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Annual data and sources

UNIVERSAL TECHNICAL INSTITUTE INC (UTI) · NYSE · USD · Sector unavailable · CIK 0001261654

Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.

UTI 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 UNIVERSAL TECHNICAL INSTITUTE INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.161.131.00UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2024
2024-09-30
0.770.751.21UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2023
2023-09-30
0.130.13-0.22UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2022
2022-09-30
0.390.38-0.99UnavailableUnavailableBasic EPS (2024-12-05)
Diluted EPS (2024-12-05)
Operating cash flow (2024-12-05) · Capex (2024-12-05)
2021
2021-09-30
0.170.17-0.18UnavailableUnavailableBasic EPS (2023-12-01)
Diluted EPS (2023-12-01)
Operating cash flow (2023-12-01) · Capex (2023-12-01)
2020
2020-09-30
0.050.050.06UnavailableUnavailableBasic EPS (2022-12-12)
Diluted EPS (2022-12-12)
Operating cash flow (2022-12-12) · Capex (2022-12-12)
2019
2019-09-30
-0.52-0.520.60UnavailableUnavailableBasic EPS (2021-12-02)
Diluted EPS (2021-12-02)
Operating cash flow (2021-12-02) · Capex (2021-12-02)
2018
2018-09-30
-1.51-1.51-1.35UnavailableUnavailableBasic EPS (2020-12-03)
Diluted EPS (2020-12-03)
Operating cash flow (2020-12-03) · Capex (2020-12-03)
2017
2017-09-30
-0.54-0.54-0.290.000.00%Basic EPS (2019-12-06)
Diluted EPS (2019-12-06)
Operating cash flow (2019-12-06) · Capex (2019-12-06)
Dividend (2017-12-01)
2016
2016-09-30
-2.02-2.02-0.000.042.25%Basic EPS (2018-11-30)
Diluted EPS (2018-11-30)
Operating cash flow (2018-11-30) · Capex (2018-11-30)
Dividend (2017-12-01)
2015
2015-09-30
-0.38-0.38-0.850.328.88%Basic EPS (2017-12-01)
Diluted EPS (2017-12-01)
Operating cash flow (2017-12-01) · Capex (2017-12-01)
Dividend (2017-12-01)
2014
2014-09-30
0.080.080.600.404.42%Basic EPS (2016-11-30)
Diluted EPS (2016-11-30)
Operating cash flow (2016-11-30) · Capex (2016-11-30)
Dividend (2016-11-30)
2013
2013-09-30
0.160.160.700.403.60%Basic EPS (2015-12-02)
Diluted EPS (2015-12-02)
Operating cash flow (2015-12-02) · Capex (2015-12-02)
Dividend (2015-12-02)
2012
2012-09-30
0.370.370.300.302.45%Basic EPS (2014-12-03)
Diluted EPS (2014-12-03)
Operating cash flow (2014-12-03) · Capex (2014-12-03)
Dividend (2014-12-03)
2011
2011-09-30
1.101.091.170.000.00%Basic EPS (2013-12-04)
Diluted EPS (2013-12-04)
Operating cash flow (2013-12-04) · Capex (2013-12-04)
Dividend (2013-12-04)
2010
2010-09-30
1.191.171.241.508.71%Basic EPS (2012-11-28)
Diluted EPS (2012-11-28)
Operating cash flow (2012-11-28) · Capex (2012-11-28)
Dividend (2012-11-28)
2009
2009-09-30
0.480.480.85UnavailableUnavailableBasic EPS (2011-11-30)
Diluted EPS (2011-11-30)
Operating cash flow (2011-11-30) · Capex (2011-11-30)

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
2025-09-3015.03Unavailable
Inputs & filings

revenue: 835616000; averageDilutedShares: 55615000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54430000

revenue (2025-11-26)
averageDilutedShares (2025-11-26)
periodEndShares (2025-11-26)
2024-09-3014.41Unavailable
Inputs & filings

revenue: 732687000; averageDilutedShares: 50851000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53817000

revenue (2025-11-26)
averageDilutedShares (2025-11-26)
periodEndShares (2025-11-26)
2023-09-3017.62Unavailable
Inputs & filings

revenue: 607408000; averageDilutedShares: 34479000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34075000

revenue (2025-11-26)
averageDilutedShares (2025-11-26)
periodEndShares (2024-12-05)
2022-09-3012.41Unavailable
Inputs & filings

revenue: 418765000; averageDilutedShares: 33743000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33775000

revenue (2024-12-05)
averageDilutedShares (2024-12-05)
periodEndShares (2023-12-01)
2021-09-3010.12Unavailable
Inputs & filings

revenue: 335083000; averageDilutedShares: 33123000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32833000

revenue (2023-12-01)
averageDilutedShares (2023-12-01)
periodEndShares (2022-12-12)
2020-09-309.99Unavailable
Inputs & filings

revenue: 300761000; averageDilutedShares: 30113000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32647000

revenue (2022-12-12)
averageDilutedShares (2022-12-12)
periodEndShares (2021-12-02)
2019-09-3013.03Unavailable
Inputs & filings

revenue: 331504000; averageDilutedShares: 25438000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25634000

revenue (2021-12-02)
averageDilutedShares (2021-12-02)
periodEndShares (2020-12-03)
2018-09-3012.62Unavailable
Inputs & filings

revenue: 316965000; averageDilutedShares: 25115000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25303898

revenue (2020-12-03)
averageDilutedShares (2020-12-03)
periodEndShares (2018-11-30)
2017-09-3013.12Unavailable
Inputs & filings

revenue: 324263000; averageDilutedShares: 24712000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25007536

revenue (2019-12-06)
averageDilutedShares (2019-12-06)
periodEndShares (2018-11-30)
2016-09-3014.28Unavailable
Inputs & filings

revenue: 347146000; averageDilutedShares: 24313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24624434

revenue (2018-11-30)
averageDilutedShares (2018-11-30)
periodEndShares (2017-12-01)
2015-09-3014.87Unavailable
Inputs & filings

revenue: 362674000; averageDilutedShares: 24391000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24233296

revenue (2017-12-01)
averageDilutedShares (2017-12-01)
periodEndShares (2016-11-30)
2014-09-3015.18Unavailable
Inputs & filings

revenue: 378393000; averageDilutedShares: 24920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24825881

revenue (2016-11-30)
averageDilutedShares (2016-11-30)
periodEndShares (2015-12-02)
2013-09-3015.40Unavailable
Inputs & filings

revenue: 380322000; averageDilutedShares: 24704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24643520

revenue (2015-12-02)
averageDilutedShares (2015-12-02)
periodEndShares (2014-12-03)
2012-09-3016.59Unavailable
Inputs & filings

revenue: 413629000; averageDilutedShares: 24937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24891205

revenue (2014-12-03)
averageDilutedShares (2014-12-03)
periodEndShares (2013-12-04)
2011-09-3018.27Unavailable
Inputs & filings

revenue: 451900000; averageDilutedShares: 24740000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24690050

revenue (2013-12-04)
averageDilutedShares (2013-12-04)
periodEndShares (2012-11-28)
2010-09-3017.78Unavailable
Inputs & filings

revenue: 435921000; averageDilutedShares: 24511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24278359

revenue (2012-11-28)
averageDilutedShares (2012-11-28)
periodEndShares (2011-11-30)
2009-09-3014.89Unavailable
Inputs & filings

revenue: 366635000; averageDilutedShares: 24627000; 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 (2011-11-30)
averageDilutedShares (2011-11-30)

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
2025-09-306.62Unavailable14.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55352000,"capex":{"accession":"0001261654-25-000025","end":"2025-09-30","filed":"2025-11-26","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-25-000025","end":"2025-09-30","filed":"2025-11-26","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":835616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":83469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingAssets":{"value":744575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingCurrentLiabilities":{"value":204963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingCapitalEmployed":{"value":539612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":260231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingTotalEquity":{"value":260231000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":484344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingCash":{"value":161900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","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 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":826139000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":229671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCapitalEmployed":{"value":596468000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":328110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingTotalEquity":{"value":328110000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":498029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCash":{"value":127361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","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 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":63018000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"incomeTaxExpense":{"value":21256000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"pretaxIncome":{"value":84274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":568040000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.624095278213916; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.69421167523414

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2024-09-308.41Unavailable10.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61597000,"capex":{"accession":"0001261654-25-000025","end":"2024-09-30","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-25-000025","end":"2024-09-30","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":732687000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":58891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingAssets":{"value":740685000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingCurrentLiabilities":{"value":184700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":225967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","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":514718000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCash":{"value":151547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":676000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":744575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":204963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCapitalEmployed":{"value":539612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":260231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingTotalEquity":{"value":260231000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":484344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCash":{"value":161900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":38049000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"incomeTaxExpense":{"value":14229000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"pretaxIncome":{"value":56230000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":58891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"averageCapitalEmployed":{"value":547798500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":555985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":740685000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCurrentLiabilities":{"value":184700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCapitalEmployed":{"value":539612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":744575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCurrentLiabilities":{"value":204963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"}}}}; fcfMargin: 8.407000533652159; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.750485808194071

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26)
roce component 1 (2024-12-05) · roce component 2 (2024-12-05) · roce component 3 (2024-12-05) · roce component 4 (2024-12-05) · roce component 5 (2024-12-05)
2023-09-30-1.24Unavailable4.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7537000,"capex":{"accession":"0001261654-25-000025","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-25-000025","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607408000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":21399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingAssets":{"value":552911000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingCurrentLiabilities":{"value":137722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingCapitalEmployed":{"value":415189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":215397000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","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":337514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingCash":{"value":66452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":676000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":740685000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":184700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"closingParentEquity":{"value":225967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","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":514718000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCash":{"value":151547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":676000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4541000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"incomeTaxExpense":{"value":5765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"pretaxIncome":{"value":18087000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":21399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"averageCapitalEmployed":{"value":485587000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":415189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":552911000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingCurrentLiabilities":{"value":137722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"closingCapitalEmployed":{"value":555985000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":740685000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"closingCurrentLiabilities":{"value":184700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"}}}}; fcfMargin: -1.2408463503938045; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.406831319619347

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26)
roce component 1 (2023-12-01) · roce component 2 (2023-12-01) · roce component 3 (2023-12-01) · roce component 4 (2023-12-01) · roce component 5 (2023-12-01)
2022-09-30-7.98Unavailable5.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33419000,"capex":{"accession":"0001261654-24-000062","end":"2022-09-30","filed":"2024-12-05","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-24-000062","end":"2022-09-30","filed":"2024-12-05","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418765000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":22374000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingAssets":{"value":512570000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"openingCurrentLiabilities":{"value":132718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"openingCapitalEmployed":{"value":379852000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":188530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","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":324040000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"openingCash":{"value":133721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":676000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12842000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"incomeTaxExpense":{"value":-5407000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"pretaxIncome":{"value":20441000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":397520500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.980370852387376; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.6283889761660095

fcfMargin component 1 (2024-12-05) · fcfMargin component 2 (2024-12-05) · fcfMargin component 3 (2024-12-05)
cashConversion component 1 (2024-12-05) · cashConversion component 2 (2024-12-05)
roce component 1 (2024-12-05) · roce component 2 (2022-12-12) · roce component 3 (2022-12-12) · roce component 4 (2023-12-01) · roce component 5 (2023-12-01)
2021-09-30-1.83Unavailable4.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6121000,"capex":{"accession":"0001261654-23-000101","end":"2021-09-30","filed":"2023-12-01","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-23-000101","end":"2021-09-30","filed":"2023-12-01","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":335083000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":14947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingAssets":{"value":441981000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"openingCurrentLiabilities":{"value":121640000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"openingCapitalEmployed":{"value":320341000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":176522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","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":265459000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"openingCash":{"value":76803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":512570000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"closingCurrentLiabilities":{"value":132718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"closingCapitalEmployed":{"value":379852000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":188530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","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":324040000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"closingCash":{"value":133721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5684000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"incomeTaxExpense":{"value":602000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"pretaxIncome":{"value":15183000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":350096500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8267115908595781; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.269394295572792

fcfMargin component 1 (2023-12-01) · fcfMargin component 2 (2023-12-01) · fcfMargin component 3 (2023-12-01)
cashConversion component 1 (2023-12-01) · cashConversion component 2 (2023-12-01)
roce component 1 (2023-12-01) · roce component 2 (2021-12-02) · roce component 3 (2021-12-02) · roce component 4 (2022-12-12) · roce component 5 (2022-12-12)
2020-09-300.59Unavailable-1.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1770000,"capex":{"accession":"0001261654-22-000105","end":"2020-09-30","filed":"2022-12-12","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-22-000105","end":"2020-09-30","filed":"2022-12-12","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":300761000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3871000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"openingAssets":{"value":270526000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"openingCurrentLiabilities":{"value":96844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"openingCapitalEmployed":{"value":173682000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","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":156238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"openingCash":{"value":65442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":441981000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"closingCurrentLiabilities":{"value":121640000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"closingCapitalEmployed":{"value":320341000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":176522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","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":265459000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"closingCash":{"value":76803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2744000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"incomeTaxExpense":{"value":-10602000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","form":"10-K"},"pretaxIncome":{"value":-2594000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","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":247011500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5885071535205695; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.5671335140266747

fcfMargin component 1 (2022-12-12) · fcfMargin component 2 (2022-12-12) · fcfMargin component 3 (2022-12-12)
cashConversion component 1 (2022-12-12) · cashConversion component 2 (2022-12-12)
roce component 1 (2022-12-12) · roce component 2 (2020-12-03) · roce component 3 (2020-12-03) · roce component 4 (2021-12-02) · roce component 5 (2021-12-02)
2019-09-304.61Unavailable-4.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15293000,"capex":{"accession":"0001261654-21-000073","end":"2019-09-30","filed":"2021-12-02","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-21-000073","end":"2019-09-30","filed":"2021-12-02","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331504000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7802000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"openingAssets":{"value":282278000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"openingCurrentLiabilities":{"value":92462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"openingCapitalEmployed":{"value":189816000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","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":155633000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"openingCash":{"value":58104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":270526000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"closingCurrentLiabilities":{"value":96844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"closingCapitalEmployed":{"value":173682000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","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":156238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"closingCash":{"value":65442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-12","accession":"0001261654-22-000105","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 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13118000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"incomeTaxExpense":{"value":203000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","form":"10-K"},"pretaxIncome":{"value":-7665000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","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":181749000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.613217336744051; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.292733385053013

fcfMargin component 1 (2021-12-02) · fcfMargin component 2 (2021-12-02) · fcfMargin component 3 (2021-12-02)
cashConversion component 1 (2021-12-02) · cashConversion component 2 (2021-12-02)
roce component 1 (2021-12-02) · roce component 2 (2019-12-06) · roce component 3 (2019-12-06) · roce component 4 (2020-12-03) · roce component 5 (2020-12-03)
2018-09-30-10.71Unavailable-18.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33959000,"capex":{"accession":"0001261654-20-000071","end":"2018-09-30","filed":"2020-12-03","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-20-000071","end":"2018-09-30","filed":"2020-12-03","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":316965000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-35275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"openingAssets":{"value":274102000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"openingCurrentLiabilities":{"value":86389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":125776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","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":148326000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingCash":{"value":50138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":282278000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"closingCurrentLiabilities":{"value":92462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"closingCapitalEmployed":{"value":189816000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","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":155633000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"closingCash":{"value":58104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-02","accession":"0001261654-21-000073","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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-37932000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"incomeTaxExpense":{"value":-3015000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","form":"10-K"},"pretaxIncome":{"value":-35697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-35275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"averageCapitalEmployed":{"value":188764500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":187713000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":274102000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingCurrentLiabilities":{"value":86389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingCapitalEmployed":{"value":189816000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":282278000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingCurrentLiabilities":{"value":92462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"}}}}; fcfMargin: -10.713801208335305; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -18.687306140720317

fcfMargin component 1 (2020-12-03) · fcfMargin component 2 (2020-12-03) · fcfMargin component 3 (2020-12-03)
cashConversion component 1 (2020-12-03) · cashConversion component 2 (2020-12-03)
roce component 1 (2018-11-30) · roce component 2 (2018-11-30) · roce component 3 (2018-11-30) · roce component 4 (2018-11-30) · roce component 5 (2018-11-30)
2017-09-30-2.17Unavailable-0.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7044000,"capex":{"accession":"0001261654-19-000060","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-19-000060","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":324263000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"openingAssets":{"value":297159000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingCurrentLiabilities":{"value":94560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":136614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":160545000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingCash":{"value":119045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":274102000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"closingCurrentLiabilities":{"value":86389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":125776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","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":148326000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingCash":{"value":50138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-03","accession":"0001261654-20-000071","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13378000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"incomeTaxExpense":{"value":5397000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-1824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"averageCapitalEmployed":{"value":195156000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":202599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":297159000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingCurrentLiabilities":{"value":94560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"closingCapitalEmployed":{"value":187713000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":274102000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"closingCurrentLiabilities":{"value":86389000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"}}}}; fcfMargin: -2.1723107477572214; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: -0.9346369058599275

fcfMargin component 1 (2019-12-06) · fcfMargin component 2 (2019-12-06) · fcfMargin component 3 (2019-12-06)
cashConversion component 1 (2019-12-06) · cashConversion component 2 (2019-12-06)
roce component 1 (2017-12-01) · roce component 2 (2017-12-01) · roce component 3 (2017-12-01) · roce component 4 (2017-12-01) · roce component 5 (2017-12-01)
2016-09-30-0.03Unavailable-9.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-111000,"capex":{"accession":"0001261654-18-000042","end":"2016-09-30","filed":"2018-11-30","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-18-000042","end":"2016-09-30","filed":"2018-11-30","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347146000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-18623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingAssets":{"value":274302000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingCurrentLiabilities":{"value":96494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":113475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","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":160827000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingCash":{"value":29438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":297159000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingCurrentLiabilities":{"value":94560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"closingParentEquity":{"value":136614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":160545000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"closingCash":{"value":119045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":700000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-49120000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"incomeTaxExpense":{"value":26170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-18623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"averageCapitalEmployed":{"value":190203500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":177808000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":274302000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingCurrentLiabilities":{"value":96494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"closingCapitalEmployed":{"value":202599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":297159000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"closingCurrentLiabilities":{"value":94560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"}}}}; fcfMargin: -0.03197501915620517; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: -9.791092172331213

fcfMargin component 1 (2018-11-30) · fcfMargin component 2 (2018-11-30) · fcfMargin component 3 (2018-11-30)
cashConversion component 1 (2018-11-30) · cashConversion component 2 (2018-11-30)
roce component 1 (2016-11-30) · roce component 2 (2016-11-30) · roce component 3 (2016-11-30) · roce component 4 (2016-11-30) · roce component 5 (2016-11-30)
2015-09-30-5.73Unavailable-5.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20788000,"capex":{"accession":"0001261654-17-000046","end":"2015-09-30","filed":"2017-12-01","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-17-000046","end":"2015-09-30","filed":"2017-12-01","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":362674000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"netIncome":{"value":-8617000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-9223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingAssets":{"value":288069000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingCurrentLiabilities":{"value":102335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":133192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","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":154877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingCash":{"value":38985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":274302000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"closingCurrentLiabilities":{"value":96494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":113475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","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":160827000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"closingCash":{"value":29438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9149000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"incomeTaxExpense":{"value":-1532000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-9223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"averageCapitalEmployed":{"value":181771000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":185734000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":288069000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingCurrentLiabilities":{"value":102335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"closingCapitalEmployed":{"value":177808000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":274302000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"closingCurrentLiabilities":{"value":96494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"}}}}; fcfMargin: -5.731869392346846; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.0739666943571855

fcfMargin component 1 (2017-12-01) · fcfMargin component 2 (2017-12-01) · fcfMargin component 3 (2017-12-01)
cashConversion component 1 (2017-12-01) · cashConversion component 2 (2017-12-01) · cashConversion component 3 (2017-12-01) · cashConversion component 4 (2017-12-01)
roce component 1 (2015-12-02) · roce component 2 (2015-12-02) · roce component 3 (2015-12-02) · roce component 4 (2015-12-02) · roce component 5 (2015-12-02)
2014-09-303.97Unavailable3.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15032000,"capex":{"accession":"0001261654-16-000085","end":"2014-09-30","filed":"2016-11-30","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-16-000085","end":"2014-09-30","filed":"2016-11-30","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":378393000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":6337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingAssets":{"value":280194000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingCurrentLiabilities":{"value":92699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":139164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","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":141030000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingCash":{"value":34596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":288069000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"closingCurrentLiabilities":{"value":102335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":133192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","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":154877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"closingCash":{"value":38985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2037000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"incomeTaxExpense":{"value":3710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":6337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"averageCapitalEmployed":{"value":186614500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":187495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":280194000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingCurrentLiabilities":{"value":92699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingCapitalEmployed":{"value":185734000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":288069000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingCurrentLiabilities":{"value":102335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"}}}}; fcfMargin: 3.972589344940313; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.3957704251277363

fcfMargin component 1 (2016-11-30) · fcfMargin component 2 (2016-11-30) · fcfMargin component 3 (2016-11-30)
cashConversion component 1 (2016-11-30) · cashConversion component 2 (2016-11-30)
roce component 1 (2014-12-03) · roce component 2 (2014-12-03) · roce component 3 (2014-12-03) · roce component 4 (2014-12-03) · roce component 5 (2014-12-03)
2013-09-304.57UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17375000,"capex":{"accession":"0001261654-15-000042","end":"2013-09-30","filed":"2015-12-02","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-15-000042","end":"2013-09-30","filed":"2015-12-02","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380322000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":6025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingAssets":{"value":268768000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingCurrentLiabilities":{"value":99440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":146388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","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":122073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingCash":{"value":44611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":280194000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"closingCurrentLiabilities":{"value":92699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"closingParentEquity":{"value":139164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","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":141030000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingCash":{"value":34596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","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 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3901000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3013000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.568497220776079; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30

fcfMargin component 1 (2015-12-02) · fcfMargin component 2 (2015-12-02) · fcfMargin component 3 (2015-12-02)
cashConversion component 1 (2015-12-02) · cashConversion component 2 (2015-12-02)
roce component 1 (2015-12-02) · roce component 2 (2014-12-03) · roce component 3 (2013-12-04) · roce component 4 (2015-12-02) · roce component 5 (2014-12-03)
2012-09-301.83UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7580000,"capex":{"accession":"0001261654-14-000047","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-14-000047","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":413629000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":14253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingAssets":{"value":266029000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingCurrentLiabilities":{"value":105684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":141643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","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":124606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingCash":{"value":52203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","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 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":268768000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingCurrentLiabilities":{"value":99440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"closingParentEquity":{"value":146388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","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":122073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"closingCash":{"value":44611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9115000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5985000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.832560096124788; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2011-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30

fcfMargin component 1 (2014-12-03) · fcfMargin component 2 (2014-12-03) · fcfMargin component 3 (2014-12-03)
cashConversion component 1 (2014-12-03) · cashConversion component 2 (2014-12-03)
roce component 1 (2014-12-03) · roce component 2 (2013-12-04) · roce component 3 (2012-11-28) · roce component 4 (2014-12-03) · roce component 5 (2013-12-04)
2011-09-306.41UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28974000,"capex":{"accession":"0001261654-13-000036","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-13-000036","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":451900000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":44546000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingAssets":{"value":242724000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingCurrentLiabilities":{"value":122314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":108041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","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":134107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingCash":{"value":44611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266029000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"closingCurrentLiabilities":{"value":105684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"closingParentEquity":{"value":141643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","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":124606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingCash":{"value":52203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26897000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18192000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.411595485726932; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

fcfMargin component 1 (2013-12-04) · fcfMargin component 2 (2013-12-04) · fcfMargin component 3 (2013-12-04)
cashConversion component 1 (2013-12-04) · cashConversion component 2 (2013-12-04)
roce component 1 (2013-12-04) · roce component 2 (2012-11-28) · roce component 3 (2011-11-30) · roce component 4 (2013-12-04) · roce component 5 (2012-11-28)
2010-09-306.95UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30285000,"capex":{"accession":"0001193125-12-482479","end":"2010-09-30","filed":"2012-11-28","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-482479","end":"2010-09-30","filed":"2012-11-28","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":435921000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":46119000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":106609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":56199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","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 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":242724000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingCurrentLiabilities":{"value":122314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"closingParentEquity":{"value":108041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","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":134107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"closingCash":{"value":44611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28566000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18283000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.947359728024114; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30

fcfMargin component 1 (2012-11-28) · fcfMargin component 2 (2012-11-28) · fcfMargin component 3 (2012-11-28)
cashConversion component 1 (2012-11-28) · cashConversion component 2 (2012-11-28)
roce component 1 (2012-11-28) · roce component 2 (2012-11-28) · roce component 3 (2011-11-30)
2009-09-305.71UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20934000,"capex":{"accession":"0001193125-11-324755","end":"2009-09-30","filed":"2011-11-30","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-324755","end":"2009-09-30","filed":"2011-11-30","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366635000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18641000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":108187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":80878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","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 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-09-30"},"closingParentEquity":{"value":106609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":56199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","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 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11733000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.7097658434137495; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-11-30) · fcfMargin component 2 (2011-11-30) · fcfMargin component 3 (2011-11-30)
cashConversion component 1 (2011-11-30) · cashConversion component 2 (2011-11-30)
roce component 1 (2011-11-30)

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
2025-09-30835,616,000.009.99Unavailable
Inputs & filings

revenue: 835616000; operatingIncome: 83469000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-26)
operatingIncome (2025-11-26)
2024-09-30732,687,000.008.04Unavailable
Inputs & filings

revenue: 732687000; operatingIncome: 58891000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-26)
operatingIncome (2025-11-26)
2023-09-30607,408,000.003.52Unavailable
Inputs & filings

revenue: 607408000; operatingIncome: 21399000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-26)
operatingIncome (2025-11-26)
2022-09-30418,765,000.005.34Unavailable
Inputs & filings

revenue: 418765000; operatingIncome: 22374000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-12-05)
operatingIncome (2024-12-05)
2021-09-30335,083,000.004.46Unavailable
Inputs & filings

revenue: 335083000; operatingIncome: 14947000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-12-01)
operatingIncome (2023-12-01)
2020-09-30300,761,000.00-1.29Unavailable
Inputs & filings

revenue: 300761000; operatingIncome: -3871000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-12-12)
operatingIncome (2022-12-12)
2019-09-30331,504,000.00-2.35Unavailable
Inputs & filings

revenue: 331504000; operatingIncome: -7802000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-12-02)
operatingIncome (2021-12-02)
2018-09-30316,965,000.00-11.13Unavailable
Inputs & filings

revenue: 316965000; operatingIncome: -35275000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-12-03)
operatingIncome (2020-12-03)
2017-09-30324,263,000.00-0.56Unavailable
Inputs & filings

revenue: 324263000; operatingIncome: -1824000; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue (2019-12-06)
operatingIncome (2019-12-06)
2016-09-30347,146,000.00-5.36Unavailable
Inputs & filings

revenue: 347146000; operatingIncome: -18623000; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue (2018-11-30)
operatingIncome (2018-11-30)
2015-09-30362,674,000.00-2.54-2.38
Inputs & filings

revenue: 362674000; operatingIncome: -9223000; netIncome: -8617000

revenue (2017-12-01)
operatingIncome (2017-12-01)
netIncome component 1 (2017-12-01) · netIncome component 2 (2017-12-01)
2014-09-30378,393,000.001.67Unavailable
Inputs & filings

revenue: 378393000; operatingIncome: 6337000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-11-30)
operatingIncome (2016-11-30)
2013-09-30380,322,000.001.58Unavailable
Inputs & filings

revenue: 380322000; operatingIncome: 6025000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-12-02)
operatingIncome (2015-12-02)
2012-09-30413,629,000.003.45Unavailable
Inputs & filings

revenue: 413629000; operatingIncome: 14253000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-12-03)
operatingIncome (2014-12-03)
2011-09-30451,900,000.009.86Unavailable
Inputs & filings

revenue: 451900000; operatingIncome: 44546000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-12-04)
operatingIncome (2013-12-04)
2010-09-30435,921,000.0010.58Unavailable
Inputs & filings

revenue: 435921000; operatingIncome: 46119000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-11-28)
operatingIncome (2012-11-28)
2009-09-30366,635,000.005.08Unavailable
Inputs & filings

revenue: 366635000; operatingIncome: 18641000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-11-30)
operatingIncome (2011-11-30)

UNIVERSAL TECHNICAL INSTITUTE INC (UTI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 628 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

12 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 28.19×; basic P/E: 27.46×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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 (17 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
2025-09-302025-09-2631.85Adjusted close27.4628.19Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2024-09-302024-09-2716.16Adjusted close20.9921.55Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2023-09-302023-09-298.38Adjusted close64.4664.46Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2022-09-302022-09-305.44Adjusted close13.9514.32Basic EPS (2024-12-05) Diluted EPS (2024-12-05)
2021-09-302021-09-246.76Adjusted close39.7639.76Basic EPS (2023-12-01) Diluted EPS (2023-12-01)
2020-09-302020-09-255.27Adjusted close105.40105.40Basic EPS (2022-12-12) Diluted EPS (2022-12-12)
2019-09-302019-09-275.26Adjusted closeUnavailableUnavailableBasic EPS (2021-12-02) Diluted EPS (2021-12-02)
2018-09-302018-09-282.66Adjusted closeUnavailableUnavailableBasic EPS (2020-12-03) Diluted EPS (2020-12-03)
2017-09-302017-09-293.47Adjusted closeUnavailableUnavailableBasic EPS (2019-12-06) Diluted EPS (2019-12-06)
2016-09-302016-09-301.78Adjusted closeUnavailableUnavailableBasic EPS (2018-11-30) Diluted EPS (2018-11-30)
2015-09-302015-09-253.60Adjusted closeUnavailableUnavailableBasic EPS (2017-12-01) Diluted EPS (2017-12-01)
2014-09-302014-09-269.05Adjusted close113.13113.13Basic EPS (2016-11-30) Diluted EPS (2016-11-30)
2013-09-302013-09-2711.13Adjusted close69.5369.53Basic EPS (2015-12-02) Diluted EPS (2015-12-02)
2012-09-302012-09-2812.23Adjusted close33.0633.06Basic EPS (2014-12-03) Diluted EPS (2014-12-03)
2011-09-302011-09-3011.85Adjusted close10.7810.87Basic EPS (2013-12-04) Diluted EPS (2013-12-04)
2010-09-302010-09-2417.21Adjusted close14.4614.71Basic EPS (2012-11-28) Diluted EPS (2012-11-28)
2009-09-302009-09-2515.79Adjusted close32.9032.90Basic EPS (2011-11-30) Diluted EPS (2011-11-30)

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