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Annual data and sources

AIR T INC (AIRT) · Nasdaq · USD · Sector unavailable · CIK 0000353184

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

AIRT 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 AIR T INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
28.8528.85-15.36UnavailableUnavailableBasic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2025
2025-03-31
-2.23-2.238.15UnavailableUnavailableBasic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2024
2024-03-31
-2.42-2.425.72UnavailableUnavailableBasic EPS (2025-08-12)
Diluted EPS (2025-08-12)
Operating cash flow (2025-08-12) · Capex (2025-08-12)
2023
2023-03-31
-4.32-4.325.53UnavailableUnavailableBasic EPS (2024-06-26)
Diluted EPS (2024-06-26)
Operating cash flow (2024-06-26) · Capex (2024-06-26)
2022
2022-03-31
3.793.78-11.99UnavailableUnavailableBasic EPS (2023-06-28)
Diluted EPS (2023-06-28)
Operating cash flow (2023-06-28) · Capex (2023-06-28)
2021
2021-03-31
-2.53-2.53-1.98UnavailableUnavailableBasic EPS (2022-06-28)
Diluted EPS (2022-06-28)
Operating cash flow (2022-06-28) · Capex (2022-06-28)
2020
2020-03-31
2.742.73-9.83UnavailableUnavailableBasic EPS (2021-06-25)
Diluted EPS (2021-06-25)
Operating cash flow (2021-06-25) · Capex (2021-06-25)
2019
2019-03-31
0.440.446.46UnavailableUnavailableBasic EPS (2020-06-26)
Diluted EPS (2020-06-26)
Operating cash flow (2020-06-26) · Capex (2020-06-26)
2018
2018-03-31
1.111.11-1.17UnavailableUnavailableBasic EPS (2019-06-28)
Diluted EPS (2019-06-28)
Operating cash flow (2019-06-28) · Capex (2019-06-28)
2017
2017-03-31
-0.67-0.67-2.07UnavailableUnavailableBasic EPS (2018-06-29)
Diluted EPS (2018-06-29)
Operating cash flow (2018-06-29) · Capex (2018-06-29)
2016
2016-03-31
0.830.820.37UnavailableUnavailableBasic EPS (2017-10-13)
Diluted EPS (2017-10-13)
Operating cash flow (2016-06-29) · Capex (2017-10-13)
2015
2015-03-31
0.470.461.13UnavailableUnavailableBasic EPS (2017-10-13)
Diluted EPS (2017-10-13)
Operating cash flow (2016-06-29) · Capex (2017-10-13)
2014
2014-03-31
0.270.27-0.340.131.61%Basic EPS (2015-06-08)
Diluted EPS (2015-06-08)
Operating cash flow (2015-06-08) · Capex (2015-06-08)
Dividend (2015-06-08)
2013
2013-03-31
0.300.300.720.111.81%Basic EPS (2014-06-02)
Diluted EPS (2014-06-02)
Operating cash flow (2014-06-02) · Capex (2014-06-02)
Dividend (2014-06-02)
2012
2012-03-31
0.240.24-0.320.111.85%Basic EPS (2013-06-04)
Diluted EPS (2013-06-04)
Operating cash flow (2013-06-04) · Capex (2013-06-04)
Dividend (2013-06-04)
2011
2011-03-31
0.390.39-0.860.152.55%Basic EPS (2012-06-05)
Diluted EPS (2012-06-05)
Operating cash flow (2012-06-05) · Capex (2012-06-05)
Dividend (2012-06-05)

Annual per-share context (USD/share)

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

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

revenue: 327090000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-06-29)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: 291850000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-06-29)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: 286834000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-06-26)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: 247323000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-06-26)
2022-03-31UnavailableUnavailable
Inputs & filings

revenue: 177077000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

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

revenue: 175121000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

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

revenue: 236785000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-06-25)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 215502000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-06-26)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 194519345; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2019-06-28)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 148471659; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2018-06-29)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: 148211938; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-10-13)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: 112181158; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2017-10-13)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: 100772045; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2015-06-08)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: 103064239; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2014-06-02)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: 89382131; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2013-06-04)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: 83361932; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2012-06-05)

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
2026-03-31-12.70-49.06-5.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41527000,"capex":{"accession":"0000353184-26-000054","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-26-000054","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":327090000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"netIncome":{"value":84651000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"operatingIncome":{"value":-11197000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"openingAssets":{"value":173778000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"openingCurrentLiabilities":{"value":47661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"openingCapitalEmployed":{"value":126117000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"openingTotalEquity":{"value":-1518000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"openingCash":{"value":5932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","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":409123000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingCurrentLiabilities":{"value":95524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingCapitalEmployed":{"value":313599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingTotalEquity":{"value":80875000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingCash":{"value":20332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":77983000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1369000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"pretaxIncome":{"value":86020000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"effectiveTaxRate":{"value":0.01591490351081144,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-11018800.825389443,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":219858000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.695894096426061; cashConversion: -49.056715218957834; roce: -5.092832646526394

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29) · fcfMargin component 3 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2026-06-29) · roce component 3 (2026-06-29) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2025-03-317.68Unavailable1.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22415000,"capex":{"accession":"0000353184-26-000054","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-26-000054","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291850000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"netIncome":{"value":-5411000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"operatingIncome":{"value":1908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"openingAssets":{"value":177167000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"openingCurrentLiabilities":{"value":46841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"openingCapitalEmployed":{"value":130326000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"openingTotalEquity":{"value":5820000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"openingCash":{"value":7100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":173778000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingCurrentLiabilities":{"value":47661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingCapitalEmployed":{"value":126117000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingTotalEquity":{"value":-1518000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingCash":{"value":5932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6140000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":423000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"pretaxIncome":{"value":-4988000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","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":128221500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.680315230426589; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4880499760180625

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29) · fcfMargin component 3 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2025-08-12) · roce component 3 (2025-08-12) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2024-03-315.61Unavailable0.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16102000,"capex":{"accession":"0000353184-25-000069","end":"2024-03-31","filed":"2025-08-12","form":"10-K/A","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-25-000069","end":"2024-03-31","filed":"2025-08-12","form":"10-K/A","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":286834000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"netIncome":{"value":-4684000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"operatingIncome":{"value":1264000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"openingAssets":{"value":189562000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"openingCurrentLiabilities":{"value":64286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"openingCapitalEmployed":{"value":125276000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"openingTotalEquity":{"value":12982000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"openingCash":{"value":5806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6819000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":729000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-29","accession":"0000353184-26-000054","form":"10-K"},"pretaxIncome":{"value":-3955000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"},"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":127801000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":16102000,"capex":{"accession":"0000353184-25-000069","end":"2024-03-31","filed":"2025-08-12","form":"10-K/A","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-25-000069","end":"2024-03-31","filed":"2025-08-12","form":"10-K/A","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":286834000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-12","accession":"0000353184-25-000069","form":"10-K/A"}}}}; fcfMargin: 5.613699910052504; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9890376444628759

fcfMargin component 1 (2025-08-12) · fcfMargin component 2 (2025-08-12) · fcfMargin component 3 (2025-08-12)
cashConversion component 1 (2025-08-12) · cashConversion component 2 (2025-08-12) · cashConversion component 3 (2025-08-12)
roce component 1 (2025-08-12) · roce component 2 (2024-06-26) · roce component 3 (2024-06-26) · roce component 4 (2025-08-12) · roce component 5 (2025-08-12)
2023-03-316.36Unavailable-2.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15731000,"capex":{"accession":"0000353184-24-000062","end":"2023-03-31","filed":"2024-06-26","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-24-000062","end":"2023-03-31","filed":"2024-06-26","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":247323000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"netIncome":{"value":-11785000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"operatingIncome":{"value":-4407000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"openingAssets":{"value":207599000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"openingCurrentLiabilities":{"value":30907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"openingCapitalEmployed":{"value":176692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"openingTotalEquity":{"value":25717000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-26","accession":"0000353184-24-000062","form":"10-K"},"openingCash":{"value":5616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.360508323124011; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.9188523287235735

fcfMargin component 1 (2024-06-26) · fcfMargin component 2 (2024-06-26) · fcfMargin component 3 (2024-06-26)
cashConversion component 1 (2024-06-26) · cashConversion component 2 (2024-06-26) · cashConversion component 3 (2024-06-26)
roce component 1 (2024-06-26) · roce component 2 (2023-06-28) · roce component 3 (2023-06-28) · roce component 4 (2024-06-26) · roce component 5 (2024-06-26)
2022-03-31-19.55-283.096.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34614000,"capex":{"accession":"0000353184-23-000074","end":"2022-03-31","filed":"2023-06-28","form":"10-K/A","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-23-000074","end":"2022-03-31","filed":"2023-06-28","form":"10-K/A","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":177077000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"netIncome":{"value":12227000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"operatingIncome":{"value":8755000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"openingAssets":{"value":140750000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"openingCurrentLiabilities":{"value":28179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"openingCapitalEmployed":{"value":112571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"openingTotalEquity":{"value":14714000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"openingCash":{"value":10996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10928000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1169000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"pretaxIncome":{"value":13396000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"effectiveTaxRate":{"value":0.08726485518065094,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7990996.192893401,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":144631500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.547428519796473; cashConversion: -283.0947902183692; roce: 6.053314803483335

fcfMargin component 1 (2023-06-28) · fcfMargin component 2 (2023-06-28) · fcfMargin component 3 (2023-06-28)
cashConversion component 1 (2023-06-28) · cashConversion component 2 (2023-06-28) · cashConversion component 3 (2023-06-28)
roce component 1 (2023-06-28) · roce component 2 (2022-06-28) · roce component 3 (2022-06-28) · roce component 4 (2023-06-28) · roce component 5 (2023-06-28)
2021-03-31-3.27Unavailable-9.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5718000,"capex":{"accession":"0000353184-22-000046","end":"2021-03-31","filed":"2022-06-28","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-22-000046","end":"2021-03-31","filed":"2022-06-28","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":175121000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"netIncome":{"value":-8390000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"operatingIncome":{"value":-9175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"openingAssets":{"value":151427000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"openingCurrentLiabilities":{"value":67746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"openingCapitalEmployed":{"value":83681000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24006000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"openingTotalEquity":{"value":25011000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"openingCash":{"value":5952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","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":140750000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"closingCurrentLiabilities":{"value":28179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"closingCapitalEmployed":{"value":112571000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"closingTotalEquity":{"value":14714000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-28","accession":"0000353184-23-000074","form":"10-K/A"},"closingCash":{"value":10996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7277000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","form":"10-K"},"pretaxIncome":{"value":-11781000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0000353184-22-000046","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":98126000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.2651709389507824; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.350223182438905

fcfMargin component 1 (2022-06-28) · fcfMargin component 2 (2022-06-28) · fcfMargin component 3 (2022-06-28)
cashConversion component 1 (2022-06-28) · cashConversion component 2 (2022-06-28) · cashConversion component 3 (2022-06-28)
roce component 1 (2022-06-28) · roce component 2 (2021-06-25) · roce component 3 (2021-06-25) · roce component 4 (2022-06-28) · roce component 5 (2022-06-28)
2020-03-31-11.62-244.939.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27513000,"capex":{"accession":"0000353184-21-000058","end":"2020-03-31","filed":"2021-06-25","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-21-000058","end":"2020-03-31","filed":"2021-06-25","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":236785000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"netIncome":{"value":11233000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"operatingIncome":{"value":7291000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"openingAssets":{"value":115143000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"openingCurrentLiabilities":{"value":52794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"openingCapitalEmployed":{"value":62349000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"openingTotalEquity":{"value":23358000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"openingCash":{"value":12417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","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 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7656000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"pretaxIncome":{"value":2624000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73015000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.619401566822223; cashConversion: -244.93011662067124; roce: 9.985619393275353

fcfMargin component 1 (2021-06-25) · fcfMargin component 2 (2021-06-25) · fcfMargin component 3 (2021-06-25)
cashConversion component 1 (2021-06-25) · cashConversion component 2 (2021-06-25) · cashConversion component 3 (2021-06-25)
roce component 1 (2021-06-25) · roce component 2 (2020-06-26) · roce component 3 (2020-06-26) · roce component 4 (2021-06-25) · roce component 5 (2021-06-25)
2019-03-319.17617.5314.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19767000,"capex":{"accession":"0000353184-20-000035","end":"2019-03-31","filed":"2020-06-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-20-000035","end":"2019-03-31","filed":"2020-06-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":215502000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"netIncome":{"value":3201000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"operatingIncome":{"value":9331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"openingAssets":{"value":97146886,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"openingCurrentLiabilities":{"value":31177806,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"openingCapitalEmployed":{"value":65969080,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25117851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"openingTotalEquity":{"value":24243000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"openingCash":{"value":4803238,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"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":115143000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"closingCurrentLiabilities":{"value":52794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"closingCapitalEmployed":{"value":62349000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"closingTotalEquity":{"value":23358000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-25","accession":"0000353184-21-000058","form":"10-K"},"closingCash":{"value":12417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1340000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1761000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"pretaxIncome":{"value":5968000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64159040,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.172536681794137; cashConversion: 617.5257731958764; roce: 14.543546786236202

fcfMargin component 1 (2020-06-26) · fcfMargin component 2 (2020-06-26) · fcfMargin component 3 (2020-06-26)
cashConversion component 1 (2020-06-26) · cashConversion component 2 (2020-06-26) · cashConversion component 3 (2020-06-26)
roce component 1 (2020-06-26) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28) · roce component 4 (2020-06-26) · roce component 5 (2020-06-26)
2018-03-31-1.23-97.577.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2396975,"capex":{"accession":"0001437749-19-013061","end":"2018-03-31","filed":"2019-06-28","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-013061","end":"2018-03-31","filed":"2019-06-28","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194519345,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"netIncome":{"value":2456607,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"operatingIncome":{"value":4245523,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"openingAssets":{"value":65335189,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"openingCurrentLiabilities":{"value":20268971,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"openingCapitalEmployed":{"value":45066218,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22965532,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"openingTotalEquity":{"value":22162394,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"openingCash":{"value":2763365,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"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":97146886,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"closingCurrentLiabilities":{"value":31177806,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"closingCapitalEmployed":{"value":65969080,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25117851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"closingTotalEquity":{"value":24243000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0000353184-20-000035","form":"10-K"},"closingCash":{"value":4803238,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"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":2277109,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"pretaxIncome":{"value":2651607,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"effectiveTaxRate":{"value":0.0735403097065289,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3933305.9237138084,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":55517649,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2322553317254898; cashConversion: -97.57258690543502; roce: 7.647159194367183

fcfMargin component 1 (2019-06-28) · fcfMargin component 2 (2019-06-28) · fcfMargin component 3 (2019-06-28)
cashConversion component 1 (2019-06-28) · cashConversion component 2 (2019-06-28) · cashConversion component 3 (2019-06-28)
roce component 1 (2019-06-28) · roce component 2 (2018-06-29) · roce component 3 (2018-06-29) · roce component 4 (2019-06-28) · roce component 5 (2019-06-28)
2017-03-31-6.67Unavailable-7.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9900525,"capex":{"accession":"0001437749-18-012675","end":"2017-03-31","filed":"2018-06-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-012675","end":"2017-03-31","filed":"2018-06-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":148471659,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"netIncome":{"value":-4944186,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"operatingIncome":{"value":-3100773,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"openingAssets":{"value":52154752,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingCurrentLiabilities":{"value":15717146,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingCapitalEmployed":{"value":36437606,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34230608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingTotalEquity":{"value":35271530,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"openingCash":{"value":5345455,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"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":65335189,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"closingCurrentLiabilities":{"value":20268971,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"closingCapitalEmployed":{"value":45066218,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22965532,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"closingTotalEquity":{"value":22162394,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-28","accession":"0001437749-19-013061","form":"10-K"},"closingCash":{"value":2763365,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"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":-3213539,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"pretaxIncome":{"value":-4219186,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","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":40751912,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.668292835604403; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.608901884161902

fcfMargin component 1 (2018-06-29) · fcfMargin component 2 (2018-06-29) · fcfMargin component 3 (2018-06-29)
cashConversion component 1 (2018-06-29) · cashConversion component 2 (2018-06-29) · cashConversion component 3 (2018-06-29)
roce component 1 (2018-06-29) · roce component 2 (2017-10-13) · roce component 3 (2017-10-13) · roce component 4 (2018-06-29) · roce component 5 (2018-06-29)
2016-03-311.3352.3816.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1968446,"capex":{"accession":"0001437749-17-017130","end":"2016-03-31","filed":"2017-10-13","form":"10-K/A","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-034573","end":"2016-03-31","filed":"2016-06-29","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":148211938,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"netIncome":{"value":3757957,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"operatingIncome":{"value":6031663,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingAssets":{"value":43456382,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingCurrentLiabilities":{"value":8245159,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingCapitalEmployed":{"value":35211223,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29795223,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingTotalEquity":{"value":29795223,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingCash":{"value":13388767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":52154752,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingCurrentLiabilities":{"value":15717146,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingCapitalEmployed":{"value":36437606,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34230608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingTotalEquity":{"value":35271530,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"closingCash":{"value":5345455,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001437749-18-012675","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"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":4413910,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2395452,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"pretaxIncome":{"value":6153409,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"effectiveTaxRate":{"value":0.389288604089213,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3683605.3303934457,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35824414.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1968446,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"}},"revenue":{"value":148211938,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":1968446,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"}},"netIncome":{"value":3757957,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"}}}}; fcfMargin: 1.3281291821445584; cashConversion: 52.38074836939326; roce: 16.836738532042165

fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29) · fcfMargin component 3 (2016-06-29)
cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29) · cashConversion component 3 (2016-06-29)
roce component 1 (2017-10-13) · roce component 2 (2017-10-13) · roce component 3 (2017-10-13) · roce component 4 (2017-10-13) · roce component 5 (2017-10-13)
2015-03-315.38243.1610.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6039895,"capex":{"accession":"0001437749-17-017130","end":"2015-03-31","filed":"2017-10-13","form":"10-K/A","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-034573","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112181158,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"netIncome":{"value":2483926,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"operatingIncome":{"value":3416703,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingAssets":{"value":37220647,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"openingCurrentLiabilities":{"value":9018590,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"openingCapitalEmployed":{"value":28202057,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27360057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"openingTotalEquity":{"value":27360057,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingCash":{"value":3508888,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":43456382,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingCurrentLiabilities":{"value":8245159,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingCapitalEmployed":{"value":35211223,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29795223,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingTotalEquity":{"value":29795223,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingCash":{"value":13388767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2483926,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":931000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"pretaxIncome":{"value":3414926,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"effectiveTaxRate":{"value":0.27262669820663754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2485218.542357287,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31706640,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":6039895,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"}},"revenue":{"value":112181158,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":6039895,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"}},"netIncome":{"value":2483926,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001437749-16-034573","form":"10-K"}}}}; fcfMargin: 5.384054780393691; cashConversion: 243.15921649839808; roce: 10.775985724125924

fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29) · fcfMargin component 3 (2016-06-29)
cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29) · cashConversion component 3 (2016-06-29)
roce component 1 (2017-10-13) · roce component 2 (2015-06-08) · roce component 3 (2015-06-08) · roce component 4 (2017-10-13) · roce component 5 (2017-10-13)
2014-03-31-1.82Unavailable9.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1837781,"capex":{"accession":"0001437749-15-011923","end":"2014-03-31","filed":"2015-06-08","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-011923","end":"2014-03-31","filed":"2015-06-08","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100772045,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2632540,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"openingAssets":{"value":36054590,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":7861371,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":28193219,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28124219,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","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":9197492,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","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":37220647,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"closingCurrentLiabilities":{"value":9018590,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"closingCapitalEmployed":{"value":28202057,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27360057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"closingTotalEquity":{"value":27360057,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingCash":{"value":3508888,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-10-13","accession":"0001437749-17-017130","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1466636,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1192000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","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":28197638,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8237012060239521; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.336030202246018

fcfMargin component 1 (2015-06-08) · fcfMargin component 2 (2015-06-08) · fcfMargin component 3 (2015-06-08)
cashConversion component 1 (2015-06-08) · cashConversion component 2 (2015-06-08)
roce component 1 (2015-06-08) · roce component 2 (2014-06-02) · roce component 3 (2014-06-02) · roce component 4 (2015-06-08) · roce component 5 (2015-06-08)
2013-03-313.87Unavailable9.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3986879,"capex":{"accession":"0000353184-14-000011","end":"2013-03-31","filed":"2014-06-02","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-14-000011","end":"2013-03-31","filed":"2014-06-02","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103064239,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2728028,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","form":"10-K"},"openingAssets":{"value":35083367,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":7966437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","form":"10-K"},"openingCapitalEmployed":{"value":27116930,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27052930,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","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":5814184,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","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":36054590,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":7861371,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","form":"10-K"},"closingCapitalEmployed":{"value":28193219,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28124219,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","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":9197492,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-08","accession":"0001437749-15-011923","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":1669860,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","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":27655074.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8683437035808317; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.864475324411078

fcfMargin component 1 (2014-06-02) · fcfMargin component 2 (2014-06-02) · fcfMargin component 3 (2014-06-02)
cashConversion component 1 (2014-06-02) · cashConversion component 2 (2014-06-02)
roce component 1 (2014-06-02) · roce component 2 (2013-06-04) · roce component 3 (2013-06-04) · roce component 4 (2014-06-02) · roce component 5 (2014-06-02)
2012-03-31-1.96Unavailable7.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1754056,"capex":{"accession":"0000353184-13-000009","end":"2012-03-31","filed":"2013-06-04","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-13-000009","end":"2012-03-31","filed":"2013-06-04","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89382131,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2073540,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","form":"10-K"},"openingAssets":{"value":34220688,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","form":"10-K"},"openingCurrentLiabilities":{"value":7980074,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","form":"10-K"},"openingCapitalEmployed":{"value":26240614,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26240614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","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":6515067,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","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":35083367,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","form":"10-K"},"closingCurrentLiabilities":{"value":7966437,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","form":"10-K"},"closingCapitalEmployed":{"value":27116930,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27052930,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","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":5814184,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-02","accession":"0000353184-14-000011","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":1350224,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":746000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","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":26678772,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.9624235631616347; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.772246788570329

fcfMargin component 1 (2013-06-04) · fcfMargin component 2 (2013-06-04) · fcfMargin component 3 (2013-06-04)
cashConversion component 1 (2013-06-04) · cashConversion component 2 (2013-06-04)
roce component 1 (2013-06-04) · roce component 2 (2012-06-05) · roce component 3 (2012-06-05) · roce component 4 (2013-06-04) · roce component 5 (2013-06-04)
2011-03-31-5.72UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4772173,"capex":{"accession":"0000353184-12-000010","end":"2011-03-31","filed":"2012-06-05","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000353184-12-000010","end":"2011-03-31","filed":"2012-06-05","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83361932,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3438451,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","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":24900640,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","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":9777587,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","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":34220688,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","form":"10-K"},"closingCurrentLiabilities":{"value":7980074,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","form":"10-K"},"closingCapitalEmployed":{"value":26240614,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26240614,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","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":6515067,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-04","accession":"0000353184-13-000009","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":2137902,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1431000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-05","accession":"0000353184-12-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.724642994118706; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-05) · fcfMargin component 2 (2012-06-05) · fcfMargin component 3 (2012-06-05)
cashConversion component 1 (2012-06-05) · cashConversion component 2 (2012-06-05)
roce component 1 (2012-06-05) · roce component 2 (2012-06-05) · roce component 3 (2012-06-05)

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
2026-03-31327,090,000.00-3.4225.88
Inputs & filings

revenue: 327090000; operatingIncome: -11197000; netIncome: 84651000

revenue (2026-06-29)
operatingIncome (2026-06-29)
netIncome (2026-06-29)
2025-03-31291,850,000.000.65-1.85
Inputs & filings

revenue: 291850000; operatingIncome: 1908000; netIncome: -5411000

revenue (2026-06-29)
operatingIncome (2026-06-29)
netIncome (2026-06-29)
2024-03-31286,834,000.000.44-1.63
Inputs & filings

revenue: 286834000; operatingIncome: 1264000; netIncome: -4684000

revenue (2024-06-26)
operatingIncome (2025-08-12)
netIncome (2025-08-12)
2023-03-31247,323,000.00-1.78-4.77
Inputs & filings

revenue: 247323000; operatingIncome: -4407000; netIncome: -11785000

revenue (2024-06-26)
operatingIncome (2024-06-26)
netIncome (2024-06-26)
2022-03-31177,077,000.004.946.90
Inputs & filings

revenue: 177077000; operatingIncome: 8755000; netIncome: 12227000

revenue (2023-06-28)
operatingIncome (2023-06-28)
netIncome (2023-06-28)
2021-03-31175,121,000.00-5.24-4.79
Inputs & filings

revenue: 175121000; operatingIncome: -9175000; netIncome: -8390000

revenue (2022-06-28)
operatingIncome (2022-06-28)
netIncome (2022-06-28)
2020-03-31236,785,000.003.084.74
Inputs & filings

revenue: 236785000; operatingIncome: 7291000; netIncome: 11233000

revenue (2021-06-25)
operatingIncome (2021-06-25)
netIncome (2021-06-25)
2019-03-31215,502,000.004.331.49
Inputs & filings

revenue: 215502000; operatingIncome: 9331000; netIncome: 3201000

revenue (2020-06-26)
operatingIncome (2020-06-26)
netIncome (2020-06-26)
2018-03-31194,519,345.002.181.26
Inputs & filings

revenue: 194519345; operatingIncome: 4245523; netIncome: 2456607

revenue (2019-06-28)
operatingIncome (2019-06-28)
netIncome (2019-06-28)
2017-03-31148,471,659.00-2.09-3.33
Inputs & filings

revenue: 148471659; operatingIncome: -3100773; netIncome: -4944186

revenue (2018-06-29)
operatingIncome (2018-06-29)
netIncome (2018-06-29)
2016-03-31148,211,938.004.072.54
Inputs & filings

revenue: 148211938; operatingIncome: 6031663; netIncome: 3757957

revenue (2017-10-13)
operatingIncome (2017-10-13)
netIncome (2017-10-13)
2015-03-31112,181,158.003.052.21
Inputs & filings

revenue: 112181158; operatingIncome: 3416703; netIncome: 2483926

revenue (2017-10-13)
operatingIncome (2017-10-13)
netIncome (2017-10-13)
2014-03-31100,772,045.002.61Unavailable
Inputs & filings

revenue: 100772045; operatingIncome: 2632540; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-06-08)
operatingIncome (2015-06-08)
2013-03-31103,064,239.002.65Unavailable
Inputs & filings

revenue: 103064239; operatingIncome: 2728028; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-06-02)
operatingIncome (2014-06-02)
2012-03-3189,382,131.002.32Unavailable
Inputs & filings

revenue: 89382131; operatingIncome: 2073540; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-06-04)
operatingIncome (2013-06-04)
2011-03-3183,361,932.004.12Unavailable
Inputs & filings

revenue: 83361932; operatingIncome: 3438451; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-06-05)
operatingIncome (2012-06-05)

AIR T INC (AIRT) P/E ratio history

The interactive P/E chart contains all 1127 stored weekly price points (2005-02-25–2026-10-08); 549 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

11 eligible fiscal-year-end observations span 2011-03-31–2026-03-31. Latest eligible diluted P/E: 0.76×; basic P/E: 0.76×, for fiscal end 2026-03-31, using the close on 2026-03-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2621.97Adjusted close0.760.76Basic EPS (2026-06-29) Diluted EPS (2026-06-29)
2025-03-312025-03-2817.22Adjusted closeUnavailableUnavailableBasic EPS (2026-06-29) Diluted EPS (2026-06-29)
2024-03-312024-03-2822.20Adjusted closeUnavailableUnavailableBasic EPS (2025-08-12) Diluted EPS (2025-08-12)
2023-03-312023-03-3125.05Adjusted closeUnavailableUnavailableBasic EPS (2024-06-26) Diluted EPS (2024-06-26)
2022-03-312022-03-2523.30Adjusted close6.156.16Basic EPS (2023-06-28) Diluted EPS (2023-06-28)
2021-03-312021-03-2623.45Adjusted closeUnavailableUnavailableBasic EPS (2022-06-28) Diluted EPS (2022-06-28)
2020-03-312020-03-2710.95Adjusted close4.004.01Basic EPS (2021-06-25) Diluted EPS (2021-06-25)
2019-03-312019-03-2920.13Adjusted close45.7445.74Basic EPS (2020-06-26) Diluted EPS (2020-06-26)
2018-03-312018-03-2916.87Adjusted close15.2015.20Basic EPS (2019-06-28) Diluted EPS (2019-06-28)
2017-03-312017-03-2813.45Adjusted closeUnavailableUnavailableBasic EPS (2018-06-29) Diluted EPS (2018-06-29)
2016-03-312016-03-3116.11Adjusted close19.4819.70Basic EPS (2017-10-13) Diluted EPS (2017-10-13)
2015-03-312015-03-2716.43Adjusted close35.2135.55Basic EPS (2017-10-13) Diluted EPS (2017-10-13)
2014-03-312014-03-288.29Adjusted close30.5731.08Basic EPS (2015-06-08) Diluted EPS (2015-06-08)
2013-03-312013-03-286.14Adjusted close20.3320.33Basic EPS (2014-06-02) Diluted EPS (2014-06-02)
2012-03-312012-03-306.00Adjusted close24.5524.55Basic EPS (2013-06-04) Diluted EPS (2013-06-04)
2011-03-312011-03-255.75Adjusted close14.6914.86Basic EPS (2012-06-05) Diluted EPS (2012-06-05)

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