":"0001171520-26-000113","end":"2026-02-28","filed":"2026-05-28","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-26-000113","end":"2026-02-28","filed":"2026-05-28","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20909315,"tag":"Revenues","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"netIncome":{"value":1805681,"tag":"ProfitLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"operatingIncome":{"value":1824969,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingAssets":{"value":23411636,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingCurrentLiabilities":{"value":5487307,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingCapitalEmployed":{"value":17924329,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17792195,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingTotalEquity":{"value":17792195,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5619441,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingCash":{"value":5202361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":26421495,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCurrentLiabilities":{"value":6591427,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCapitalEmployed":{"value":19830068,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19774159,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingTotalEquity":{"value":19774159,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6647336,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCash":{"value":7339403,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":461378,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","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":18877198.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.44820167470814; cashConversion: 167.30640683487283; roce: 9.667583884335379

fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)
cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28)
roce component 1 (2026-05-28) · roce component 2 (2026-05-28) · roce component 3 (2026-05-28) · roce component 4 (2026-05-28) · roce component 5 (2026-05-28)
2025-02-280.274.415.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56221,"capex":{"accession":"0001171520-26-000113","end":"2025-02-28","filed":"2026-05-28","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-26-000113","end":"2025-02-28","filed":"2026-05-28","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20504381,"tag":"Revenues","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"netIncome":{"value":1273414,"tag":"ProfitLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"operatingIncome":{"value":1010040,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"openingAssets":{"value":23132265,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingCurrentLiabilities":{"value":6623733,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingCapitalEmployed":{"value":16508532,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16278998,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-28","accession":"0001171520-26-000113","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":6853267,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingCash":{"value":2134786,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":23411636,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCurrentLiabilities":{"value":5487307,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCapitalEmployed":{"value":17924329,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17792195,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingTotalEquity":{"value":17792195,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5619441,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingCash":{"value":5202361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":260678,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-28","accession":"0001171520-26-000113","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":17216430.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2741901840392061; cashConversion: 4.414982087522204; roce: 5.866721327629441

fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)
cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28)
roce component 1 (2026-05-28) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2026-05-28) · roce component 5 (2026-05-28)
2024-02-291.8725.617.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":369176,"capex":{"accession":"0001171520-25-000195","end":"2024-02-29","filed":"2025-05-28","form":"10-K","start":"2023-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-25-000195","end":"2024-02-29","filed":"2025-05-28","form":"10-K","start":"2023-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19699886,"tag":"Revenues","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"netIncome":{"value":1441463,"tag":"ProfitLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"operatingIncome":{"value":1182485,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","form":"10-K"},"openingAssets":{"value":20174718,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingCurrentLiabilities":{"value":5457895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingCapitalEmployed":{"value":14716823,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14633958,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2025-05-28","accession":"0001171520-25-000195","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":5540760,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingCash":{"value":3354601,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":303117,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2025-05-28","accession":"0001171520-25-000195","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":15612677.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8740006921867467; cashConversion: 25.6112019524608; roce: 7.573877062406496

fcfMargin component 1 (2025-05-28) · fcfMargin component 2 (2025-05-28) · fcfMargin component 3 (2025-05-28)
cashConversion component 1 (2025-05-28) · cashConversion component 2 (2025-05-28) · cashConversion component 3 (2025-05-28)
roce component 1 (2025-05-28) · roce component 2 (2024-05-23) · roce component 3 (2024-05-23) · roce component 4 (2025-05-28) · roce component 5 (2025-05-28)
2023-02-285.11120.964.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":769172,"capex":{"accession":"0001171520-24-000208","end":"2023-02-28","filed":"2024-05-23","form":"10-K","start":"2022-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-24-000208","end":"2023-02-28","filed":"2024-05-23","form":"10-K","start":"2022-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15058203,"tag":"Revenues","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"netIncome":{"value":635905,"tag":"ProfitLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"operatingIncome":{"value":682991,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","form":"10-K"},"openingAssets":{"value":17625534,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","form":"10-K"},"openingCurrentLiabilities":{"value":3715381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","form":"10-K"},"openingCapitalEmployed":{"value":13910153,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13741313,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","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":3884221,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","form":"10-K"},"openingCash":{"value":4840558,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":154009,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2024-05-23","accession":"0001171520-24-000208","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":14313488,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.107993297739444; cashConversion: 120.95706119624788; roce: 4.771660129243131

fcfMargin component 1 (2024-05-23) · fcfMargin component 2 (2024-05-23) · fcfMargin component 3 (2024-05-23)
cashConversion component 1 (2024-05-23) · cashConversion component 2 (2024-05-23) · cashConversion component 3 (2024-05-23)
roce component 1 (2024-05-23) · roce component 2 (2023-05-25) · roce component 3 (2023-05-25) · roce component 4 (2024-05-23) · roce component 5 (2024-05-23)
2022-02-2811.6378.3514.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1992225,"capex":{"accession":"0001171520-23-000181","end":"2022-02-28","filed":"2023-05-25","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-23-000181","end":"2022-02-28","filed":"2023-05-25","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17132710,"tag":"Revenues","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","form":"10-K"},"netIncome":{"value":2542573,"tag":"ProfitLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","form":"10-K"},"operatingIncome":{"value":1889336,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","form":"10-K"},"openingAssets":{"value":16423391,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-24","accession":"0001171520-22-000333","form":"10-K"},"openingCurrentLiabilities":{"value":4265507,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-24","accession":"0001171520-22-000333","form":"10-K"},"openingCapitalEmployed":{"value":12157884,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10950682,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","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":5472709,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-24","accession":"0001171520-22-000333","form":"10-K"},"openingCash":{"value":4084078,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-24","accession":"0001171520-22-000333","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":361631,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2023-05-25","accession":"0001171520-23-000181","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":13034018.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.628195422673938; cashConversion: 78.35468244176273; roce: 14.49542211406252

fcfMargin component 1 (2023-05-25) · fcfMargin component 2 (2023-05-25) · fcfMargin component 3 (2023-05-25)
cashConversion component 1 (2023-05-25) · cashConversion component 2 (2023-05-25) · cashConversion component 3 (2023-05-25)
roce component 1 (2023-05-25) · roce component 2 (2022-05-24) · roce component 3 (2022-05-24) · roce component 4 (2023-05-25) · roce component 5 (2023-05-25)
2021-02-282.5733.9811.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":380833,"capex":{"accession":"0001171520-22-000333","end":"2021-02-28","filed":"2022-05-24","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-22-000333","end":"2021-02-28","filed":"2022-05-24","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14832877,"tag":"Revenues","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-24","accession":"0001171520-22-000333","form":"10-K"},"netIncome":{"value":1120642,"tag":"ProfitLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-24","accession":"0001171520-22-000333","form":"10-K"},"operatingIncome":{"value":1340461,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2022-05-24","accession":"0001171520-22-000333","form":"10-K"},"openingAssets":{"value":14743325,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"openingCurrentLiabilities":{"value":4171157,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"openingCapitalEmployed":{"value":10572168,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9782407,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-24","accession":"0001171520-22-000333","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":4960918,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"openingCash":{"value":3659551,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.567492469599795; cashConversion: 33.98346662002674; roce: 11.794614460186894

fcfMargin component 1 (2022-05-24) · fcfMargin component 2 (2022-05-24) · fcfMargin component 3 (2022-05-24)
cashConversion component 1 (2022-05-24) · cashConversion component 2 (2022-05-24) · cashConversion component 3 (2022-05-24)
roce component 1 (2022-05-24) · roce component 2 (2021-05-28) · roce component 3 (2021-05-28) · roce component 4 (2022-05-24) · roce component 5 (2022-05-24)
2020-02-2916.49228.6111.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2531777,"capex":{"accession":"0001171520-21-000215","end":"2020-02-29","filed":"2021-05-28","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-21-000215","end":"2020-02-29","filed":"2021-05-28","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15354619,"tag":"Revenues","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"netIncome":{"value":1107442,"tag":"ProfitLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"operatingIncome":{"value":1115492,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"openingAssets":{"value":12200178,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"openingCurrentLiabilities":{"value":2537046,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"openingCapitalEmployed":{"value":9663132,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8584660,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-05-28","accession":"0001171520-21-000215","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":3615518,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"openingCash":{"value":3144123,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":14743325,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"closingCurrentLiabilities":{"value":4171157,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"closingCapitalEmployed":{"value":10572168,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9782407,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-05-24","accession":"0001171520-22-000333","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":4960918,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"closingCash":{"value":3659551,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":106005,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-05-28","accession":"0001171520-21-000215","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":10117650,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.488699589354837; cashConversion: 228.61486199728742; roce: 11.025208422904528

fcfMargin component 1 (2021-05-28) · fcfMargin component 2 (2021-05-28) · fcfMargin component 3 (2021-05-28)
cashConversion component 1 (2021-05-28) · cashConversion component 2 (2021-05-28) · cashConversion component 3 (2021-05-28)
roce component 1 (2021-05-28) · roce component 2 (2020-05-29) · roce component 3 (2020-05-29) · roce component 4 (2021-05-28) · roce component 5 (2021-05-28)
2019-02-28-5.65-406.120.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-656231,"capex":{"accession":"0001171520-20-000252","end":"2019-02-28","filed":"2020-05-29","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-20-000252","end":"2019-02-28","filed":"2020-05-29","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11609599,"tag":"Revenues","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"netIncome":{"value":161587,"tag":"ProfitLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"operatingIncome":{"value":82487,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"openingAssets":{"value":11779334,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"openingCurrentLiabilities":{"value":2130893,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"openingCapitalEmployed":{"value":9648441,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8392525,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","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":3386809,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"openingCash":{"value":2016464,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":12200178,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"closingCurrentLiabilities":{"value":2537046,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"closingCapitalEmployed":{"value":9663132,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8584660,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-05-28","accession":"0001171520-21-000215","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":3615518,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"closingCash":{"value":3144123,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19847,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","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":9655786.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.652486360640019; cashConversion: -406.1162098436137; roce: 0.854275309421972

fcfMargin component 1 (2020-05-29) · fcfMargin component 2 (2020-05-29) · fcfMargin component 3 (2020-05-29)
cashConversion component 1 (2020-05-29) · cashConversion component 2 (2020-05-29) · cashConversion component 3 (2020-05-29)
roce component 1 (2020-05-29) · roce component 2 (2019-05-28) · roce component 3 (2019-05-28) · roce component 4 (2020-05-29) · roce component 5 (2020-05-29)
2018-02-2814.65438.094.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1613089,"capex":{"accession":"0001171520-19-000214","end":"2018-02-28","filed":"2019-05-28","form":"10-K","start":"2017-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-19-000214","end":"2018-02-28","filed":"2019-05-28","form":"10-K","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11008444,"tag":"Revenues","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"netIncome":{"value":368207,"tag":"ProfitLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"operatingIncome":{"value":381617,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"openingAssets":{"value":10735936,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"openingCurrentLiabilities":{"value":1448535,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"openingCapitalEmployed":{"value":9287401,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7923025,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","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":2812911,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"openingCash":{"value":2557223,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","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 2017-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11779334,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"closingCurrentLiabilities":{"value":2130893,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"closingCapitalEmployed":{"value":9648441,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8392525,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","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":3386809,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","form":"10-K"},"closingCash":{"value":2016464,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-05-29","accession":"0001171520-20-000252","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 2018-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":91856,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","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":9467921,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.653197127586786; cashConversion: 438.09297487554556; roce: 4.030631434292703

fcfMargin component 1 (2019-05-28) · fcfMargin component 2 (2019-05-28) · fcfMargin component 3 (2019-05-28)
cashConversion component 1 (2019-05-28) · cashConversion component 2 (2019-05-28) · cashConversion component 3 (2019-05-28)
roce component 1 (2019-05-28) · roce component 2 (2018-05-24) · roce component 3 (2018-05-24) · roce component 4 (2019-05-28) · roce component 5 (2019-05-28)
2017-02-288.78883.76-1.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":845816,"capex":{"accession":"0001171520-18-000264","end":"2017-02-28","filed":"2018-05-24","form":"10-K","start":"2016-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-18-000264","end":"2017-02-28","filed":"2018-05-24","form":"10-K","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9634956,"tag":"Revenues","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"netIncome":{"value":95706,"tag":"ProfitLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"operatingIncome":{"value":-178621,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"openingAssets":{"value":10669537,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"openingCurrentLiabilities":{"value":1653859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"openingCapitalEmployed":{"value":9015678,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7667610,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-24","accession":"0001171520-18-000264","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":3001927,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"openingCash":{"value":2388355,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-24","accession":"0001171520-18-000264","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 2016-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10735936,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"closingCurrentLiabilities":{"value":1448535,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"closingCapitalEmployed":{"value":9287401,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7923025,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","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":2812911,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"closingCash":{"value":2557223,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2019-05-28","accession":"0001171520-19-000214","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 2017-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19374,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-24","accession":"0001171520-18-000264","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":9151539.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.778618189849544; cashConversion: 883.7648632269659; roce: -1.9518136811844606

fcfMargin component 1 (2018-05-24) · fcfMargin component 2 (2018-05-24) · fcfMargin component 3 (2018-05-24)
cashConversion component 1 (2018-05-24) · cashConversion component 2 (2018-05-24) · cashConversion component 3 (2018-05-24)
roce component 1 (2018-05-24) · roce component 2 (2017-05-26) · roce component 3 (2017-05-26) · roce component 4 (2018-05-24) · roce component 5 (2018-05-24)
2016-02-291.3829.838.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":163397,"capex":{"accession":"0001171520-17-000259","end":"2016-02-29","filed":"2017-05-26","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-17-000259","end":"2016-02-29","filed":"2017-05-26","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11833730,"tag":"Revenues","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"netIncome":{"value":547729,"tag":"ProfitLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"operatingIncome":{"value":740291,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"openingAssets":{"value":10741629,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"openingCurrentLiabilities":{"value":2127179,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"openingCapitalEmployed":{"value":8614450,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7143734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-26","accession":"0001171520-17-000259","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":3597895,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"openingCash":{"value":2562782,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":10669537,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"closingCurrentLiabilities":{"value":1653859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"closingCapitalEmployed":{"value":9015678,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7667610,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-24","accession":"0001171520-18-000264","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":3001927,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"closingCash":{"value":2388355,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-24","accession":"0001171520-18-000264","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":194723,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-26","accession":"0001171520-17-000259","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":8815064,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3807734332285764; cashConversion: 29.831723352241713; roce: 8.39802184079435

fcfMargin component 1 (2017-05-26) · fcfMargin component 2 (2017-05-26) · fcfMargin component 3 (2017-05-26)
cashConversion component 1 (2017-05-26) · cashConversion component 2 (2017-05-26) · cashConversion component 3 (2017-05-26)
roce component 1 (2017-05-26) · roce component 2 (2016-05-25) · roce component 3 (2016-05-25) · roce component 4 (2017-05-26) · roce component 5 (2017-05-26)
2015-02-285.2393.6110.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":567407,"capex":{"accession":"0001171520-16-000935","end":"2015-02-28","filed":"2016-05-25","form":"10-K","start":"2014-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-16-000935","end":"2015-02-28","filed":"2016-05-25","form":"10-K","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10849475,"tag":"Revenues","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"netIncome":{"value":606133,"tag":"ProfitLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"operatingIncome":{"value":850194,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"openingAssets":{"value":9779161,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"openingCurrentLiabilities":{"value":1805025,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"openingCapitalEmployed":{"value":7974136,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6495078,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","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":3284083,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"openingCash":{"value":3232021,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":10741629,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"closingCurrentLiabilities":{"value":2127179,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"closingCapitalEmployed":{"value":8614450,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7143734,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-26","accession":"0001171520-17-000259","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":3597895,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"closingCash":{"value":2562782,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-26","accession":"0001171520-17-000259","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":219424,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","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":8294293,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.229810659041106; cashConversion: 93.61097316925493; roce: 10.25034924616239

fcfMargin component 1 (2016-05-25) · fcfMargin component 2 (2016-05-25) · fcfMargin component 3 (2016-05-25)
cashConversion component 1 (2016-05-25) · cashConversion component 2 (2016-05-25) · cashConversion component 3 (2016-05-25)
roce component 1 (2016-05-25) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2016-05-25) · roce component 5 (2016-05-25)
2014-02-2814.05298.079.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1444077,"capex":{"accession":"0001171520-15-000345","end":"2014-02-28","filed":"2015-05-27","form":"10-K","start":"2013-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-15-000345","end":"2014-02-28","filed":"2015-05-27","form":"10-K","start":"2013-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10278938,"tag":"Revenues","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"netIncome":{"value":484474,"tag":"ProfitLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"operatingIncome":{"value":718571,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"openingAssets":{"value":9066444,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"openingCurrentLiabilities":{"value":1086941,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"openingCapitalEmployed":{"value":7979503,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5992267,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","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":3074177,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"openingCash":{"value":1940906,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9779161,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"closingCurrentLiabilities":{"value":1805025,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"closingCapitalEmployed":{"value":7974136,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6495078,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","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":3284083,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"closingCash":{"value":3232021,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-25","accession":"0001171520-16-000935","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":130490,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","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":7976819.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.048892988750394; cashConversion: 298.0711039188893; roce: 9.008239436783045

fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)
cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27)
roce component 1 (2015-05-27) · roce component 2 (2014-05-28) · roce component 3 (2014-05-28) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27)
2013-02-282.72196.051.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":259276,"capex":{"accession":"0001171520-14-000404","end":"2013-02-28","filed":"2014-05-28","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-14-000404","end":"2013-02-28","filed":"2014-05-28","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9542354,"tag":"Revenues","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"netIncome":{"value":132251,"tag":"ProfitLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"operatingIncome":{"value":150609,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"openingAssets":{"value":9478273,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingCurrentLiabilities":{"value":1556510,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingCapitalEmployed":{"value":7921763,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5807567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001171520-14-000404","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":3670706,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingCash":{"value":2531689,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9066444,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"closingCurrentLiabilities":{"value":1086941,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"closingCapitalEmployed":{"value":7979503,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5992267,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","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":3074177,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","form":"10-K"},"closingCash":{"value":1940906,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001171520-15-000345","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-74406,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2014-05-28","accession":"0001171520-14-000404","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":7950633,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7171073301200104; cashConversion: 196.04842307430567; roce: 1.8943020008595541

fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2014-05-28) · fcfMargin component 3 (2014-05-28)
cashConversion component 1 (2014-05-28) · cashConversion component 2 (2014-05-28) · cashConversion component 3 (2014-05-28)
roce component 1 (2014-05-28) · roce component 2 (2013-05-22) · roce component 3 (2013-05-22) · roce component 4 (2014-05-28) · roce component 5 (2014-05-28)
2012-02-299.8582.9017.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1187442,"capex":{"accession":"0001171520-13-000432","end":"2012-02-29","filed":"2013-05-22","form":"10-K","start":"2011-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-13-000432","end":"2012-02-29","filed":"2013-05-22","form":"10-K","start":"2011-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12052893,"tag":"Revenues","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"netIncome":{"value":1432293,"tag":"ProfitLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"operatingIncome":{"value":1261339,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"openingAssets":{"value":7938865,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingCurrentLiabilities":{"value":1586656,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingCapitalEmployed":{"value":6352209,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4316630,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingTotalEquity":{"value":4316630,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3622235,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingCash":{"value":1683801,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-22","accession":"0001171520-13-000432","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 2011-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9478273,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"closingCurrentLiabilities":{"value":1556510,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"closingCapitalEmployed":{"value":7921763,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5807567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001171520-14-000404","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":3670706,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","form":"10-K"},"closingCash":{"value":2531689,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-28","accession":"0001171520-14-000404","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 2012-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-290519,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-22","accession":"0001171520-13-000432","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":7136986,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.85192517680195; cashConversion: 82.90496427756052; roce: 17.673272723247603

fcfMargin component 1 (2013-05-22) · fcfMargin component 2 (2013-05-22) · fcfMargin component 3 (2013-05-22)
cashConversion component 1 (2013-05-22) · cashConversion component 2 (2013-05-22) · cashConversion component 3 (2013-05-22)
roce component 1 (2013-05-22) · roce component 2 (2012-05-11) · roce component 3 (2012-05-11) · roce component 4 (2013-05-22) · roce component 5 (2013-05-22)
2011-02-28-13.94-232.61Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1381575,"capex":{"accession":"0001171520-12-000416","end":"2011-02-28","filed":"2012-05-11","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-12-000416","end":"2011-02-28","filed":"2012-05-11","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9914312,"tag":"Revenues","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"netIncome":{"value":593945,"tag":"ProfitLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"operatingIncome":{"value":602036,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"openingParentEquity":{"value":3670447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1787516,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7938865,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"closingCurrentLiabilities":{"value":1586656,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"closingCapitalEmployed":{"value":6352209,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4316630,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"closingTotalEquity":{"value":4316630,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3622235,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","form":"10-K"},"closingCash":{"value":1683801,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-22","accession":"0001171520-13-000432","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 2011-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14500,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2012-05-11","accession":"0001171520-12-000416","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: -13.935157578256566; cashConversion: -232.6099217941055; 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 2010-02-28

fcfMargin component 1 (2012-05-11) · fcfMargin component 2 (2012-05-11) · fcfMargin component 3 (2012-05-11)
cashConversion component 1 (2012-05-11) · cashConversion component 2 (2012-05-11) · cashConversion component 3 (2012-05-11)
roce component 1 (2012-05-11) · roce component 2 (2012-05-11) · roce component 3 (2012-05-11)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-2820,909,315.008.738.64
Inputs & filings

revenue: 20909315; operatingIncome: 1824969; netIncome: 1805681

revenue (2026-05-28)
operatingIncome (2026-05-28)
netIncome (2026-05-28)
2025-02-2820,504,381.004.936.21
Inputs & filings

revenue: 20504381; operatingIncome: 1010040; netIncome: 1273414

revenue (2026-05-28)
operatingIncome (2026-05-28)
netIncome (2026-05-28)
2024-02-2919,699,886.006.007.32
Inputs & filings

revenue: 19699886; operatingIncome: 1182485; netIncome: 1441463

revenue (2025-05-28)
operatingIncome (2025-05-28)
netIncome (2025-05-28)
2023-02-2815,058,203.004.544.22
Inputs & filings

revenue: 15058203; operatingIncome: 682991; netIncome: 635905

revenue (2024-05-23)
operatingIncome (2024-05-23)
netIncome (2024-05-23)
2022-02-2817,132,710.0011.0314.84
Inputs & filings

revenue: 17132710; operatingIncome: 1889336; netIncome: 2542573

revenue (2023-05-25)
operatingIncome (2023-05-25)
netIncome (2023-05-25)
2021-02-2814,832,877.009.047.56
Inputs & filings

revenue: 14832877; operatingIncome: 1340461; netIncome: 1120642

revenue (2022-05-24)
operatingIncome (2022-05-24)
netIncome (2022-05-24)
2020-02-2915,354,619.007.267.21
Inputs & filings

revenue: 15354619; operatingIncome: 1115492; netIncome: 1107442

revenue (2021-05-28)
operatingIncome (2021-05-28)
netIncome (2021-05-28)
2019-02-2811,609,599.000.711.39
Inputs & filings

revenue: 11609599; operatingIncome: 82487; netIncome: 161587

revenue (2020-05-29)
operatingIncome (2020-05-29)
netIncome (2020-05-29)
2018-02-2811,008,444.003.473.34
Inputs & filings

revenue: 11008444; operatingIncome: 381617; netIncome: 368207

revenue (2019-05-28)
operatingIncome (2019-05-28)
netIncome (2019-05-28)
2017-02-289,634,956.00-1.850.99
Inputs & filings

revenue: 9634956; operatingIncome: -178621; netIncome: 95706

revenue (2018-05-24)
operatingIncome (2018-05-24)
netIncome (2018-05-24)
2016-02-2911,833,730.006.264.63
Inputs & filings

revenue: 11833730; operatingIncome: 740291; netIncome: 547729

revenue (2017-05-26)
operatingIncome (2017-05-26)
netIncome (2017-05-26)
2015-02-2810,849,475.007.845.59
Inputs & filings

revenue: 10849475; operatingIncome: 850194; netIncome: 606133

revenue (2016-05-25)
operatingIncome (2016-05-25)
netIncome (2016-05-25)
2014-02-2810,278,938.006.994.71
Inputs & filings

revenue: 10278938; operatingIncome: 718571; netIncome: 484474

revenue (2015-05-27)
operatingIncome (2015-05-27)
netIncome (2015-05-27)
2013-02-289,542,354.001.581.39
Inputs & filings

revenue: 9542354; operatingIncome: 150609; netIncome: 132251

revenue (2014-05-28)
operatingIncome (2014-05-28)
netIncome (2014-05-28)
2012-02-2912,052,893.0010.4711.88
Inputs & filings

revenue: 12052893; operatingIncome: 1261339; netIncome: 1432293

revenue (2013-05-22)
operatingIncome (2013-05-22)
netIncome (2013-05-22)
2011-02-289,914,312.006.075.99
Inputs & filings

revenue: 9914312; operatingIncome: 602036; netIncome: 593945

revenue (2012-05-11)
operatingIncome (2012-05-11)
netIncome (2012-05-11)

SONO TEK CORP (SOTK) P/E ratio history

The interactive P/E chart contains all 267 stored weekly price points (2021-09-03–2026-10-08); 267 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

5 eligible fiscal-year-end observations span 2022-02-28–2026-02-28. Latest eligible diluted P/E: 38.91×; basic P/E: 38.91×, for fiscal end 2026-02-28, using the close on 2026-02-27.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-274.28Adjusted close38.9138.91Basic EPS (2026-05-28) Diluted EPS (2026-05-28)
2025-02-282025-02-283.70Adjusted close46.2546.25Basic EPS (2026-05-28) Diluted EPS (2026-05-28)
2024-02-292024-02-235.39Adjusted close59.8959.89Basic EPS (2025-05-28) Diluted EPS (2025-05-28)
2023-02-282023-02-245.35Adjusted close133.75133.75Basic EPS (2024-05-23) Diluted EPS (2024-05-23)
2022-02-282022-02-255.44Adjusted close34.0034.00Basic EPS (2023-05-25) Diluted EPS (2023-05-25)
2021-02-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-24) Diluted EPS (2022-05-24)
2020-02-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-05-28) Diluted EPS (2021-05-28)
2019-02-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-05-29) Diluted EPS (2020-05-29)
2018-02-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-05-28) Diluted EPS (2019-05-28)
2017-02-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-05-24) Diluted EPS (2018-05-24)
2016-02-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-05-26) Diluted EPS (2017-05-26)
2015-02-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-05-25) Diluted EPS (2016-05-25)
2014-02-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-05-27) Diluted EPS (2015-05-27)
2013-02-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-05-28) Diluted EPS (2014-05-28)
2012-02-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-05-22) Diluted EPS (2013-05-22)
2011-02-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-05-11) Diluted EPS (2012-05-11)

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