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Annual data and sources

URANIUM ENERGY CORP (UEC) · NYSE American · USD · Sector unavailable · CIK 0001334933

Annual coverage: 2010-07-31–2026-07-31 (20 periods). Financial snapshot built 2026-10-09.

UEC annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for URANIUM ENERGY CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
-0.28-0.28-0.22UnavailableUnavailableBasic EPS (2026-09-29)
Diluted EPS (2026-09-29)
Operating cash flow (2026-09-29) · Capex (2026-09-29)
2025
2025-07-31
-0.20-0.20-0.16UnavailableUnavailableBasic EPS (2026-09-29)
Diluted EPS (2026-09-29)
Operating cash flow (2026-09-29) · Capex (2026-09-29)
2024
2024-07-31
-0.07-0.07-0.27UnavailableUnavailableBasic EPS (2026-09-29)
Diluted EPS (2026-09-29)
Operating cash flow (2026-09-29) · Capex (2026-09-29)
2023
2023-07-31
-0.01-0.010.20UnavailableUnavailableBasic EPS (2025-09-24)
Diluted EPS (2025-09-24)
Operating cash flow (2025-09-24) · Capex (2025-09-24)
2022
2022-07-31
0.020.02-0.19UnavailableUnavailableBasic EPS (2024-09-27)
Diluted EPS (2024-09-27)
Operating cash flow (2024-09-27) · Capex (2024-09-27)
2022
2022-06-30
0.020.02UnavailableUnavailableUnavailableBasic EPS (2022-09-29)
Diluted EPS (2022-09-29)
2021
2021-07-31
-0.07-0.07-0.20UnavailableUnavailableBasic EPS (2023-09-29)
Diluted EPS (2023-09-29)
Operating cash flow (2023-09-29) · Capex (2023-09-29)
2021
2021-06-30
-0.07-0.07UnavailableUnavailableUnavailableBasic EPS (2022-09-29)
Diluted EPS (2022-09-29)
2020
2020-07-31
-0.08-0.08-0.07UnavailableUnavailableBasic EPS (2023-04-03)
Diluted EPS (2023-04-03)
Operating cash flow (2023-04-03) · Capex (2023-04-03)
2020
2020-06-30
-0.08-0.08UnavailableUnavailableUnavailableBasic EPS (2022-09-29)
Diluted EPS (2022-09-29)
2019
2019-07-31
UnavailableUnavailable-0.07UnavailableUnavailableOperating cash flow (2020-10-29) · Capex (2020-10-29)
2018
2018-07-31
UnavailableUnavailable-0.08UnavailableUnavailableOperating cash flow (2020-10-29) · Capex (2020-10-29)
2017
2017-07-31
UnavailableUnavailable-0.08UnavailableUnavailableOperating cash flow (2019-10-15) · Capex (2019-10-15)
2016
2016-07-31
UnavailableUnavailable-0.12UnavailableUnavailableOperating cash flow (2018-10-15) · Capex (2018-10-15)
2015
2015-07-31
UnavailableUnavailable-0.13UnavailableUnavailableOperating cash flow (2017-10-16) · Capex (2017-10-16)
2014
2014-07-31
UnavailableUnavailable-0.24UnavailableUnavailableOperating cash flow (2015-10-14) · Capex (2016-10-14)
2013
2013-07-31
UnavailableUnavailable-0.23UnavailableUnavailableOperating cash flow (2015-10-14) · Capex (2015-10-14)
2012
2012-07-31
UnavailableUnavailable-0.26UnavailableUnavailableOperating cash flow (2014-10-14) · Capex (2014-10-14)
2011
2011-07-31
UnavailableUnavailable-0.35UnavailableUnavailableOperating cash flow (2013-11-04) · Capex (2013-11-04)
2010
2010-07-31
UnavailableUnavailable-0.23UnavailableUnavailableOperating cash flow (2013-11-04) · Capex (2013-11-04)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-07-310.08Unavailable
Inputs & filings

revenue: 37250000; averageDilutedShares: 484406678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 495572369

revenue (2026-09-29)
averageDilutedShares (2026-09-29)
periodEndShares (2026-09-29)
2025-07-310.16Unavailable
Inputs & filings

revenue: 66837000; averageDilutedShares: 427680193; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 454015855

revenue (2026-09-29)
averageDilutedShares (2026-09-29)
periodEndShares (2026-09-29)
2024-07-310.00Unavailable
Inputs & filings

revenue: 224000; averageDilutedShares: 397309780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 410355768

revenue (2026-09-29)
averageDilutedShares (2026-09-29)
periodEndShares (2025-09-24)
2023-07-310.45Unavailable
Inputs & filings

revenue: 164389000; averageDilutedShares: 364789621; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 378452864

revenue (2025-09-24)
averageDilutedShares (2025-09-24)
periodEndShares (2024-09-27)
2022-07-310.08Unavailable
Inputs & filings

revenue: 23161000; averageDilutedShares: 280102073; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 289638307

revenue (2024-09-27)
averageDilutedShares (2024-09-27)
periodEndShares (2023-09-29)
2022-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2021-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 210295992; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 236796866

revenue (2023-09-29)
averageDilutedShares (2023-09-29)
periodEndShares (2023-04-03)
2021-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2020-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 183041766; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 184635870

revenue (2023-04-03)
averageDilutedShares (2023-04-03)
periodEndShares (2021-10-28)
2020-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2019-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 175844624; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 180896431

revenue (2019-10-15)
averageDilutedShares (2019-10-15)
periodEndShares (2020-10-29)
2018-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 157123025; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161175764

averageDilutedShares (2019-10-15)
periodEndShares (2019-10-15)
2017-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 128244751; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 139815214

revenue (2019-10-15)
averageDilutedShares (2019-10-15)
periodEndShares (2018-10-15)
2016-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 106086782; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116670457

revenue (2019-10-15)
averageDilutedShares (2018-10-15)
periodEndShares (2017-10-16)
2015-07-310.03Unavailable
Inputs & filings

revenue: 3080000; averageDilutedShares: 92397547; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97834087

revenue (2017-10-16)
averageDilutedShares (2017-10-16)
periodEndShares (2016-10-14)
2014-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 89136505; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90966558

revenue (2019-10-15)
averageDilutedShares (2016-10-14)
periodEndShares (2016-10-14)
2013-07-310.11Unavailable
Inputs & filings

revenue: 9026325; averageDilutedShares: 85380412; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86032285

revenue (2015-10-14)
averageDilutedShares (2015-10-14)
periodEndShares (2016-10-14)
2012-07-310.18Unavailable
Inputs & filings

revenue: 13757400; averageDilutedShares: 78325648; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84975155

revenue (2014-10-14)
averageDilutedShares (2014-10-14)
periodEndShares (2013-11-04)
2011-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 68799322; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73487337

revenue (2013-11-04)
averageDilutedShares (2013-11-04)
periodEndShares (2013-11-04)
2010-07-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 59017166; 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 (2013-11-04)
averageDilutedShares (2013-11-04)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-07-31-288.16Unavailable-10.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-107341000,"capex":{"accession":"0001437749-26-031414","end":"2026-07-31","filed":"2026-09-29","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031414","end":"2026-07-31","filed":"2026-09-29","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37250000,"tag":"Revenues","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"netIncome":{"value":-137311000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"operatingIncome":{"value":-133147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingAssets":{"value":1107653000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingCurrentLiabilities":{"value":26433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingCapitalEmployed":{"value":1081220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":983900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingTotalEquity":{"value":983900000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":123753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingCash":{"value":148930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","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 2025-07-31"},"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":1511193000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCurrentLiabilities":{"value":33685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCapitalEmployed":{"value":1477508000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1375085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingTotalEquity":{"value":1375085000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":136108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCash":{"value":495460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","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 2026-07-31"},"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":-137311000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"pretaxIncome":{"value":-139883000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1279364000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -288.1637583892617; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.407280492494708

fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)
cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29)
roce component 1 (2026-09-29) · roce component 2 (2026-09-29) · roce component 3 (2026-09-29) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29)
2025-07-31-104.64Unavailable-7.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-69938000,"capex":{"accession":"0001437749-26-031414","end":"2025-07-31","filed":"2026-09-29","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031414","end":"2025-07-31","filed":"2026-09-29","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66837000,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"netIncome":{"value":-87656000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"operatingIncome":{"value":-73321000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"openingAssets":{"value":889828000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001437749-25-029761","form":"10-K"},"openingCurrentLiabilities":{"value":29222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001437749-25-029761","form":"10-K"},"openingCapitalEmployed":{"value":860606000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":778113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","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":111715000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-24","accession":"0001437749-25-029761","form":"10-K"},"openingCash":{"value":87533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","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 2024-07-31"},"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":1107653000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCurrentLiabilities":{"value":26433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCapitalEmployed":{"value":1081220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":983900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingTotalEquity":{"value":983900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":123753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"closingCash":{"value":148930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","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 2025-07-31"},"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":-87656000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2779000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"pretaxIncome":{"value":-90435000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031414","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":970913000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -104.63964570522315; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.551757984495006

fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)
cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29)
roce component 1 (2026-09-29) · roce component 2 (2025-09-24) · roce component 3 (2025-09-24) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29)
2024-07-31-48,426.34Unavailable-7.11
Inputs & filings

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fcfMargin: -48426.33928571428; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.112479752534834

fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)
cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29)
roce component 1 (2024-09-27) · roce component 2 (2024-09-27) · roce component 3 (2024-09-27) · roce component 4 (2024-09-27) · roce component 5 (2024-09-27)
2023-07-3143.81Unavailable1.66
Inputs & filings

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fcfMargin: 43.80950063568731; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.655613064163175

fcfMargin component 1 (2025-09-24) · fcfMargin component 2 (2025-09-24) · fcfMargin component 3 (2025-09-24)
cashConversion component 1 (2025-09-24) · cashConversion component 2 (2025-09-24) · cashConversion component 3 (2025-09-24)
roce component 1 (2023-09-29) · roce component 2 (2023-09-29) · roce component 3 (2023-09-29) · roce component 4 (2023-09-29) · roce component 5 (2023-09-29)
2022-07-31-231.45-1,020.70-9.05
Inputs & filings

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fcfMargin: -231.45373688528127; cashConversion: -1020.6968773800456; roce: -9.047430286780832

fcfMargin component 1 (2024-09-27) · fcfMargin component 2 (2024-09-27) · fcfMargin component 3 (2024-09-27)
cashConversion component 1 (2024-09-27) · cashConversion component 2 (2024-09-27) · cashConversion component 3 (2024-09-27)
roce component 1 (2023-04-03) · roce component 2 (2023-04-03) · roce component 3 (2023-04-03) · roce component 4 (2023-04-03) · roce component 5 (2023-04-03)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5252000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-29","accession":"0001437749-22-023256","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5252000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-29","accession":"0001437749-22-023256","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30

cashConversion component 1 (2022-09-29)
2021-07-31UnavailableUnavailable-14.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41618000,"capex":{"accession":"0001437749-23-027072","end":"2021-07-31","filed":"2023-09-29","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-027072","end":"2021-07-31","filed":"2023-09-29","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-29","accession":"0001437749-23-027072","form":"10-K"},"netIncome":{"value":-14813000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-29","accession":"0001437749-23-027072","form":"10-K"},"operatingIncome":{"value":-17512000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-29","accession":"0001437749-23-027072","form":"10-K"},"openingAssets":{"value":91389617,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-28","accession":"0001437749-21-024433","form":"10-K"},"openingCurrentLiabilities":{"value":2037402,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-28","accession":"0001437749-21-024433","form":"10-K"},"openingCapitalEmployed":{"value":89352215,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-29","accession":"0001437749-23-027072","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":26972999,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-28","accession":"0001437749-21-024433","form":"10-K"},"openingCash":{"value":5149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-07-31"},"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":169541000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"closingCurrentLiabilities":{"value":13269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"closingCapitalEmployed":{"value":156272000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":151455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-27","accession":"0001437749-24-030107","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":18086000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"closingCash":{"value":44313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2023-09-29","accession":"0001437749-23-027072","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 2021-07-31"},"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":-14813000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-29","accession":"0001437749-23-027072","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":-14817000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-29","accession":"0001437749-23-027072","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":122812107.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.25918043137563

fcfMargin component 1 (2023-09-29) · fcfMargin component 2 (2023-09-29) · fcfMargin component 3 (2023-09-29)
cashConversion component 1 (2023-09-29) · cashConversion component 2 (2023-09-29) · cashConversion component 3 (2023-09-29)
roce component 1 (2023-09-29) · roce component 2 (2021-10-28) · roce component 3 (2021-10-28) · roce component 4 (2023-04-03) · roce component 5 (2023-04-03)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14813000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-29","accession":"0001437749-22-023256","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14813000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-29","accession":"0001437749-22-023256","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30

cashConversion component 1 (2022-09-29)
2020-07-31UnavailableUnavailable-15.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12954000,"capex":{"accession":"0001437749-23-009111","end":"2020-07-31","filed":"2023-04-03","form":"10-K/A","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-009111","end":"2020-07-31","filed":"2023-04-03","form":"10-K/A","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"netIncome":{"value":-14610000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"operatingIncome":{"value":-14334000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"openingAssets":{"value":101040242,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"openingCurrentLiabilities":{"value":3071368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"openingCapitalEmployed":{"value":97968874,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26812974,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"openingCash":{"value":6058186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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 2019-07-31"},"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":91389617,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-28","accession":"0001437749-21-024433","form":"10-K"},"closingCurrentLiabilities":{"value":2037402,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-28","accession":"0001437749-21-024433","form":"10-K"},"closingCapitalEmployed":{"value":89352215,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-29","accession":"0001437749-23-027072","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":26972999,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-28","accession":"0001437749-21-024433","form":"10-K"},"closingCash":{"value":5149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-07-31"},"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":-14610000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"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":-14616000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"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":93660544.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.304203148210396

fcfMargin component 1 (2023-04-03) · fcfMargin component 2 (2023-04-03) · fcfMargin component 3 (2023-04-03)
cashConversion component 1 (2023-04-03) · cashConversion component 2 (2023-04-03) · cashConversion component 3 (2023-04-03)
roce component 1 (2023-04-03) · roce component 2 (2020-10-29) · roce component 3 (2020-10-29) · roce component 4 (2021-10-28) · roce component 5 (2021-10-28)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14610000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-29","accession":"0001437749-22-023256","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2019-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14610000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-29","accession":"0001437749-22-023256","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30

cashConversion component 1 (2022-09-29)
2019-07-31UnavailableUnavailable-16.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12710755,"capex":{"accession":"0001437749-20-021877","end":"2019-07-31","filed":"2020-10-29","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-021877","end":"2019-07-31","filed":"2020-10-29","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"netIncome":{"value":-17152789,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"operatingIncome":{"value":-14334000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2022-09-29","accession":"0001437749-22-023256","form":"10-K"},"openingAssets":{"value":89611309,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"openingCurrentLiabilities":{"value":12315570,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"openingCapitalEmployed":{"value":77295739,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63175560,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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":26435749,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"openingCash":{"value":6926523,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","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 2018-07-31"},"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":101040242,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"closingCurrentLiabilities":{"value":3071368,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"closingCapitalEmployed":{"value":97968874,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2023-04-03","accession":"0001437749-23-009111","form":"10-K/A"},"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":26812974,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"closingCash":{"value":6058186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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 2019-07-31"},"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":-17152789,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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":-14616000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2022-09-29","accession":"0001437749-22-023256","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":87632306.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.35698131487615

fcfMargin component 1 (2020-10-29) · fcfMargin component 2 (2020-10-29) · fcfMargin component 3 (2019-10-15)
cashConversion component 1 (2020-10-29) · cashConversion component 2 (2020-10-29) · cashConversion component 3 (2020-10-29)
roce component 1 (2022-09-29) · roce component 2 (2019-10-15) · roce component 3 (2019-10-15) · roce component 4 (2020-10-29) · roce component 5 (2020-10-29)
2018-07-31UnavailableUnavailable-22.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12523593,"capex":{"accession":"0001437749-20-021877","end":"2018-07-31","filed":"2020-10-29","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-021877","end":"2018-07-31","filed":"2020-10-29","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17826634,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"operatingIncome":{"value":-16313981,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","form":"10-K"},"openingAssets":{"value":72177234,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"openingCurrentLiabilities":{"value":2447622,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"openingCapitalEmployed":{"value":69729612,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46135405,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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":26041829,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"openingCash":{"value":12575973,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","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 2017-07-31"},"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":89611309,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"closingCurrentLiabilities":{"value":12315570,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"closingCapitalEmployed":{"value":77295739,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63175560,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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":26435749,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"closingCash":{"value":6926523,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","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 2018-07-31"},"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":-17826634,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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":-18534145,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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":73512675.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.192065367012795

fcfMargin component 1 (2020-10-29) · fcfMargin component 2 (2020-10-29)
cashConversion component 1 (2020-10-29) · cashConversion component 2 (2020-10-29) · cashConversion component 3 (2020-10-29)
roce component 1 (2020-10-29) · roce component 2 (2018-10-15) · roce component 3 (2018-10-15) · roce component 4 (2019-10-15) · roce component 5 (2019-10-15)
2017-07-31UnavailableUnavailable-24.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10475083,"capex":{"accession":"0001437749-19-020004","end":"2017-07-31","filed":"2019-10-15","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-020004","end":"2017-07-31","filed":"2019-10-15","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"netIncome":{"value":-17971056,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"operatingIncome":{"value":-15218433,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"openingAssets":{"value":56176311,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"openingCurrentLiabilities":{"value":1822447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"openingCapitalEmployed":{"value":54353864,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30449878,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","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":25726433,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"openingCash":{"value":7142571,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","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 2016-07-31"},"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":72177234,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"closingCurrentLiabilities":{"value":2447622,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"closingCapitalEmployed":{"value":69729612,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46135405,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-10-29","accession":"0001437749-20-021877","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":26041829,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"closingCash":{"value":12575973,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","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 2017-07-31"},"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":-17971056,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-34355,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"pretaxIncome":{"value":-18005411,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":62041738,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.529346679488572

fcfMargin component 1 (2019-10-15) · fcfMargin component 2 (2019-10-15) · fcfMargin component 3 (2019-10-15)
cashConversion component 1 (2019-10-15) · cashConversion component 2 (2019-10-15) · cashConversion component 3 (2019-10-15)
roce component 1 (2019-10-15) · roce component 2 (2017-10-16) · roce component 3 (2017-10-16) · roce component 4 (2018-10-15) · roce component 5 (2018-10-15)
2016-07-31UnavailableUnavailable-26.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13099541,"capex":{"accession":"0001279569-18-002013","end":"2016-07-31","filed":"2018-10-15","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-18-002013","end":"2016-07-31","filed":"2018-10-15","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"netIncome":{"value":-17329872,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"operatingIncome":{"value":-14331743,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"openingAssets":{"value":57900257,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","form":"10-K"},"openingCurrentLiabilities":{"value":4560698,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","form":"10-K"},"openingCapitalEmployed":{"value":53339559,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30986665,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","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":26913592,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","form":"10-K"},"openingCash":{"value":10092408,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"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":-17329872,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001279569-18-002013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-32239,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53846711.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.615818498034

fcfMargin component 1 (2018-10-15) · fcfMargin component 2 (2018-10-15) · fcfMargin component 3 (2019-10-15)
cashConversion component 1 (2018-10-15) · cashConversion component 2 (2018-10-15) · cashConversion component 3 (2018-10-15)
roce component 1 (2018-10-15) · roce component 2 (2016-10-14) · roce component 3 (2016-10-14) · roce component 4 (2017-10-16) · roce component 5 (2017-10-16)
2015-07-31-399.29Unavailable-35.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12298278,"capex":{"accession":"0001279569-17-001961","end":"2015-07-31","filed":"2017-10-16","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-17-001961","end":"2015-07-31","filed":"2017-10-16","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3080000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"netIncome":{"value":-23361928,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"operatingIncome":{"value":-20335842,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"openingAssets":{"value":64655888,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"openingCurrentLiabilities":{"value":2298334,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"openingCapitalEmployed":{"value":62357554,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39423599,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","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":25232289,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"openingCash":{"value":8839892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"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":-23361928,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-35413,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57848556.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -399.29474025974025; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.153585898033604

fcfMargin component 1 (2017-10-16) · fcfMargin component 2 (2017-10-16) · fcfMargin component 3 (2017-10-16)
cashConversion component 1 (2017-10-16) · cashConversion component 2 (2017-10-16) · cashConversion component 3 (2017-10-16)
roce component 1 (2017-10-16) · roce component 2 (2015-10-14) · roce component 3 (2015-10-14) · roce component 4 (2016-10-14) · roce component 5 (2016-10-14)
2014-07-31UnavailableUnavailable-34.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21431379,"capex":{"accession":"0001279569-16-004485","end":"2014-07-31","filed":"2016-10-14","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-15-005394","end":"2014-07-31","filed":"2015-10-14","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2019-10-15","accession":"0001437749-19-020004","form":"10-K"},"netIncome":{"value":-25975107,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","form":"10-K"},"operatingIncome":{"value":-22836594,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","form":"10-K"},"openingAssets":{"value":73250001,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"openingCurrentLiabilities":{"value":4824511,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"openingCapitalEmployed":{"value":68425490,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57445078,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","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":15804923,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"openingCash":{"value":14171807,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","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 2013-07-31"},"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":64655888,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"closingCurrentLiabilities":{"value":2298334,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"closingCapitalEmployed":{"value":62357554,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39423599,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","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":25232289,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"closingCash":{"value":8839892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-10-16","accession":"0001279569-17-001961","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 2014-07-31"},"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":-25975107,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-69709,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65391522,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.92286660646926

fcfMargin component 1 (2015-10-14) · fcfMargin component 2 (2016-10-14) · fcfMargin component 3 (2019-10-15)
cashConversion component 1 (2015-10-14) · cashConversion component 2 (2016-10-14) · cashConversion component 3 (2016-10-14)
roce component 1 (2016-10-14) · roce component 2 (2014-10-14) · roce component 3 (2014-10-14) · roce component 4 (2015-10-14) · roce component 5 (2015-10-14)
2013-07-31-215.93Unavailable-29.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19490116,"capex":{"accession":"0001062993-15-005394","end":"2013-07-31","filed":"2015-10-14","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-15-005394","end":"2013-07-31","filed":"2015-10-14","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9026325,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"netIncome":{"value":-21863091,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"operatingIncome":{"value":-21810629,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"openingAssets":{"value":85143395,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCurrentLiabilities":{"value":5451899,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCapitalEmployed":{"value":79691496,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75920481,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","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":9222914,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCash":{"value":25015284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","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 2012-07-31"},"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":73250001,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"closingCurrentLiabilities":{"value":4824511,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"closingCapitalEmployed":{"value":68425490,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57445078,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","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":15804923,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"closingCash":{"value":14171807,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-14","accession":"0001279569-16-004485","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 2013-07-31"},"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":-21863091,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10753,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":74058493,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -215.92526305002312; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.45054390993346

fcfMargin component 1 (2015-10-14) · fcfMargin component 2 (2015-10-14) · fcfMargin component 3 (2015-10-14)
cashConversion component 1 (2015-10-14) · cashConversion component 2 (2015-10-14) · cashConversion component 3 (2015-10-14)
roce component 1 (2015-10-14) · roce component 2 (2013-11-04) · roce component 3 (2013-11-04) · roce component 4 (2014-10-14) · roce component 5 (2014-10-14)
2012-07-31-149.23Unavailable-34.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20530141,"capex":{"accession":"0001062993-14-005923","end":"2012-07-31","filed":"2014-10-14","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-14-005923","end":"2012-07-31","filed":"2014-10-14","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13757400,"tag":"SalesRevenueNet","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"netIncome":{"value":-25083720,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"operatingIncome":{"value":-24605893,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"openingAssets":{"value":65390985,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCurrentLiabilities":{"value":3916263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCapitalEmployed":{"value":61474722,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59122791,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","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":6268194,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingCash":{"value":30724051,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","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 2011-07-31"},"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":85143395,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCurrentLiabilities":{"value":5451899,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCapitalEmployed":{"value":79691496,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75920481,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","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":9222914,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCash":{"value":25015284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001062993-15-005394","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 2012-07-31"},"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":-25083720,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-61788,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70583109,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -149.22980359660983; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.860880100931794

fcfMargin component 1 (2014-10-14) · fcfMargin component 2 (2014-10-14) · fcfMargin component 3 (2014-10-14)
cashConversion component 1 (2014-10-14) · cashConversion component 2 (2014-10-14) · cashConversion component 3 (2014-10-14)
roce component 1 (2014-10-14) · roce component 2 (2013-11-04) · roce component 3 (2013-11-04) · roce component 4 (2013-11-04) · roce component 5 (2013-11-04)
2011-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24395119,"capex":{"accession":"0001062993-13-005332","end":"2011-07-31","filed":"2013-11-04","form":"10-K/A","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-13-005332","end":"2011-07-31","filed":"2013-11-04","form":"10-K/A","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"netIncome":{"value":-27358095,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"operatingIncome":{"value":-27906601,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":42036337,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21067662,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"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":65390985,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCurrentLiabilities":{"value":3916263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCapitalEmployed":{"value":61474722,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59122791,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","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":6268194,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingCash":{"value":30724051,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001062993-14-005923","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 2011-07-31"},"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":-27358095,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2010-07-31

fcfMargin component 1 (2013-11-04) · fcfMargin component 2 (2013-11-04) · fcfMargin component 3 (2013-11-04)
cashConversion component 1 (2013-11-04) · cashConversion component 2 (2013-11-04) · cashConversion component 3 (2013-11-04)
roce component 1 (2013-11-04) · roce component 2 (2013-11-04) · roce component 3 (2013-11-04)
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13738837,"capex":{"accession":"0001062993-13-005332","end":"2010-07-31","filed":"2013-11-04","form":"10-K/A","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-13-005332","end":"2010-07-31","filed":"2013-11-04","form":"10-K/A","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"netIncome":{"value":-14478669,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"operatingIncome":{"value":-22431147,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":37849755,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":24265643,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":42036337,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"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":21067662,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"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":-14478669,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2013-11-04","accession":"0001062993-13-005332","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2013-11-04) · fcfMargin component 2 (2013-11-04) · fcfMargin component 3 (2013-11-04)
cashConversion component 1 (2013-11-04) · cashConversion component 2 (2013-11-04) · cashConversion component 3 (2013-11-04)
roce component 1 (2013-11-04)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-07-3137,250,000.00-357.44-368.62
Inputs & filings

revenue: 37250000; operatingIncome: -133147000; netIncome: -137311000

revenue (2026-09-29)
operatingIncome (2026-09-29)
netIncome (2026-09-29)
2025-07-3166,837,000.00-109.70-131.15
Inputs & filings

revenue: 66837000; operatingIncome: -73321000; netIncome: -87656000

revenue (2026-09-29)
operatingIncome (2026-09-29)
netIncome (2026-09-29)
2024-07-31224,000.00-25,179.46-13,045.09
Inputs & filings

revenue: 224000; operatingIncome: -56402000; netIncome: -29221000

revenue (2026-09-29)
operatingIncome (2026-09-29)
netIncome (2026-09-29)
2023-07-31164,389,000.005.39-2.01
Inputs & filings

revenue: 164389000; operatingIncome: 8867000; netIncome: -3307000

revenue (2025-09-24)
operatingIncome (2025-09-24)
netIncome (2025-09-24)
2022-07-3123,161,000.00-98.0522.68
Inputs & filings

revenue: 23161000; operatingIncome: -22710000; netIncome: 5252000

revenue (2024-09-27)
operatingIncome (2024-09-27)
netIncome (2024-09-27)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5252000

netIncome (2022-09-29)
2021-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -17512000; netIncome: -14813000

revenue (2023-09-29)
operatingIncome (2023-09-29)
netIncome (2023-09-29)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14813000

netIncome (2022-09-29)
2020-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -14334000; netIncome: -14610000

revenue (2023-04-03)
operatingIncome (2023-04-03)
netIncome (2023-04-03)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14610000

netIncome (2022-09-29)
2019-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -14334000; netIncome: -17152789

revenue (2019-10-15)
operatingIncome (2022-09-29)
netIncome (2020-10-29)
2018-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -16313981; netIncome: -17826634

operatingIncome (2020-10-29)
netIncome (2020-10-29)
2017-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -15218433; netIncome: -17971056

revenue (2019-10-15)
operatingIncome (2019-10-15)
netIncome (2019-10-15)
2016-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -14331743; netIncome: -17329872

revenue (2019-10-15)
operatingIncome (2018-10-15)
netIncome (2018-10-15)
2015-07-313,080,000.00-660.25-758.50
Inputs & filings

revenue: 3080000; operatingIncome: -20335842; netIncome: -23361928

revenue (2017-10-16)
operatingIncome (2017-10-16)
netIncome (2017-10-16)
2014-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -22836594; netIncome: -25975107

revenue (2019-10-15)
operatingIncome (2016-10-14)
netIncome (2016-10-14)
2013-07-319,026,325.00-241.63-242.21
Inputs & filings

revenue: 9026325; operatingIncome: -21810629; netIncome: -21863091

revenue (2015-10-14)
operatingIncome (2015-10-14)
netIncome (2015-10-14)
2012-07-3113,757,400.00-178.86-182.33
Inputs & filings

revenue: 13757400; operatingIncome: -24605893; netIncome: -25083720

revenue (2014-10-14)
operatingIncome (2014-10-14)
netIncome (2014-10-14)
2011-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -27906601; netIncome: -27358095

revenue (2013-11-04)
operatingIncome (2013-11-04)
netIncome (2013-11-04)
2010-07-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -22431147; netIncome: -14478669

revenue (2013-11-04)
operatingIncome (2013-11-04)
netIncome (2013-11-04)

URANIUM ENERGY CORP (UEC) P/E ratio history

The interactive P/E chart contains all 1078 stored weekly price points (2006-02-17–2026-10-08); 57 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2022-06-30–2022-07-31. Latest eligible diluted P/E: 210.00×; basic P/E: 210.00×, for fiscal end 2022-07-31, using the close on 2022-07-29.

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

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

Complete annual P/E history (20 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-07-312026-07-319.60Adjusted closeUnavailableUnavailableBasic EPS (2026-09-29) Diluted EPS (2026-09-29)
2025-07-312025-07-258.91Adjusted closeUnavailableUnavailableBasic EPS (2026-09-29) Diluted EPS (2026-09-29)
2024-07-312024-07-265.73Adjusted closeUnavailableUnavailableBasic EPS (2026-09-29) Diluted EPS (2026-09-29)
2023-07-312023-07-283.32Adjusted closeUnavailableUnavailableBasic EPS (2025-09-24) Diluted EPS (2025-09-24)
2022-07-312022-07-294.20Adjusted close210.00210.00Basic EPS (2024-09-27) Diluted EPS (2024-09-27)
2022-06-302022-06-243.57Adjusted close178.50178.50Basic EPS (2022-09-29) Diluted EPS (2022-09-29)
2021-07-312021-07-302.17Adjusted closeUnavailableUnavailableBasic EPS (2023-09-29) Diluted EPS (2023-09-29)
2021-06-302021-06-252.63Adjusted closeUnavailableUnavailableBasic EPS (2022-09-29) Diluted EPS (2022-09-29)
2020-07-312020-07-310.97Adjusted closeUnavailableUnavailableBasic EPS (2023-04-03) Diluted EPS (2023-04-03)
2020-06-302020-06-260.86Adjusted closeUnavailableUnavailableBasic EPS (2022-09-29) Diluted EPS (2022-09-29)
2019-07-312019-07-260.96Adjusted closeUnavailableUnavailable Source unavailable
2018-07-312018-07-271.65Adjusted closeUnavailableUnavailable Source unavailable
2017-07-312017-07-281.61Adjusted closeUnavailableUnavailable Source unavailable
2016-07-312016-07-290.96Adjusted closeUnavailableUnavailable Source unavailable
2015-07-312015-07-311.34Adjusted closeUnavailableUnavailable Source unavailable
2014-07-312014-07-251.69Adjusted closeUnavailableUnavailable Source unavailable
2013-07-312013-07-262.49Adjusted closeUnavailableUnavailable Source unavailable
2012-07-312012-07-271.79Adjusted closeUnavailableUnavailable Source unavailable
2011-07-312011-07-293.36Adjusted closeUnavailableUnavailable Source unavailable
2010-07-312010-07-302.77Adjusted closeUnavailableUnavailable Source unavailable

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