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Annual data and sources

AETHLON MEDICAL INC (AEMD) · Nasdaq · USD · Sector unavailable · CIK 0000882291

Annual coverage: 2011-03-31–2026-03-31 (16 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

AEMD 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 AETHLON MEDICAL INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-10.61-10.61-10.39UnavailableUnavailableBasic EPS (2026-06-10)
Diluted EPS (2026-06-10)
Operating cash flow (2026-06-10) · Capex (2026-06-10)
2025
2025-03-31
-85.77-85.77-48.98UnavailableUnavailableBasic EPS (2026-06-10)
Diluted EPS (2026-06-10)
Operating cash flow (2026-06-10) · Capex (2026-06-10)
2024
2024-03-31
-38.87-38.87-33.05UnavailableUnavailableBasic EPS (2025-06-26)
Diluted EPS (2025-06-26)
Operating cash flow (2025-06-26) · Capex (2025-06-26)
2023
2023-03-31
-5.86-5.86-5.57UnavailableUnavailableBasic EPS (2024-06-27)
Diluted EPS (2024-06-27)
Operating cash flow (2024-06-27) · Capex (2024-06-27)
2022
2022-03-31
-0.71-0.71-0.69UnavailableUnavailableBasic EPS (2023-06-28)
Diluted EPS (2023-06-28)
Operating cash flow (2023-06-28) · Capex (2023-06-28)
2021
2021-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-06-28) · Capex (2022-06-28)
2020
2020-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-06-24) · Capex (2021-06-24)
2019
2019-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-25) · Capex (2020-06-25)
2018
2018-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-07-01) · Capex (2019-07-01)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-06-08) · Capex (2018-06-08)
2016
2016-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-06-28) · Capex (2017-06-28)
2015
2015-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-06-29) · Capex (2016-06-29)
2014
2014-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-07-13) · Capex (2015-07-13)
2013
2013-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-07-15) · Capex (2014-07-15)
2012
2012-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-07-15) · Capex (2013-07-15)
2011
2011-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-06-29) · Capex (2012-06-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2024-06-27)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: 574245; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2024-06-27)
2022-03-31UnavailableUnavailable
Inputs & filings

revenue: 294165; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2023-06-28)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: 659104; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2022-06-28)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: 650187; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2021-06-24)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 229625; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2020-06-25)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 149625; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2019-07-01)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 392073; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2018-06-08)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: 886572; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2017-06-28)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: 762417; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2016-06-29)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: 1623769; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2015-07-13)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: 1230004; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2014-07-15)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: 1359621; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2013-07-15)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31UnavailableUnavailable-140.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7002096,"capex":{"accession":"0001683168-26-004710","end":"2026-03-31","filed":"2026-06-10","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-004710","end":"2026-03-31","filed":"2026-06-10","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7293631,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingAssets":{"value":7359534,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingCurrentLiabilities":{"value":1899286,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingCapitalEmployed":{"value":5460248,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5123530,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingTotalEquity":{"value":5123530,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2236004,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingCash":{"value":5501261,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6333107,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCurrentLiabilities":{"value":1446835,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCapitalEmployed":{"value":4886272,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4886272,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingTotalEquity":{"value":4886272,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1446835,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCash":{"value":5026458,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7151469,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"pretaxIncome":{"value":-7151469,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","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":5173260,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -140.9871338382374

fcfMargin component 1 (2026-06-10) · fcfMargin component 2 (2026-06-10)
cashConversion component 1 (2026-06-10) · cashConversion component 2 (2026-06-10)
roce component 1 (2026-06-10) · roce component 2 (2026-06-10) · roce component 3 (2026-06-10) · roce component 4 (2026-06-10) · roce component 5 (2026-06-10)
2025-03-31UnavailableUnavailable-157.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7645532,"capex":{"accession":"0001683168-26-004710","end":"2025-03-31","filed":"2026-06-10","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-004710","end":"2025-03-31","filed":"2026-06-10","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9341365,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingAssets":{"value":8245982,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingCurrentLiabilities":{"value":1829899,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingCapitalEmployed":{"value":6416083,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5766332,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingTotalEquity":{"value":5766332,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingCash":{"value":5441978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7359534,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCurrentLiabilities":{"value":1899286,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCapitalEmployed":{"value":5460248,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5123530,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingTotalEquity":{"value":5123530,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2236004,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCash":{"value":5501261,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13388089,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"pretaxIncome":{"value":-13388089,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","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":5938165.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -157.31062059486217

fcfMargin component 1 (2026-06-10) · fcfMargin component 2 (2026-06-10)
cashConversion component 1 (2026-06-10) · cashConversion component 2 (2026-06-10)
roce component 1 (2026-06-10) · roce component 2 (2025-06-26) · roce component 3 (2025-06-26) · roce component 4 (2026-06-10) · roce component 5 (2026-06-10)
2024-03-31UnavailableUnavailable-112.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10380677,"capex":{"accession":"0001683168-25-004780","end":"2024-03-31","filed":"2025-06-26","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-25-004780","end":"2024-03-31","filed":"2025-06-26","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-12636568,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingAssets":{"value":17508940,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingCurrentLiabilities":{"value":1505088,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingCapitalEmployed":{"value":16003852,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15064210,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingTotalEquity":{"value":15064210,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingCash":{"value":14532943,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","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 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8245982,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"closingCurrentLiabilities":{"value":1829899,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"closingCapitalEmployed":{"value":6416083,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5766332,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingTotalEquity":{"value":5766332,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"closingCash":{"value":5441978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -112.726178733346

fcfMargin component 1 (2025-06-26) · fcfMargin component 2 (2025-06-26) · fcfMargin component 3 (2024-06-27)
cashConversion component 1 (2025-06-26) · cashConversion component 2 (2025-06-26)
roce component 1 (2025-06-26) · roce component 2 (2024-06-27) · roce component 3 (2024-06-27) · roce component 4 (2025-06-26) · roce component 5 (2025-06-26)
2023-03-31-1,993.62Unavailable-70.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11448237,"capex":{"accession":"0001683168-24-004530","end":"2023-03-31","filed":"2024-06-27","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-24-004530","end":"2023-03-31","filed":"2024-06-27","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":574245,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"netIncome":{"value":-12029786,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"operatingIncome":{"value":-11898638,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingAssets":{"value":19417954,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"openingCurrentLiabilities":{"value":1824049,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"openingCapitalEmployed":{"value":17593905,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16991400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingTotalEquity":{"value":16991400,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"openingCash":{"value":17072419,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12029786,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","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":16798878.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1993.6154428858763; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.82995451154672

fcfMargin component 1 (2024-06-27) · fcfMargin component 2 (2024-06-27) · fcfMargin component 3 (2024-06-27)
cashConversion component 1 (2024-06-27) · cashConversion component 2 (2024-06-27) · cashConversion component 3 (2023-06-28)
roce component 1 (2024-06-27) · roce component 2 (2023-06-28) · roce component 3 (2023-06-28) · roce component 4 (2024-06-27) · roce component 5 (2024-06-27)
2022-03-31-3,439.01Unavailable-77.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10116350,"capex":{"accession":"0001683168-23-004487","end":"2022-03-31","filed":"2023-06-28","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-23-004487","end":"2022-03-31","filed":"2023-06-28","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":294165,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"netIncome":{"value":-10420885,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"operatingIncome":{"value":-10420885,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"openingAssets":{"value":10668916,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"openingCurrentLiabilities":{"value":1375226,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"openingCapitalEmployed":{"value":9293690,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9430604,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"openingTotalEquity":{"value":9293690,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"openingCash":{"value":9861575,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","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 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10416091,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001683168-23-004487","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":13443797.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3439.0053201434566; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -77.51444485830733

fcfMargin component 1 (2023-06-28) · fcfMargin component 2 (2023-06-28) · fcfMargin component 3 (2023-06-28)
cashConversion component 1 (2023-06-28) · cashConversion component 2 (2023-06-28) · cashConversion component 3 (2023-06-28)
roce component 1 (2023-06-28) · roce component 2 (2022-06-28) · roce component 3 (2022-06-28) · roce component 4 (2023-06-28) · roce component 5 (2023-06-28)
2021-03-31-1,035.47Unavailable-84.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6824821,"capex":{"accession":"0001683168-22-004641","end":"2021-03-31","filed":"2022-06-28","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-22-004641","end":"2021-03-31","filed":"2022-06-28","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":659104,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"netIncome":{"value":-7891499,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"operatingIncome":{"value":-7891499,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"openingAssets":{"value":10387686,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"openingCurrentLiabilities":{"value":1067720,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"openingCapitalEmployed":{"value":9319966,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9409550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"openingTotalEquity":{"value":9277426,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"openingCash":{"value":9604780,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7886709,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","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":9306828,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1035.4695161916784; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -84.79257379635683

fcfMargin component 1 (2022-06-28) · fcfMargin component 2 (2022-06-28) · fcfMargin component 3 (2022-06-28)
cashConversion component 1 (2022-06-28) · cashConversion component 2 (2022-06-28) · cashConversion component 3 (2022-06-28)
roce component 1 (2022-06-28) · roce component 2 (2021-06-24) · roce component 3 (2021-06-24) · roce component 4 (2022-06-28) · roce component 5 (2022-06-28)
2020-03-31-822.73Unavailable-102.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5349273,"capex":{"accession":"0001683168-21-002707","end":"2020-03-31","filed":"2021-06-24","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-21-002707","end":"2020-03-31","filed":"2021-06-24","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":650187,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"netIncome":{"value":-6380041,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"operatingIncome":{"value":-5929988,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"openingAssets":{"value":4122964,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","form":"10-K"},"openingCurrentLiabilities":{"value":1823886,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","form":"10-K"},"openingCapitalEmployed":{"value":2299078,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2425109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","form":"10-K"},"openingTotalEquity":{"value":2299078,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10387686,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"closingCurrentLiabilities":{"value":1067720,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"closingCapitalEmployed":{"value":9319966,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9409550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"closingTotalEquity":{"value":9277426,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-28","accession":"0001683168-22-004641","form":"10-K"},"closingCash":{"value":9604780,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","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 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6373948,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-24","accession":"0001683168-21-002707","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":5809522,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -822.728384295595; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -102.0735957278413

fcfMargin component 1 (2021-06-24) · fcfMargin component 2 (2021-06-24) · fcfMargin component 3 (2021-06-24)
cashConversion component 1 (2021-06-24) · cashConversion component 2 (2021-06-24) · cashConversion component 3 (2021-06-24)
roce component 1 (2021-06-24) · roce component 2 (2020-06-25) · roce component 3 (2020-06-25) · roce component 4 (2021-06-24) · roce component 5 (2021-06-24)
2019-03-31-1,869.76Unavailable-130.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4293433,"capex":{"accession":"0001683168-20-002070","end":"2019-03-31","filed":"2020-06-25","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-20-002070","end":"2019-03-31","filed":"2020-06-25","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":229625,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","form":"10-K"},"netIncome":{"value":-6219504,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","form":"10-K"},"operatingIncome":{"value":-5999017,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","form":"10-K"},"openingAssets":{"value":7351904,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"openingCurrentLiabilities":{"value":477957,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"openingCapitalEmployed":{"value":6873947,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6134040,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"openingTotalEquity":{"value":6032794,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6194719,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-25","accession":"0001683168-20-002070","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":4586512.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1869.7585193249865; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -130.79691813769176

fcfMargin component 1 (2020-06-25) · fcfMargin component 2 (2020-06-25) · fcfMargin component 3 (2020-06-25)
cashConversion component 1 (2020-06-25) · cashConversion component 2 (2020-06-25) · cashConversion component 3 (2020-06-25)
roce component 1 (2020-06-25) · roce component 2 (2019-07-01) · roce component 3 (2019-07-01) · roce component 4 (2020-06-25) · roce component 5 (2020-06-25)
2018-03-31-2,630.24Unavailable-120.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3935503,"capex":{"accession":"0001683168-19-002070","end":"2018-03-31","filed":"2019-07-01","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-19-002070","end":"2018-03-31","filed":"2019-07-01","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":149625,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"netIncome":{"value":-5699837,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"operatingIncome":{"value":-4831116,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"openingAssets":{"value":1726368,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"openingCurrentLiabilities":{"value":611756,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"openingCapitalEmployed":{"value":1114612,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":676379,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"openingTotalEquity":{"value":595412,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5679558,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","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":3994279.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2630.244277360067; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -120.95087486992335

fcfMargin component 1 (2019-07-01) · fcfMargin component 2 (2019-07-01) · fcfMargin component 3 (2019-07-01)
cashConversion component 1 (2019-07-01) · cashConversion component 2 (2019-07-01) · cashConversion component 3 (2019-07-01)
roce component 1 (2019-07-01) · roce component 2 (2018-06-08) · roce component 3 (2018-06-08) · roce component 4 (2019-07-01) · roce component 5 (2019-07-01)
2017-03-31-898.39Unavailable-391.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3522333,"capex":{"accession":"0001683168-18-001643","end":"2017-03-31","filed":"2018-06-08","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-18-001643","end":"2017-03-31","filed":"2018-06-08","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":392073,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"netIncome":{"value":-7306726,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"operatingIncome":{"value":-6098357,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"openingAssets":{"value":2529116,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"openingCurrentLiabilities":{"value":526611,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"openingCapitalEmployed":{"value":2002505,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1552720,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"openingTotalEquity":{"value":1502366,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1726368,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"closingCurrentLiabilities":{"value":611756,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"closingCapitalEmployed":{"value":1114612,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":676379,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"closingTotalEquity":{"value":595412,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-01","accession":"0001683168-19-002070","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7276113,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","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":1558558.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -898.3870350674491; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -391.2818800192614

fcfMargin component 1 (2018-06-08) · fcfMargin component 2 (2018-06-08) · fcfMargin component 3 (2018-06-08)
cashConversion component 1 (2018-06-08) · cashConversion component 2 (2018-06-08) · cashConversion component 3 (2018-06-08)
roce component 1 (2018-06-08) · roce component 2 (2017-06-28) · roce component 3 (2017-06-28) · roce component 4 (2018-06-08) · roce component 5 (2018-06-08)
2016-03-31-489.37Unavailable-312.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4338614,"capex":{"accession":"0001683168-17-001671","end":"2016-03-31","filed":"2017-06-28","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-17-001671","end":"2016-03-31","filed":"2017-06-28","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":886572,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"netIncome":{"value":-4958616,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"operatingIncome":{"value":-4384834,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"openingAssets":{"value":1380588,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingCurrentLiabilities":{"value":573976,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingCapitalEmployed":{"value":806612,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":615450,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingTotalEquity":{"value":651383,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2529116,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"closingCurrentLiabilities":{"value":526611,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"closingCapitalEmployed":{"value":2002505,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1552720,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"closingTotalEquity":{"value":1502366,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-08","accession":"0001683168-18-001643","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4872329,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","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":1404558.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -489.3696169064667; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -312.1859288879744

fcfMargin component 1 (2017-06-28) · fcfMargin component 2 (2017-06-28) · fcfMargin component 3 (2017-06-28)
cashConversion component 1 (2017-06-28) · cashConversion component 2 (2017-06-28) · cashConversion component 3 (2017-06-28)
roce component 1 (2017-06-28) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2017-06-28) · roce component 5 (2017-06-28)
2015-03-31-662.29UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5049414,"capex":{"accession":"0001019687-16-006800","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-16-006800","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":762417,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"netIncome":{"value":-6979494,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"operatingIncome":{"value":-3992853,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingAssets":{"value":1695102,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingCurrentLiabilities":{"value":15648817,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingCapitalEmployed":{"value":-13953715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-14948436,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingTotalEquity":{"value":-14730166,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1380588,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"closingCurrentLiabilities":{"value":573976,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"closingCapitalEmployed":{"value":806612,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":615450,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"closingTotalEquity":{"value":651383,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6797157,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","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: -662.290321438268; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29) · fcfMargin component 3 (2016-06-29)
cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29) · cashConversion component 3 (2016-06-29)
roce component 1 (2016-06-29) · roce component 2 (2015-07-13) · roce component 3 (2015-07-13) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29)
2014-03-31-137.64UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2235027,"capex":{"accession":"0001019687-15-002700","end":"2014-03-31","filed":"2015-07-13","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-15-002700","end":"2014-03-31","filed":"2015-07-13","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1623769,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"netIncome":{"value":-13438962,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"operatingIncome":{"value":-3055928,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingAssets":{"value":496694,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingCurrentLiabilities":{"value":9641138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingCapitalEmployed":{"value":-9144444,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9144444,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingTotalEquity":{"value":-9144444,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1695102,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"closingCurrentLiabilities":{"value":15648817,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"closingCapitalEmployed":{"value":-13953715,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-14948436,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"closingTotalEquity":{"value":-14730166,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13357232,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","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: -137.64439399939278; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2015-07-13) · fcfMargin component 2 (2015-07-13) · fcfMargin component 3 (2015-07-13)
cashConversion component 1 (2015-07-13) · cashConversion component 2 (2015-07-13) · cashConversion component 3 (2015-07-13)
roce component 1 (2015-07-13) · roce component 2 (2014-07-15) · roce component 3 (2014-07-15) · roce component 4 (2015-07-13) · roce component 5 (2015-07-13)
2013-03-31-170.64UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2098857,"capex":{"accession":"0001019687-14-002728","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-14-002728","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1230004,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"netIncome":{"value":-4892040,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"operatingIncome":{"value":-3575354,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingAssets":{"value":838694,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"openingCurrentLiabilities":{"value":10134315,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"openingCapitalEmployed":{"value":-9295621,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9295621,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":496694,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"closingCurrentLiabilities":{"value":9641138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"closingCapitalEmployed":{"value":-9144444,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9144444,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"closingTotalEquity":{"value":-9144444,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4892040,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","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: -170.63822556674612; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2014-07-15) · fcfMargin component 2 (2014-07-15) · fcfMargin component 3 (2014-07-15)
cashConversion component 1 (2014-07-15) · cashConversion component 2 (2014-07-15) · cashConversion component 3 (2014-07-15)
roce component 1 (2014-07-15) · roce component 2 (2013-07-15) · roce component 3 (2013-07-15) · roce component 4 (2014-07-15) · roce component 5 (2014-07-15)
2012-03-31-135.56UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1843090,"capex":{"accession":"0001019687-13-002649","end":"2012-03-31","filed":"2013-07-15","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-002649","end":"2012-03-31","filed":"2013-07-15","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1359621,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3114335,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"openingAssets":{"value":567219,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"openingCurrentLiabilities":{"value":6542917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"openingCapitalEmployed":{"value":-5975698,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5975698,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":838694,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"closingCurrentLiabilities":{"value":10134315,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"closingCapitalEmployed":{"value":-9295621,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9295621,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8111340,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -135.55910066114012; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2013-07-15) · fcfMargin component 2 (2013-07-15) · fcfMargin component 3 (2013-07-15)
cashConversion component 1 (2013-07-15) · cashConversion component 2 (2013-07-15)
roce component 1 (2013-07-15) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29) · roce component 4 (2013-07-15) · roce component 5 (2013-07-15)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1970874,"capex":{"accession":"0001019687-12-002296","end":"2011-03-31","filed":"2012-06-29","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-12-002296","end":"2011-03-31","filed":"2012-06-29","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4557116,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":-4402234,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":567219,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"closingCurrentLiabilities":{"value":6542917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"closingCapitalEmployed":{"value":-5975698,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5975698,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5711435,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-29) · fcfMargin component 2 (2012-06-29)
cashConversion component 1 (2012-06-29) · cashConversion component 2 (2012-06-29)
roce component 1 (2012-06-29) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7293631; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-06-10)
2025-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -9341365; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-06-10)
2024-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -12636568; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-06-27)
operatingIncome (2025-06-26)
2023-03-31574,245.00-2,072.05-2,094.89
Inputs & filings

revenue: 574245; operatingIncome: -11898638; netIncome: -12029786

revenue (2024-06-27)
operatingIncome (2024-06-27)
netIncome (2023-06-28)
2022-03-31294,165.00-3,542.53-3,542.53
Inputs & filings

revenue: 294165; operatingIncome: -10420885; netIncome: -10420885

revenue (2023-06-28)
operatingIncome (2023-06-28)
netIncome (2023-06-28)
2021-03-31659,104.00-1,197.31-1,197.31
Inputs & filings

revenue: 659104; operatingIncome: -7891499; netIncome: -7891499

revenue (2022-06-28)
operatingIncome (2022-06-28)
netIncome (2022-06-28)
2020-03-31650,187.00-912.04-981.26
Inputs & filings

revenue: 650187; operatingIncome: -5929988; netIncome: -6380041

revenue (2021-06-24)
operatingIncome (2021-06-24)
netIncome (2021-06-24)
2019-03-31229,625.00-2,612.53-2,708.55
Inputs & filings

revenue: 229625; operatingIncome: -5999017; netIncome: -6219504

revenue (2020-06-25)
operatingIncome (2020-06-25)
netIncome (2020-06-25)
2018-03-31149,625.00-3,228.82-3,809.41
Inputs & filings

revenue: 149625; operatingIncome: -4831116; netIncome: -5699837

revenue (2019-07-01)
operatingIncome (2019-07-01)
netIncome (2019-07-01)
2017-03-31392,073.00-1,555.41-1,863.61
Inputs & filings

revenue: 392073; operatingIncome: -6098357; netIncome: -7306726

revenue (2018-06-08)
operatingIncome (2018-06-08)
netIncome (2018-06-08)
2016-03-31886,572.00-494.58-559.30
Inputs & filings

revenue: 886572; operatingIncome: -4384834; netIncome: -4958616

revenue (2017-06-28)
operatingIncome (2017-06-28)
netIncome (2017-06-28)
2015-03-31762,417.00-523.71-915.44
Inputs & filings

revenue: 762417; operatingIncome: -3992853; netIncome: -6979494

revenue (2016-06-29)
operatingIncome (2016-06-29)
netIncome (2016-06-29)
2014-03-311,623,769.00-188.20-827.64
Inputs & filings

revenue: 1623769; operatingIncome: -3055928; netIncome: -13438962

revenue (2015-07-13)
operatingIncome (2015-07-13)
netIncome (2015-07-13)
2013-03-311,230,004.00-290.68-397.73
Inputs & filings

revenue: 1230004; operatingIncome: -3575354; netIncome: -4892040

revenue (2014-07-15)
operatingIncome (2014-07-15)
netIncome (2014-07-15)
2012-03-311,359,621.00-229.06Unavailable
Inputs & filings

revenue: 1359621; operatingIncome: -3114335; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-07-15)
operatingIncome (2013-07-15)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4557116; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-06-29)

AETHLON MEDICAL INC (AEMD) P/E ratio history

The interactive P/E chart contains all 563 stored weekly price points (2015-07-17–2026-05-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-272.15Adjusted closeUnavailableUnavailableBasic EPS (2026-06-10) Diluted EPS (2026-06-10)
2025-03-312025-03-2829.34Adjusted closeUnavailableUnavailableBasic EPS (2026-06-10) Diluted EPS (2026-06-10)
2024-03-312024-03-28134.40Adjusted closeUnavailableUnavailableBasic EPS (2025-06-26) Diluted EPS (2025-06-26)
2023-03-312023-03-31306.00Adjusted closeUnavailableUnavailableBasic EPS (2024-06-27) Diluted EPS (2024-06-27)
2022-03-312022-03-251,184.00Adjusted closeUnavailableUnavailableBasic EPS (2023-06-28) Diluted EPS (2023-06-28)
2021-03-312021-03-261,664.00Adjusted closeUnavailableUnavailable Source unavailable
2020-03-312020-03-271,320.00Adjusted closeUnavailableUnavailable Source unavailable
2019-03-312019-03-2911,399.20Adjusted closeUnavailableUnavailable Source unavailable
2018-03-312018-03-2914,279.20Adjusted closeUnavailableUnavailable Source unavailable
2017-03-312017-03-3139,212.80Adjusted closeUnavailableUnavailable Source unavailable
2016-03-312016-03-2463,236.80Adjusted closeUnavailableUnavailable Source unavailable
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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