TAYLOR DEVICES, INC. (TAYD)

revenue: 41649673; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4295765

revenue: 46292725; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4196470

revenue: 44582807; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4165315

revenue: 40199354; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4088193

revenue: 30866582; averageDilutedShares: 3499553; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4056771

revenue: 22509641; averageDilutedShares: 3491887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 28381541; averageDilutedShares: 3489791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 33619031; averageDilutedShares: 3487638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 24363967; averageDilutedShares: 3488925; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 25536996; averageDilutedShares: 3505194; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3476427; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3402209; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3372805; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3357292; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3303615; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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

Calculation inputs: {"original":{"fcfTotal":{"value":4886768,"capex":{"accession":"0001376474-26-000567","end":"2026-05-31","filed":"2026-08-18","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001376474-26-000567","end":"2026-05-31","filed":"2026-08-18","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41649673,"tag":"Revenues","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"netIncome":{"value":8563674,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"operatingIncome":{"value":7342956,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"openingAssets":{"value":71618120,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"openingCurrentLiabilities":{"value":9573743,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"openingCapitalEmployed":{"value":62044377,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62044377,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","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":1190656,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","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 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":77744884,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"closingCurrentLiabilities":{"value":4892733,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"closingCapitalEmployed":{"value":72852151,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72852151,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":904823,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","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 2026-05-31"},"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":8563674,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":425000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"pretaxIncome":{"value":8988674,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"effectiveTaxRate":{"value":0.04728172364466661,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6995768.383673053,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67448264,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.73302849220449; cashConversion: 57.06391906090774; roce: 10.886797620172997

Calculation inputs: {"original":{"fcfTotal":{"value":4869847,"capex":{"accession":"0001376474-26-000567","end":"2025-05-31","filed":"2026-08-18","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001376474-26-000567","end":"2025-05-31","filed":"2026-08-18","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46292725,"tag":"Revenues","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"netIncome":{"value":9413136,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"operatingIncome":{"value":9627327,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"openingAssets":{"value":63077418,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"openingCurrentLiabilities":{"value":11830732,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"openingCapitalEmployed":{"value":51246686,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51246686,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","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":2831471,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","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 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":71618120,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"closingCurrentLiabilities":{"value":9573743,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"closingCapitalEmployed":{"value":62044377,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62044377,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1190656,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","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 2025-05-31"},"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":9413136,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1620000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"pretaxIncome":{"value":11033136,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-18","accession":"0001376474-26-000567","form":"10-K"},"effectiveTaxRate":{"value":0.1468304206528407,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8213742.52682755,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":56645531.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.519681008192972; cashConversion: 51.73458664572572; roce: 16.99573954919992

Calculation inputs: {"original":{"fcfTotal":{"value":12069536,"capex":{"accession":"0001376474-25-000751","end":"2024-05-31","filed":"2025-08-15","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001376474-25-000751","end":"2024-05-31","filed":"2025-08-15","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44582807,"tag":"Revenues","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"netIncome":{"value":8998762,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"operatingIncome":{"value":9479419,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"openingAssets":{"value":57881179,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"openingCurrentLiabilities":{"value":7788449,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"openingCapitalEmployed":{"value":50092730,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50092730,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","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":3575219,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":63077418,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"closingCurrentLiabilities":{"value":11830732,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"closingCapitalEmployed":{"value":51246686,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":51246686,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2831471,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-05-31"},"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":8998762,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1922000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"pretaxIncome":{"value":10920762,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-15","accession":"0001376474-25-000751","form":"10-K"},"effectiveTaxRate":{"value":0.17599504503440327,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7811088.226195022,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":50669708,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.072176052082142; cashConversion: 134.1244051126144; roce: 18.70825661754356

Calculation inputs: {"original":{"fcfTotal":{"value":4347284,"capex":{"accession":"0001376474-24-000456","end":"2023-05-31","filed":"2024-08-15","form":"10-K","start":"2022-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001376474-24-000456","end":"2023-05-31","filed":"2024-08-15","form":"10-K","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40199354,"tag":"Revenues","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"netIncome":{"value":6287358,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"operatingIncome":{"value":6809066,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"openingAssets":{"value":49219061,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"openingCurrentLiabilities":{"value":5963907,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"openingCapitalEmployed":{"value":43255154,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43255154,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","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":22517038,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":57881179,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"closingCurrentLiabilities":{"value":7788449,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"closingCapitalEmployed":{"value":50092730,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50092730,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3575219,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-31"},"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":6287358,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1218000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"pretaxIncome":{"value":7505358,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2024-08-15","accession":"0001376474-24-000456","form":"10-K"},"effectiveTaxRate":{"value":0.16228406426448944,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5704063.09567485,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46673942,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.814313085727695; cashConversion: 69.14325540234864; roce: 14.588581354452554

Calculation inputs: {"original":{"fcfTotal":{"value":1916948,"capex":{"accession":"0001376474-23-000411","end":"2022-05-31","filed":"2023-08-15","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001376474-23-000411","end":"2022-05-31","filed":"2023-08-15","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30866582,"tag":"Revenues","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"netIncome":{"value":2239423,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"operatingIncome":{"value":2472777,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"openingAssets":{"value":45931991,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"openingCurrentLiabilities":{"value":5133783,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"openingCapitalEmployed":{"value":40798208,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40798208,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","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":20581604,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49219061,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"closingCurrentLiabilities":{"value":5963907,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"closingCapitalEmployed":{"value":43255154,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43255154,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":22517038,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-31"},"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":2239423,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":317000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"pretaxIncome":{"value":2556423,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2023-08-15","accession":"0001376474-23-000411","form":"10-K"},"effectiveTaxRate":{"value":0.12400138787673246,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2166149.220090337,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42026681,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.210431721918546; cashConversion: 85.6000853791356; roce: 5.883826514875158

Calculation inputs: {"original":{"fcfTotal":{"value":5408340,"capex":{"accession":"0000096536-22-000019","end":"2021-05-31","filed":"2022-08-19","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-22-000019","end":"2021-05-31","filed":"2022-08-19","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22509641,"tag":"Revenues","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"netIncome":{"value":1062895,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"operatingIncome":{"value":-2352083,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"openingAssets":{"value":45075894,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":5538340,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"openingCapitalEmployed":{"value":39537554,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39537554,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","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":15159827,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45931991,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"closingCurrentLiabilities":{"value":5133783,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"closingCapitalEmployed":{"value":40798208,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40798208,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":20581604,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-31"},"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":1062895,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-381000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"pretaxIncome":{"value":681895,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40167881,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.0267714620593; cashConversion: 508.831069861087; roce: -5.855631269172501

Calculation inputs: {"original":{"fcfTotal":{"value":8602128,"capex":{"accession":"0000096536-21-000015","end":"2020-05-31","filed":"2021-08-27","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-21-000015","end":"2020-05-31","filed":"2021-08-27","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28381541,"tag":"Revenues","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"netIncome":{"value":3029976,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"operatingIncome":{"value":3302680,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"openingAssets":{"value":41196896,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"openingCurrentLiabilities":{"value":4878024,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"openingCapitalEmployed":{"value":36318872,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36318872,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","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":5071822,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","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 2019-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45075894,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"closingCurrentLiabilities":{"value":5538340,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"closingCapitalEmployed":{"value":39537554,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39537554,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":15159827,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2022-08-19","accession":"0000096536-22-000019","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 2020-05-31"},"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":3029976,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":386000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"pretaxIncome":{"value":3415976,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","form":"10-K"},"effectiveTaxRate":{"value":0.1129984519797563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2929482.2726154984,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37928213,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.30888280520075; cashConversion: 283.90086258108977; roce: 8.707713173831838

Calculation inputs: {"original":{"fcfTotal":{"value":2184686,"capex":{"accession":"0000096536-20-000013","end":"2019-05-31","filed":"2020-08-07","form":"10-K","start":"2018-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-20-000013","end":"2019-05-31","filed":"2020-08-07","form":"10-K","start":"2018-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33619031,"tag":"Revenues","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"netIncome":{"value":2544525,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"operatingIncome":{"value":3001792,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"openingAssets":{"value":39511290,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"openingCurrentLiabilities":{"value":5898939,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"openingCapitalEmployed":{"value":33612351,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33612351,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","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":2858323,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","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 2018-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41196896,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"closingCurrentLiabilities":{"value":4878024,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"closingCapitalEmployed":{"value":36318872,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36318872,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5071822,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-08-27","accession":"0000096536-21-000015","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 2019-05-31"},"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":2544525,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":515000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"pretaxIncome":{"value":3059525,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","form":"10-K"},"effectiveTaxRate":{"value":0.1683267827522246,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2496510.010148634,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34965611.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.498361002730864; cashConversion: 85.85830361265855; roce: 8.584983563064528

Calculation inputs: {"original":{"fcfTotal":{"value":-632362,"capex":{"accession":"0000096536-19-000026","end":"2018-05-31","filed":"2019-08-02","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-19-000026","end":"2018-05-31","filed":"2019-08-02","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24363967,"tag":"Revenues","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"netIncome":{"value":443370,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"operatingIncome":{"value":647633,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"openingAssets":{"value":37160703,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"openingCurrentLiabilities":{"value":4304311,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"openingCapitalEmployed":{"value":32856392,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32856392,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","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":3324934,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","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 2017-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":39511290,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"closingCurrentLiabilities":{"value":5898939,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"closingCapitalEmployed":{"value":33612351,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33612351,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2858323,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-08-07","accession":"0000096536-20-000013","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 2018-05-31"},"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":443370,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":233000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"pretaxIncome":{"value":676370,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","form":"10-K"},"effectiveTaxRate":{"value":0.3444860061800494,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":424532.49435959605,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33234371.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.595480448647792; cashConversion: -142.62624895685317; roce: 1.9486843613094953

Calculation inputs: {"original":{"fcfTotal":{"value":-2924484,"capex":{"accession":"0000096536-18-000022","end":"2017-05-31","filed":"2018-08-29","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-18-000022","end":"2017-05-31","filed":"2018-08-29","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25536996,"tag":"Revenues","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"netIncome":{"value":2330577,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"operatingIncome":{"value":2920732,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"openingAssets":{"value":36805314,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"openingCurrentLiabilities":{"value":6648085,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"openingCapitalEmployed":{"value":30157229,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30157229,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","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":6086080,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","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 2016-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":37160703,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"closingCurrentLiabilities":{"value":4304311,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"closingCapitalEmployed":{"value":32856392,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32856392,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3324934,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-08-02","accession":"0000096536-19-000026","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 2017-05-31"},"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":2330577,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":657000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"pretaxIncome":{"value":2987577,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","form":"10-K"},"effectiveTaxRate":{"value":0.21991065000165685,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2278431.9273993606,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31506810.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.451949947440959; cashConversion: -125.48326015403053; roce: 9.270160811739418

Calculation inputs: {"original":{"fcfTotal":{"value":5727455,"capex":{"accession":"0000096536-17-000031","end":"2016-05-31","filed":"2017-08-29","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-17-000031","end":"2016-05-31","filed":"2017-08-29","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4208225,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"operatingIncome":{"value":5748407,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"openingAssets":{"value":33665108,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"openingCurrentLiabilities":{"value":7585341,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"openingCapitalEmployed":{"value":26079767,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25450982,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","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":4895898,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","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 2015-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36805314,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"closingCurrentLiabilities":{"value":6648085,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"closingCapitalEmployed":{"value":30157229,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30157229,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6086080,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-08-29","accession":"0000096536-18-000022","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 2016-05-31"},"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":4208225,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1558000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"pretaxIncome":{"value":5766225,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"effectiveTaxRate":{"value":0.2701941044617579,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4195221.3185533,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28118498,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 136.10144419559316; roce: 20.44350661973481

Calculation inputs: {"original":{"fcfTotal":{"value":2029689,"capex":{"accession":"0000096536-16-000053","end":"2015-05-31","filed":"2016-08-29","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-16-000053","end":"2015-05-31","filed":"2016-08-29","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2174948,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"operatingIncome":{"value":3061443,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"openingAssets":{"value":27430776,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"openingCurrentLiabilities":{"value":3790320,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"openingCapitalEmployed":{"value":23640456,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23081971,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","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":2793642,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","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 2014-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":33665108,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"closingCurrentLiabilities":{"value":7585341,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"closingCapitalEmployed":{"value":26079767,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25450982,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4895898,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-08-29","accession":"0000096536-17-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-31"},"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":2174948,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":899000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"pretaxIncome":{"value":3073948,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","form":"10-K"},"effectiveTaxRate":{"value":0.29245777742499224,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2166100.1845066994,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24860111.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 93.3212656118675; roce: 12.314679280501215

Calculation inputs: {"original":{"fcfTotal":{"value":628427,"capex":{"accession":"0000096536-15-000022","end":"2014-05-31","filed":"2015-08-27","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-15-000022","end":"2014-05-31","filed":"2015-08-27","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1131212,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"operatingIncome":{"value":1545752,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"openingAssets":{"value":25618509,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"openingCurrentLiabilities":{"value":3554567,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"openingCapitalEmployed":{"value":22063942,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21665757,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","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":1997874,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","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 2013-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27430776,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"closingCurrentLiabilities":{"value":3790320,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"closingCapitalEmployed":{"value":23640456,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23081971,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2793642,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-29","accession":"0000096536-16-000053","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 2014-05-31"},"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":1131212,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":437000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"pretaxIncome":{"value":1568212,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","form":"10-K"},"effectiveTaxRate":{"value":0.27866130344621776,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1115010.732875402,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22852199,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 55.55342411502; roce: 6.764128038618954

Calculation inputs: {"original":{"fcfTotal":{"value":2179390,"capex":{"accession":"0000096536-14-000017","end":"2013-05-31","filed":"2014-08-29","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-14-000017","end":"2013-05-31","filed":"2014-08-29","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2547794,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"operatingIncome":{"value":3466662,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"openingAssets":{"value":26461897,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"openingCurrentLiabilities":{"value":7181252,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"openingCapitalEmployed":{"value":19280645,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18996660,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","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":73952,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","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 2012-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25618509,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"closingCurrentLiabilities":{"value":3554567,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"closingCapitalEmployed":{"value":22063942,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21665757,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1997874,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-08-27","accession":"0000096536-15-000022","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 2013-05-31"},"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":2547794,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":912000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"pretaxIncome":{"value":3459794,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","form":"10-K"},"effectiveTaxRate":{"value":0.2635995091037212,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2552851.5985714756,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20672293.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 85.54027523418299; roce: 16.769605172256284

Calculation inputs: {"original":{"fcfTotal":{"value":-2664379,"capex":{"accession":"0000096536-13-000018","end":"2012-05-31","filed":"2013-08-29","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-13-000018","end":"2012-05-31","filed":"2013-08-29","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2198931,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"operatingIncome":{"value":2887081,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"openingAssets":{"value":19878028,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","form":"10-K"},"openingCurrentLiabilities":{"value":3212781,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","form":"10-K"},"openingCapitalEmployed":{"value":16665247,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16383105,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","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":2193534,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","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 2011-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26461897,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"closingCurrentLiabilities":{"value":7181252,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"closingCapitalEmployed":{"value":19280645,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18996660,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":73952,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-08-29","accession":"0000096536-14-000017","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 2012-05-31"},"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":2198931,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":2948931,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","form":"10-K"},"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":17972946,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -121.16701251653646; roce: 16.063482302789982

Calculation inputs: {"original":{"fcfTotal":{"value":2009010,"capex":{"accession":"0000096536-12-000032","end":"2011-05-31","filed":"2012-08-29","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000096536-12-000032","end":"2011-05-31","filed":"2012-08-29","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1416509,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","form":"10-K"},"operatingIncome":{"value":1482491,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","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 2010-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":197587,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","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 2010-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19878028,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","form":"10-K"},"closingCurrentLiabilities":{"value":3212781,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","form":"10-K"},"closingCapitalEmployed":{"value":16665247,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16383105,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2193534,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-08-29","accession":"0000096536-13-000018","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 2011-05-31"},"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":1416509,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":1709709,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0000096536-12-000032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 141.8282552387595; 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 2010-05-31

revenue: 41649673; operatingIncome: 7342956; netIncome: 8563674

revenue: 46292725; operatingIncome: 9627327; netIncome: 9413136

revenue: 44582807; operatingIncome: 9479419; netIncome: 8998762

revenue: 40199354; operatingIncome: 6809066; netIncome: 6287358

revenue: 30866582; operatingIncome: 2472777; netIncome: 2239423

revenue: 22509641; operatingIncome: -2352083; netIncome: 1062895

revenue: 28381541; operatingIncome: 3302680; netIncome: 3029976

revenue: 33619031; operatingIncome: 3001792; netIncome: 2544525

revenue: 24363967; operatingIncome: 647633; netIncome: 443370

revenue: 25536996; operatingIncome: 2920732; netIncome: 2330577

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5748407; netIncome: 4208225

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 3061443; netIncome: 2174948

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1545752; netIncome: 1131212

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 3466662; netIncome: 2547794

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2887081; netIncome: 2198931

revenue: No unambiguous matching annual USD fact; operatingIncome: 1482491; netIncome: 1416509