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Annual data and sources

AGILYSYS INC (AGYS) · Nasdaq · USD · Sector unavailable · CIK 0000078749

Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.

AGYS 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 AGILYSYS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
1.391.372.40UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2025
2025-03-31
0.840.821.85UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2024
2024-03-31
3.313.171.49UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2023
2023-03-31
0.520.491.05UnavailableUnavailableBasic EPS (2025-05-23)
Diluted EPS (2025-05-23)
Operating cash flow (2025-05-23) · Capex (2025-05-23)
2022
2022-03-31
0.190.181.07UnavailableUnavailableBasic EPS (2024-05-22)
Diluted EPS (2024-05-22)
Operating cash flow (2024-05-22) · Capex (2024-05-22)
2021
2021-03-31
-1.01-1.011.15UnavailableUnavailableBasic EPS (2023-05-19)
Diluted EPS (2023-05-19)
Operating cash flow (2023-05-19) · Capex (2023-05-19)
2020
2020-03-31
-1.47-1.470.31UnavailableUnavailableBasic EPS (2022-05-23)
Diluted EPS (2022-05-23)
Operating cash flow (2022-05-23) · Capex (2022-05-23)
2019
2019-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-05-21) · Capex (2021-05-21)
2018
2018-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-05-22) · Capex (2020-05-22)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-05-24) · Capex (2019-05-24)
2016
2016-03-31
-0.17UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-06-10)
Operating cash flow (2018-05-25) · Capex (2018-05-25)
2015
2015-03-31
-0.51UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-02-09)
Operating cash flow (2017-06-02) · Capex (2017-06-02)
2014
2014-03-31
0.770.77UnavailableUnavailableUnavailableBasic EPS (2014-06-04)
Diluted EPS (2014-06-04)
Operating cash flow (2016-06-10) · Capex (2016-06-10)
2013
2013-03-31
-0.06-0.06UnavailableUnavailableUnavailableBasic EPS (2013-06-14)
Diluted EPS (2013-06-14)
Operating cash flow (2016-02-09) · Capex (2016-02-09)
2012
2012-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-06-04) · Capex (2014-06-04)
2011
2011-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-06-14) · Capex (2013-06-14)
2010
2010-03-31
UnavailableUnavailableUnavailable0.060.54%Operating cash flow (2012-06-12) · Capex (2012-06-12)
Dividend (2012-06-12)

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
2026-03-3111.25Unavailable
Inputs & filings

revenue: 319312000; averageDilutedShares: 28389000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28166478

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2026-05-21)
2025-03-319.75Unavailable
Inputs & filings

revenue: 275624000; averageDilutedShares: 28257000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28015775

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2026-05-21)
2024-03-318.85Unavailable
Inputs & filings

revenue: 237464000; averageDilutedShares: 26842000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27376862

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2025-05-23)
2023-03-317.64Unavailable
Inputs & filings

revenue: 198065000; averageDilutedShares: 25929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25326626

revenue (2025-05-23)
averageDilutedShares (2025-05-23)
periodEndShares (2024-05-22)
2022-03-316.38Unavailable
Inputs & filings

revenue: 162636000; averageDilutedShares: 25483000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24728532

revenue (2024-05-22)
averageDilutedShares (2024-05-22)
periodEndShares (2023-05-19)
2021-03-315.85Unavailable
Inputs & filings

revenue: 137176000; averageDilutedShares: 23458000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24010727

revenue (2023-05-19)
averageDilutedShares (2023-05-19)
periodEndShares (2022-05-23)
2020-03-316.92Unavailable
Inputs & filings

revenue: 160757000; averageDilutedShares: 23233000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23609398

revenue (2022-05-23)
averageDilutedShares (2022-05-23)
periodEndShares (2021-05-21)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 140842000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23501193

revenue (2021-05-21)
periodEndShares (2020-05-22)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 127360000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23324679

revenue (2020-05-22)
periodEndShares (2019-05-24)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 127678000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23210682

revenue (2019-05-24)
periodEndShares (2018-05-25)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22942586

periodEndShares (2017-06-02)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22789355

periodEndShares (2016-06-10)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22467970

periodEndShares (2016-02-09)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22145915

periodEndShares (2014-06-04)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21875850

periodEndShares (2013-06-14)
2011-03-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2010-03-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

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
2026-03-3121.34175.6812.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68149000,"capex":{"accession":"0001193125-26-234423","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-234423","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":319312000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"netIncome":{"value":38791000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"operatingIncome":{"value":43015000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"openingAssets":{"value":434370000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"openingCurrentLiabilities":{"value":111024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"openingCapitalEmployed":{"value":323346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":265886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":73041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":481528000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"closingCurrentLiabilities":{"value":125110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"closingCapitalEmployed":{"value":356418000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":326791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":116894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":38791000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"incomeTaxExpense":{"value":9617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"pretaxIncome":{"value":48408000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"effectiveTaxRate":{"value":0.19866550983308545,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34469403.09452983,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":339882000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.342448764844416; cashConversion: 175.68250367353252; roce: 12.655862917130062

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2026-05-21) · roce component 3 (2026-05-21) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2025-03-3118.99225.387.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52345000,"capex":{"accession":"0001193125-26-234423","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-234423","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":275624000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"netIncome":{"value":23225000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"operatingIncome":{"value":22591000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"openingAssets":{"value":350430000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"openingCurrentLiabilities":{"value":89371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"openingCapitalEmployed":{"value":261059000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":236477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":144891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","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":434370000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"closingCurrentLiabilities":{"value":111024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"closingCapitalEmployed":{"value":323346000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":265886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":73041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":23225000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"incomeTaxExpense":{"value":2410000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"pretaxIncome":{"value":25635000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"effectiveTaxRate":{"value":0.09401209284181783,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20467172.810610496,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":292202500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.991452123182306; cashConversion: 225.38213132400432; roce: 7.731282244333981

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2025-05-23) · roce component 3 (2025-05-23) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2024-03-3116.8746.477.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40059000,"capex":{"accession":"0001193125-26-234423","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-234423","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":237464000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"netIncome":{"value":86195000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"operatingIncome":{"value":15753000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"openingAssets":{"value":243036000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","form":"10-K"},"openingCurrentLiabilities":{"value":78515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","form":"10-K"},"openingCapitalEmployed":{"value":164521000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":112842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","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":350430000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"closingCurrentLiabilities":{"value":89371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"closingCapitalEmployed":{"value":261059000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":236477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","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":144891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"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":84991000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"incomeTaxExpense":{"value":-65511000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"pretaxIncome":{"value":20684000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001193125-26-234423","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":212790000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.869504430145202; cashConversion: 46.47485352978711; roce: 7.403073452699845

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2024-05-22) · roce component 3 (2024-05-22) · roce component 4 (2025-05-23) · roce component 5 (2025-05-23)
2023-03-3113.75186.708.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27225000,"capex":{"accession":"0000950170-25-076527","end":"2023-03-31","filed":"2025-05-23","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-076527","end":"2023-03-31","filed":"2025-05-23","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":198065000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"netIncome":{"value":14582000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"operatingIncome":{"value":12875000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"openingAssets":{"value":214162000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"openingCurrentLiabilities":{"value":71466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"openingCapitalEmployed":{"value":142696000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97344000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","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":96971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","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":12746000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"incomeTaxExpense":{"value":1182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"pretaxIncome":{"value":15764000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","form":"10-K"},"effectiveTaxRate":{"value":0.0749809692971327,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11909620.020299416,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":153608500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.745487592457023; cashConversion: 186.7027842545604; roce: 8.381697627409942

fcfMargin component 1 (2025-05-23) · fcfMargin component 2 (2025-05-23) · fcfMargin component 3 (2025-05-23)
cashConversion component 1 (2025-05-23) · cashConversion component 2 (2025-05-23) · cashConversion component 3 (2025-05-23)
roce component 1 (2025-05-23) · roce component 2 (2023-05-19) · roce component 3 (2023-05-19) · roce component 4 (2024-05-22) · roce component 5 (2024-05-22)
2022-03-3116.77421.094.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27278000,"capex":{"accession":"0000950170-24-063222","end":"2022-03-31","filed":"2024-05-22","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-063222","end":"2022-03-31","filed":"2024-05-22","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162636000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","form":"10-K"},"netIncome":{"value":6478000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","form":"10-K"},"operatingIncome":{"value":6319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","form":"10-K"},"openingAssets":{"value":189873000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"openingCurrentLiabilities":{"value":61155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"openingCapitalEmployed":{"value":128718000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","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":99180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"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":214162000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"closingCurrentLiabilities":{"value":71466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"closingCapitalEmployed":{"value":142696000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97344000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-23","accession":"0000950170-25-076527","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":96971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"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":4642000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","form":"10-K"},"incomeTaxExpense":{"value":33000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","form":"10-K"},"pretaxIncome":{"value":6511000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","form":"10-K"},"effectiveTaxRate":{"value":0.005068345876209491,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6286973.122408232,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":135707000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.772424309500973; cashConversion: 421.08675517134924; roce: 4.656355235912665

fcfMargin component 1 (2024-05-22) · fcfMargin component 2 (2024-05-22) · fcfMargin component 3 (2024-05-22)
cashConversion component 1 (2024-05-22) · cashConversion component 2 (2024-05-22) · cashConversion component 3 (2024-05-22)
roce component 1 (2024-05-22) · roce component 2 (2022-05-23) · roce component 3 (2022-05-23) · roce component 4 (2023-05-19) · roce component 5 (2023-05-19)
2021-03-3119.70Unavailable-19.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27018000,"capex":{"accession":"0000950170-23-023196","end":"2021-03-31","filed":"2023-05-19","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-023196","end":"2021-03-31","filed":"2023-05-19","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":137176000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"netIncome":{"value":-21001000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"operatingIncome":{"value":-20958000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"openingAssets":{"value":154562000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"openingCurrentLiabilities":{"value":69423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"openingCapitalEmployed":{"value":85139000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","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":46653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"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":189873000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"closingCurrentLiabilities":{"value":61155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"closingCapitalEmployed":{"value":128718000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-22","accession":"0000950170-24-063222","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":99180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"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":-23608000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"incomeTaxExpense":{"value":-208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","form":"10-K"},"pretaxIncome":{"value":-21209000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","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":106928500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.695865165918235; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.60001309286112

fcfMargin component 1 (2023-05-19) · fcfMargin component 2 (2023-05-19) · fcfMargin component 3 (2023-05-19)
cashConversion component 1 (2023-05-19) · cashConversion component 2 (2023-05-19) · cashConversion component 3 (2023-05-19)
roce component 1 (2023-05-19) · roce component 2 (2021-05-21) · roce component 3 (2021-05-21) · roce component 4 (2022-05-23) · roce component 5 (2022-05-23)
2020-03-314.45Unavailable-35.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7155000,"capex":{"accession":"0000950170-22-010512","end":"2020-03-31","filed":"2022-05-23","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-22-010512","end":"2020-03-31","filed":"2022-05-23","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":160757000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"netIncome":{"value":-34067000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"operatingIncome":{"value":-34061000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"openingAssets":{"value":163591000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"openingCurrentLiabilities":{"value":57815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"openingCapitalEmployed":{"value":105776000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","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":40771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"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":154562000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"closingCurrentLiabilities":{"value":69423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"closingCapitalEmployed":{"value":85139000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-19","accession":"0000950170-23-023196","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":46653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","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":-34067000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"incomeTaxExpense":{"value":201000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","form":"10-K"},"pretaxIncome":{"value":-33866000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","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":95457500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.4508170717293805; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.68184794280177

fcfMargin component 1 (2022-05-23) · fcfMargin component 2 (2022-05-23) · fcfMargin component 3 (2022-05-23)
cashConversion component 1 (2022-05-23) · cashConversion component 2 (2022-05-23) · cashConversion component 3 (2022-05-23)
roce component 1 (2022-05-23) · roce component 2 (2020-05-22) · roce component 3 (2020-05-22) · roce component 4 (2021-05-21) · roce component 5 (2021-05-21)
2019-03-312.79Unavailable-11.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3923000,"capex":{"accession":"0001564590-21-029319","end":"2019-03-31","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-029319","end":"2019-03-31","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140842000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"netIncome":{"value":-13164000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"operatingIncome":{"value":-13081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"openingAssets":{"value":157207000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","form":"10-K"},"openingCurrentLiabilities":{"value":44581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","form":"10-K"},"openingCapitalEmployed":{"value":112626000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","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 2018-03-31"},"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":163591000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"closingCurrentLiabilities":{"value":57815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"closingCapitalEmployed":{"value":105776000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":100622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-23","accession":"0000950170-22-010512","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":40771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"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":-13164000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"incomeTaxExpense":{"value":221000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","form":"10-K"},"pretaxIncome":{"value":-12943000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","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":109201000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.785390721517729; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.978828032710323

fcfMargin component 1 (2021-05-21) · fcfMargin component 2 (2021-05-21) · fcfMargin component 3 (2021-05-21)
cashConversion component 1 (2021-05-21) · cashConversion component 2 (2021-05-21) · cashConversion component 3 (2021-05-21)
roce component 1 (2021-05-21) · roce component 2 (2019-05-24) · roce component 3 (2019-05-24) · roce component 4 (2020-05-22) · roce component 5 (2020-05-22)
2018-03-310.58Unavailable-10.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":734000,"capex":{"accession":"0001564590-20-026737","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-026737","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":127360000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"netIncome":{"value":-8350000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"operatingIncome":{"value":-12080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"openingAssets":{"value":167305000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"openingCurrentLiabilities":{"value":46337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"openingCapitalEmployed":{"value":120968000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":113669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","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 2017-03-31"},"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":157207000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","form":"10-K"},"closingCurrentLiabilities":{"value":44581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","form":"10-K"},"closingCapitalEmployed":{"value":112626000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":108431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001564590-21-029319","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 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":-8350000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","form":"10-K"},"pretaxIncome":{"value":-11601000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","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":116797000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5763190954773869; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.342731405772408

fcfMargin component 1 (2020-05-22) · fcfMargin component 2 (2020-05-22) · fcfMargin component 3 (2020-05-22)
cashConversion component 1 (2020-05-22) · cashConversion component 2 (2020-05-22) · cashConversion component 3 (2020-05-22)
roce component 1 (2020-05-22) · roce component 2 (2018-05-25) · roce component 3 (2018-05-25) · roce component 4 (2019-05-24) · roce component 5 (2019-05-24)
2017-03-31-0.57Unavailable-9.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-725000,"capex":{"accession":"0000078749-19-000021","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000078749-19-000021","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":127678000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","form":"10-K"},"netIncome":{"value":-11721000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","form":"10-K"},"operatingIncome":{"value":-11408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","form":"10-K"},"openingAssets":{"value":185157000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","form":"10-K"},"openingCurrentLiabilities":{"value":54100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","form":"10-K"},"openingCapitalEmployed":{"value":131057000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","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 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":167305000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"closingCurrentLiabilities":{"value":46337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"closingCapitalEmployed":{"value":120968000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":113669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-22","accession":"0001564590-20-026737","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 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":-11721000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":236000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","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":126012500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5678347091903069; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.053070131931356

fcfMargin component 1 (2019-05-24) · fcfMargin component 2 (2019-05-24) · fcfMargin component 3 (2019-05-24)
cashConversion component 1 (2019-05-24) · cashConversion component 2 (2019-05-24) · cashConversion component 3 (2019-05-24)
roce component 1 (2019-05-24) · roce component 2 (2017-06-02) · roce component 3 (2017-06-02) · roce component 4 (2018-05-25) · roce component 5 (2018-05-25)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1318000,"capex":{"accession":"0000078749-18-000022","end":"2016-03-31","filed":"2018-05-25","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000078749-18-000022","end":"2016-03-31","filed":"2018-05-25","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3765000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"operatingIncome":{"value":-4313000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"openingAssets":{"value":181525000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0000078749-16-000080","form":"10-K"},"openingCurrentLiabilities":{"value":50610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":124188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":75067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"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":185157000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","form":"10-K"},"closingCurrentLiabilities":{"value":54100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","form":"10-K"},"closingCapitalEmployed":{"value":131057000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":123473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000078749-19-000021","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 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":-3765000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

fcfMargin component 1 (2018-05-25) · fcfMargin component 2 (2018-05-25)
cashConversion component 1 (2018-05-25) · cashConversion component 2 (2018-05-25) · cashConversion component 3 (2018-05-25)
roce component 1 (2018-05-25) · roce component 2 (2016-06-10) · roce component 3 (2016-02-09) · roce component 4 (2017-06-02) · roce component 5 (2017-06-02)
2015-03-31UnavailableUnavailable-9.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6836000,"capex":{"accession":"0000078749-17-000021","end":"2015-03-31","filed":"2017-06-02","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000078749-17-000021","end":"2015-03-31","filed":"2017-06-02","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11497000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","form":"10-K"},"operatingIncome":{"value":-12467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","form":"10-K"},"openingAssets":{"value":190895000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"openingCurrentLiabilities":{"value":48143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"openingCapitalEmployed":{"value":142752000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","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":99566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"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":181525000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0000078749-16-000080","form":"10-K"},"closingCurrentLiabilities":{"value":50610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":124188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0000078749-18-000022","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":75067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"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":-11497000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-12467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"averageCapitalEmployed":{"value":136833500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":142752000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":190895000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"openingCurrentLiabilities":{"value":48143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"closingCapitalEmployed":{"value":130915000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":181525000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"closingCurrentLiabilities":{"value":50610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.11107294631797

fcfMargin component 1 (2017-06-02) · fcfMargin component 2 (2017-06-02)
cashConversion component 1 (2017-06-02) · cashConversion component 2 (2017-06-02) · cashConversion component 3 (2017-06-02)
roce component 1 (2016-02-09) · roce component 2 (2016-02-09) · roce component 3 (2016-02-09) · roce component 4 (2016-02-09) · roce component 5 (2016-02-09)
2014-03-31Unavailable-23.10-4.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3950000,"capex":{"accession":"0000078749-16-000080","end":"2014-03-31","filed":"2016-06-10","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000078749-16-000080","end":"2014-03-31","filed":"2016-06-10","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17097000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0000078749-16-000080","form":"10-K"},"operatingIncome":{"value":-6188000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0000078749-16-000080","form":"10-K"},"openingAssets":{"value":197498000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"openingCurrentLiabilities":{"value":74174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"openingCapitalEmployed":{"value":123324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":113856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0000078749-16-000080","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":82444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"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":190895000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"closingCurrentLiabilities":{"value":48143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"closingCapitalEmployed":{"value":142752000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-02","accession":"0000078749-17-000021","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":99566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"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":17097000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0000078749-16-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2491000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0000078749-16-000080","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":133038000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -23.103468444756388; roce: -4.651302635337272

fcfMargin component 1 (2016-06-10) · fcfMargin component 2 (2016-06-10)
cashConversion component 1 (2016-06-10) · cashConversion component 2 (2016-06-10) · cashConversion component 3 (2016-06-10)
roce component 1 (2016-06-10) · roce component 2 (2014-06-04) · roce component 3 (2014-06-04) · roce component 4 (2016-02-09) · roce component 5 (2016-02-09)
2013-03-31UnavailableUnavailable-7.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13237000,"capex":{"accession":"0000078749-16-000068","end":"2013-03-31","filed":"2016-02-09","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000078749-16-000068","end":"2013-03-31","filed":"2016-02-09","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1298000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"operatingIncome":{"value":-9307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"openingAssets":{"value":204139000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"openingCurrentLiabilities":{"value":78009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"openingCapitalEmployed":{"value":126130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","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":95511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":197498000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"closingCurrentLiabilities":{"value":74174000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"closingCapitalEmployed":{"value":123324000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":113856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0000078749-16-000080","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":82444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"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":-1298000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3118000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","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":124727000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.461896782573139

fcfMargin component 1 (2016-02-09) · fcfMargin component 2 (2016-02-09)
cashConversion component 1 (2016-02-09) · cashConversion component 2 (2016-02-09) · cashConversion component 3 (2016-02-09)
roce component 1 (2016-02-09) · roce component 2 (2013-06-14) · roce component 3 (2013-06-14) · roce component 4 (2014-06-04) · roce component 5 (2014-06-04)
2012-03-31UnavailableUnavailable-31.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23929000,"capex":{"accession":"0000078749-14-000013","end":"2012-03-31","filed":"2014-06-04","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000078749-14-000013","end":"2012-03-31","filed":"2014-06-04","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-22783000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"operatingIncome":{"value":-45840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"openingAssets":{"value":312398000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","form":"10-K"},"openingCurrentLiabilities":{"value":146787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","form":"10-K"},"openingCapitalEmployed":{"value":165611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":74354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"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":204139000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"closingCurrentLiabilities":{"value":78009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"closingCapitalEmployed":{"value":126130000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2016-02-09","accession":"0000078749-16-000068","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":95511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-22783000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","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":145870500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.425133937293698

fcfMargin component 1 (2014-06-04) · fcfMargin component 2 (2014-06-04)
cashConversion component 1 (2014-06-04) · cashConversion component 2 (2014-06-04) · cashConversion component 3 (2014-06-04)
roce component 1 (2014-06-04) · roce component 2 (2012-06-12) · roce component 3 (2012-06-12) · roce component 4 (2013-06-14) · roce component 5 (2013-06-14)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11356000,"capex":{"accession":"0000078749-13-000023","end":"2011-03-31","filed":"2013-06-14","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000078749-13-000023","end":"2011-03-31","filed":"2013-06-14","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":-55475000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"operatingIncome":{"value":-21625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","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":198924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","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":65535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"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":312398000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","form":"10-K"},"closingCurrentLiabilities":{"value":146787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","form":"10-K"},"closingCapitalEmployed":{"value":165611000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":148104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0000078749-14-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":74354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"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":-55475000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2420000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-06-14) · fcfMargin component 2 (2013-06-14)
cashConversion component 1 (2013-06-14) · cashConversion component 2 (2013-06-14) · cashConversion component 3 (2013-06-14)
roce component 1 (2013-06-14) · roce component 2 (2012-06-12) · roce component 3 (2012-06-12)
2010-03-31Unavailable2,557.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90721000,"capex":{"accession":"0001193125-12-268267","end":"2010-03-31","filed":"2012-06-12","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-268267","end":"2010-03-31","filed":"2012-06-12","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3547000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","form":"10-K"},"operatingIncome":{"value":-14880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":192717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","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":36451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":198924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","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":65535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0000078749-13-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"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":3547000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7547000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-12","accession":"0001193125-12-268267","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 2557.6825486326475; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-12) · fcfMargin component 2 (2012-06-12)
cashConversion component 1 (2012-06-12) · cashConversion component 2 (2012-06-12) · cashConversion component 3 (2012-06-12)
roce component 1 (2012-06-12)

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
2026-03-31319,312,000.0013.4712.15
Inputs & filings

revenue: 319312000; operatingIncome: 43015000; netIncome: 38791000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2025-03-31275,624,000.008.208.43
Inputs & filings

revenue: 275624000; operatingIncome: 22591000; netIncome: 23225000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2024-03-31237,464,000.006.6336.30
Inputs & filings

revenue: 237464000; operatingIncome: 15753000; netIncome: 86195000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2023-03-31198,065,000.006.507.36
Inputs & filings

revenue: 198065000; operatingIncome: 12875000; netIncome: 14582000

revenue (2025-05-23)
operatingIncome (2025-05-23)
netIncome (2025-05-23)
2022-03-31162,636,000.003.893.98
Inputs & filings

revenue: 162636000; operatingIncome: 6319000; netIncome: 6478000

revenue (2024-05-22)
operatingIncome (2024-05-22)
netIncome (2024-05-22)
2021-03-31137,176,000.00-15.28-15.31
Inputs & filings

revenue: 137176000; operatingIncome: -20958000; netIncome: -21001000

revenue (2023-05-19)
operatingIncome (2023-05-19)
netIncome (2023-05-19)
2020-03-31160,757,000.00-21.19-21.19
Inputs & filings

revenue: 160757000; operatingIncome: -34061000; netIncome: -34067000

revenue (2022-05-23)
operatingIncome (2022-05-23)
netIncome (2022-05-23)
2019-03-31140,842,000.00-9.29-9.35
Inputs & filings

revenue: 140842000; operatingIncome: -13081000; netIncome: -13164000

revenue (2021-05-21)
operatingIncome (2021-05-21)
netIncome (2021-05-21)
2018-03-31127,360,000.00-9.48-6.56
Inputs & filings

revenue: 127360000; operatingIncome: -12080000; netIncome: -8350000

revenue (2020-05-22)
operatingIncome (2020-05-22)
netIncome (2020-05-22)
2017-03-31127,678,000.00-8.93-9.18
Inputs & filings

revenue: 127678000; operatingIncome: -11408000; netIncome: -11721000

revenue (2019-05-24)
operatingIncome (2019-05-24)
netIncome (2019-05-24)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -4313000; netIncome: -3765000

operatingIncome (2018-05-25)
netIncome (2018-05-25)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -12467000; netIncome: -11497000

operatingIncome (2017-06-02)
netIncome (2017-06-02)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -6188000; netIncome: 17097000

operatingIncome (2016-06-10)
netIncome (2016-06-10)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -9307000; netIncome: -1298000

operatingIncome (2016-02-09)
netIncome (2016-02-09)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -45840000; netIncome: -22783000

operatingIncome (2014-06-04)
netIncome (2014-06-04)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -21625000; netIncome: -55475000

operatingIncome (2013-06-14)
netIncome (2013-06-14)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -14880000; netIncome: 3547000

operatingIncome (2012-06-12)
netIncome (2012-06-12)

AGILYSYS INC (AGYS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 289 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

6 eligible fiscal-year-end observations span 2014-03-31–2026-03-31. Latest eligible diluted P/E: 51.36×; basic P/E: 50.63×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2770.37Adjusted close50.6351.36Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2025-03-312025-03-2873.11Adjusted close87.0489.16Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2024-03-312024-03-2884.26Adjusted close25.4626.58Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2023-03-312023-03-3182.51Adjusted close158.67168.39Basic EPS (2025-05-23) Diluted EPS (2025-05-23)
2022-03-312022-03-2541.32Adjusted close217.47229.56Basic EPS (2024-05-22) Diluted EPS (2024-05-22)
2021-03-312021-03-2648.34Adjusted closeUnavailableUnavailableBasic EPS (2023-05-19) Diluted EPS (2023-05-19)
2020-03-312020-03-2715.87Adjusted closeUnavailableUnavailableBasic EPS (2022-05-23) Diluted EPS (2022-05-23)
2019-03-312019-03-2921.17Adjusted closeUnavailableUnavailable Source unavailable
2018-03-312018-03-2911.92Adjusted closeUnavailableUnavailable Source unavailable
2017-03-312017-03-319.45Adjusted closeUnavailableUnavailable Source unavailable
2016-03-312016-03-2410.17Adjusted closeUnavailableUnavailableBasic EPS (2016-06-10) Source unavailable
2015-03-312015-03-279.93Adjusted closeUnavailableUnavailableBasic EPS (2016-02-09) Source unavailable
2014-03-312014-03-2813.21Adjusted close17.1617.16Basic EPS (2014-06-04) Diluted EPS (2014-06-04)
2013-03-312013-03-289.94Adjusted closeUnavailableUnavailableBasic EPS (2013-06-14) Diluted EPS (2013-06-14)
2012-03-312012-03-308.99Adjusted closeUnavailableUnavailable Source unavailable
2011-03-312011-03-255.50Adjusted closeUnavailableUnavailable Source unavailable
2010-03-312010-03-2611.21Adjusted closeUnavailableUnavailable Source unavailable

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