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Annual data and sources

AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) · Nasdaq · USD · Sector unavailable · CIK 0000880807

Annual coverage: 2009-03-31–2026-03-31 (18 periods). Financial snapshot built 2026-10-09.

AMSC 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 AMERICAN SUPERCONDUCTOR CORP /DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
3.123.050.42UnavailableUnavailableBasic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
2025
2025-03-31
0.160.160.69UnavailableUnavailableBasic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
2024
2024-03-31
-0.37-0.370.04UnavailableUnavailableBasic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Operating cash flow (2026-05-27) · Capex (2026-05-27)
2023
2023-03-31
-1.26-1.26-0.85UnavailableUnavailableBasic EPS (2024-05-29)
Diluted EPS (2024-05-29)
Operating cash flow (2024-05-29) · Capex (2024-05-29)
2022
2022-03-31
-0.71-0.71-0.73UnavailableUnavailableBasic EPS (2023-05-31)
Diluted EPS (2023-05-31)
Operating cash flow (2023-05-31) · Capex (2023-05-31)
2021
2021-03-31
-0.95-0.95-437.41UnavailableUnavailableBasic EPS (2022-06-01)
Diluted EPS (2022-06-01)
Operating cash flow (2022-06-01) · Capex (2022-06-01)
2020
2020-03-31
-0.81-1.03-0.96UnavailableUnavailableBasic EPS (2021-06-02)
Diluted EPS (2021-06-02)
Operating cash flow (2020-06-02) · Capex (2020-06-02)
2019
2019-03-31
1.321.292.01UnavailableUnavailableBasic EPS (2020-06-02)
Diluted EPS (2020-06-02)
Operating cash flow (2020-06-02) · Capex (2020-06-02)
2018
2018-03-31
-1.73-1.73-1.44UnavailableUnavailableBasic EPS (2019-06-05)
Diluted EPS (2019-06-05)
Operating cash flow (2019-06-05) · Capex (2019-06-05)
2017
2017-03-31
-1.98-1.98-0.86UnavailableUnavailableBasic EPS (2018-06-06)
Diluted EPS (2018-06-06)
Operating cash flow (2018-06-06) · Capex (2018-06-06)
2016
2016-03-31
-1.76-1.76-0.44UnavailableUnavailableBasic EPS (2018-06-06)
Diluted EPS (2018-06-06)
Operating cash flow (2018-06-06) · Capex (2018-06-06)
2015
2015-03-31
-5.74-5.74-3.94UnavailableUnavailableBasic EPS (2017-05-25)
Diluted EPS (2017-05-25)
Operating cash flow (2017-05-25) · Capex (2017-05-25)
2014
2014-03-31
-8.98-8.98-2.16UnavailableUnavailableBasic EPS (2016-05-31)
Diluted EPS (2016-05-31)
Operating cash flow (2014-06-05) · Capex (2016-05-31)
2013
2013-03-31
-12.46-12.46-8.80UnavailableUnavailableBasic EPS (2015-05-28)
Diluted EPS (2015-05-28)
Operating cash flow (2014-06-05) · Capex (2015-05-28)
2012
2012-03-31
-269.00-269.00-298.84UnavailableUnavailableBasic EPS (2014-06-05)
Diluted EPS (2014-06-05)
Operating cash flow (2014-06-05) · Capex (2014-06-05)
2011
2011-03-31
-395.00-395.00-135.20UnavailableUnavailableBasic EPS (2013-06-14)
Diluted EPS (2013-06-14)
Operating cash flow (2013-06-14) · Capex (2013-06-14)
2010
2010-03-31
37.0036.0053.30UnavailableUnavailableBasic EPS (2012-06-06)
Diluted EPS (2012-06-06)
Operating cash flow (2012-06-06) · Capex (2012-06-06)
2009
2009-03-31
-39.00-39.00-20.97UnavailableUnavailableBasic EPS (2011-09-23)
Diluted EPS (2011-09-23)
Operating cash flow (2011-09-23) · Capex (2011-09-23)

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
2026-03-316.81Unavailable
Inputs & filings

revenue: 299155000; averageDilutedShares: 43902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47632340

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
periodEndShares (2026-05-27)
2025-03-315.91Unavailable
Inputs & filings

revenue: 222818000; averageDilutedShares: 37718000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39484185

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
periodEndShares (2026-05-27)
2024-03-314.88Unavailable
Inputs & filings

revenue: 145639000; averageDilutedShares: 29825000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 36946181

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
periodEndShares (2025-05-21)
2023-03-313.810.00
Inputs & filings

revenue: 105984000; averageDilutedShares: 27848000; totalDebt: 90000; periodEndShares: 29539488

revenue (2024-05-29)
averageDilutedShares (2024-05-29)
totalDebt component 1 (2024-05-29) · totalDebt component 2 (2024-05-29)
periodEndShares (2024-05-29)
2022-03-313.990.01
Inputs & filings

revenue: 108435000; averageDilutedShares: 27203000; totalDebt: 162000; periodEndShares: 28522359

revenue (2023-05-31)
averageDilutedShares (2023-05-31)
totalDebt component 1 (2023-05-31) · totalDebt component 2 (2023-05-31)
periodEndShares (2023-05-31)
2021-03-313,648.600.00
Inputs & filings

revenue: 87125000; averageDilutedShares: 23879; totalDebt: 0; periodEndShares: 27593400

revenue (2022-06-01)
averageDilutedShares (2022-06-01)
totalDebt component 1 (2022-06-01) · totalDebt component 2 (2022-06-01)
periodEndShares (2022-06-01)
2020-03-313.03Unavailable
Inputs & filings

revenue: 63838000; averageDilutedShares: 21069000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22604410

revenue (2021-06-02)
averageDilutedShares (2021-06-02)
periodEndShares (2021-06-02)
2019-03-312.71Unavailable
Inputs & filings

revenue: 56207000; averageDilutedShares: 20726000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21413113

revenue (2020-06-02)
averageDilutedShares (2020-06-02)
periodEndShares (2020-06-02)
2018-03-312.55Unavailable
Inputs & filings

revenue: 48403000; averageDilutedShares: 18967000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-06-05)
averageDilutedShares (2019-06-05)
2017-03-310.07Unavailable
Inputs & filings

revenue: 900000; averageDilutedShares: 13804000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-05-25)
averageDilutedShares (2018-06-06)
2016-03-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 13178000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-05-31)
averageDilutedShares (2018-06-06)
2015-03-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 8477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-05-31)
averageDilutedShares (2017-05-25)
2014-03-310.59Unavailable
Inputs & filings

revenue: 3700000; averageDilutedShares: 6262000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 789299.0300000001

revenue (2016-05-31)
averageDilutedShares (2016-05-31)
periodEndShares (2014-06-05)
2013-03-310.64Unavailable
Inputs & filings

revenue: 3400000; averageDilutedShares: 5307000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 603004.66

revenue (2015-05-28)
averageDilutedShares (2015-05-28)
periodEndShares (2014-06-05)
2012-03-3110.23Unavailable
Inputs & filings

revenue: 5200000; averageDilutedShares: 508420; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 519621.4100000001

revenue (2014-06-05)
averageDilutedShares (2014-06-05)
periodEndShares (2013-06-14)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 471030; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 507198.27

averageDilutedShares (2013-06-14)
periodEndShares (2012-06-06)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 452900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 448455.4100000001

averageDilutedShares (2012-06-06)
periodEndShares (2011-09-23)
2009-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 427180; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-09-23)

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
2026-03-316.1013.652.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18260000,"capex":{"accession":"0001437749-26-018542","end":"2026-03-31","filed":"2026-05-27","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-018542","end":"2026-03-31","filed":"2026-05-27","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":299155000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"netIncome":{"value":133809000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"operatingIncome":{"value":11445000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"openingAssets":{"value":310521000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"openingCurrentLiabilities":{"value":99764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"openingCapitalEmployed":{"value":210757000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"openingTotalEquity":{"value":197114000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":113407000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"openingCash":{"value":79494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","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":739481000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"closingCurrentLiabilities":{"value":138527000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"closingCapitalEmployed":{"value":600954000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":555447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"closingTotalEquity":{"value":555447000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":184034000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"closingCash":{"value":140693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","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":133809000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-117061000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"pretaxIncome":{"value":16748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":405855500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.103859203422974; cashConversion: 13.646316764941071; roce: 2.819969176221586

fcfMargin component 1 (2026-05-27) · fcfMargin component 2 (2026-05-27) · fcfMargin component 3 (2026-05-27)
cashConversion component 1 (2026-05-27) · cashConversion component 2 (2026-05-27) · cashConversion component 3 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2026-05-27) · roce component 3 (2026-05-27) · roce component 4 (2026-05-27) · roce component 5 (2026-05-27)
2025-03-3111.61428.81-0.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25870000,"capex":{"accession":"0001437749-26-018542","end":"2025-03-31","filed":"2026-05-27","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-018542","end":"2025-03-31","filed":"2026-05-27","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":222818000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"netIncome":{"value":6033000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"operatingIncome":{"value":-1077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"openingAssets":{"value":232771000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-21","accession":"0001437749-25-017986","form":"10-K"},"openingCurrentLiabilities":{"value":78808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-21","accession":"0001437749-25-017986","form":"10-K"},"openingCapitalEmployed":{"value":153963000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","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":88200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-21","accession":"0001437749-25-017986","form":"10-K"},"openingCash":{"value":90522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-21","accession":"0001437749-25-017986","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":310521000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"closingCurrentLiabilities":{"value":99764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"closingCapitalEmployed":{"value":210757000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"closingTotalEquity":{"value":197114000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":113407000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"closingCash":{"value":79494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","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":6033000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3667000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"pretaxIncome":{"value":2366000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":182360000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.610372591083305; cashConversion: 428.8082214486988; roce: -0.5905900416758061

fcfMargin component 1 (2026-05-27) · fcfMargin component 2 (2026-05-27) · fcfMargin component 3 (2026-05-27)
cashConversion component 1 (2026-05-27) · cashConversion component 2 (2026-05-27) · cashConversion component 3 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2025-05-21) · roce component 3 (2025-05-21) · roce component 4 (2026-05-27) · roce component 5 (2026-05-27)
2024-03-310.83Unavailable-9.26
Inputs & filings

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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11111000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":309000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","form":"10-K"},"pretaxIncome":{"value":-10802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-27","accession":"0001437749-26-018542","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":122708000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8267016389840633; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.264269648270691

fcfMargin component 1 (2026-05-27) · fcfMargin component 2 (2026-05-27) · fcfMargin component 3 (2026-05-27)
cashConversion component 1 (2026-05-27) · cashConversion component 2 (2026-05-27) · cashConversion component 3 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2024-05-29) · roce component 3 (2024-05-29) · roce component 4 (2025-05-21) · roce component 5 (2025-05-21)
2023-03-31-22.38Unavailable-31.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23721000,"capex":{"accession":"0001437749-24-018602","end":"2023-03-31","filed":"2024-05-29","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-018602","end":"2023-03-31","filed":"2024-05-29","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":105984000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-29","accession":"0001437749-24-018602","form":"10-K"},"netIncome":{"value":-35041000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-29","accession":"0001437749-24-018602","form":"10-K"},"operatingIncome":{"value":-33009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-29","accession":"0001437749-24-018602","form":"10-K"},"openingAssets":{"value":173887000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"openingCurrentLiabilities":{"value":53964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"openingCapitalEmployed":{"value":119923000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-29","accession":"0001437749-24-018602","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":64498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"openingCash":{"value":40584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"openingBorrowings":{"value":162000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K","reportedValue":72000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K","reportedValue":90000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-35041000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-29","accession":"0001437749-24-018602","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":215000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-29","accession":"0001437749-24-018602","form":"10-K"},"pretaxIncome":{"value":-34826000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-29","accession":"0001437749-24-018602","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":105688000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.381680253623188; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.23249564756642

fcfMargin component 1 (2024-05-29) · fcfMargin component 2 (2024-05-29) · fcfMargin component 3 (2024-05-29)
cashConversion component 1 (2024-05-29) · cashConversion component 2 (2024-05-29) · cashConversion component 3 (2024-05-29)
roce component 1 (2024-05-29) · roce component 2 (2023-05-31) · roce component 3 (2023-05-31) · roce component 4 (2024-05-29) · roce component 5 (2024-05-29)
2022-03-31-18.37Unavailable-17.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19915000,"capex":{"accession":"0001437749-23-016265","end":"2022-03-31","filed":"2023-05-31","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-016265","end":"2022-03-31","filed":"2023-05-31","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108435000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"netIncome":{"value":-19193000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"operatingIncome":{"value":-21089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"openingAssets":{"value":168866000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"openingCurrentLiabilities":{"value":40738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"openingCapitalEmployed":{"value":128128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","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":52274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"openingCash":{"value":67814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19193000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1849000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","form":"10-K"},"pretaxIncome":{"value":-21042000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","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":124025500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.365841287407203; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.00376132327626

fcfMargin component 1 (2023-05-31) · fcfMargin component 2 (2023-05-31) · fcfMargin component 3 (2023-05-31)
cashConversion component 1 (2023-05-31) · cashConversion component 2 (2023-05-31) · cashConversion component 3 (2023-05-31)
roce component 1 (2023-05-31) · roce component 2 (2022-06-01) · roce component 3 (2022-06-01) · roce component 4 (2023-05-31) · roce component 5 (2023-05-31)
2021-03-31-11.99Unavailable-21.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10445000,"capex":{"accession":"0001437749-22-014035","end":"2021-03-31","filed":"2022-06-01","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-014035","end":"2021-03-31","filed":"2022-06-01","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":87125000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"netIncome":{"value":-22678000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"operatingIncome":{"value":-23165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"openingAssets":{"value":124109000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"openingCurrentLiabilities":{"value":40960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"openingCapitalEmployed":{"value":83149000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","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":51890000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"openingCash":{"value":24699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","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":168866000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"closingCurrentLiabilities":{"value":40738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"closingCapitalEmployed":{"value":128128000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-31","accession":"0001437749-23-016265","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":52274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"closingCash":{"value":67814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"closingBorrowings":{"value":0,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"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":-22678000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-832000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","form":"10-K"},"pretaxIncome":{"value":-23510000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","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":105638500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.988522238163558; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.92855824344344

fcfMargin component 1 (2022-06-01) · fcfMargin component 2 (2022-06-01) · fcfMargin component 3 (2022-06-01)
cashConversion component 1 (2022-06-01) · cashConversion component 2 (2022-06-01) · cashConversion component 3 (2022-06-01)
roce component 1 (2022-06-01) · roce component 2 (2021-06-02) · roce component 3 (2021-06-02) · roce component 4 (2022-06-01) · roce component 5 (2022-06-01)
2020-03-31-31.53Unavailable-26.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20127000,"capex":{"accession":"0001437749-20-012276","end":"2020-03-31","filed":"2020-06-02","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-012276","end":"2020-03-31","filed":"2020-06-02","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63838000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"netIncome":{"value":-17096000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"operatingIncome":{"value":-23129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"openingAssets":{"value":119330000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"openingCurrentLiabilities":{"value":28384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"openingCapitalEmployed":{"value":90946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","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":38137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"openingCash":{"value":77483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":124109000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"closingCurrentLiabilities":{"value":40960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"closingCapitalEmployed":{"value":83149000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-01","accession":"0001437749-22-014035","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":51890000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"closingCash":{"value":24699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17096000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","form":"10-K"},"pretaxIncome":{"value":-16901000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","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":87047500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-20127000,"capex":{"accession":"0001437749-20-012276","end":"2020-03-31","filed":"2020-06-02","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-012276","end":"2020-03-31","filed":"2020-06-02","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63838000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"}}}}; fcfMargin: -31.528243366020238; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.57055056147506

fcfMargin component 1 (2020-06-02) · fcfMargin component 2 (2020-06-02) · fcfMargin component 3 (2020-06-02)
cashConversion component 1 (2020-06-02) · cashConversion component 2 (2020-06-02) · cashConversion component 3 (2021-06-02)
roce component 1 (2021-06-02) · roce component 2 (2020-06-02) · roce component 3 (2020-06-02) · roce component 4 (2021-06-02) · roce component 5 (2021-06-02)
2019-03-3174.30156.0644.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41762000,"capex":{"accession":"0001437749-20-012276","end":"2019-03-31","filed":"2020-06-02","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-012276","end":"2019-03-31","filed":"2020-06-02","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56207000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"netIncome":{"value":26761000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"operatingIncome":{"value":34023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"openingAssets":{"value":88175000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"openingCurrentLiabilities":{"value":27325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"openingCapitalEmployed":{"value":60850000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","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":35946000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"openingCash":{"value":34084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","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":119330000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"closingCurrentLiabilities":{"value":28384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"closingCapitalEmployed":{"value":90946000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-02","accession":"0001437749-21-013956","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":38137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"closingCash":{"value":77483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","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":26761000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6380000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"pretaxIncome":{"value":33141000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","form":"10-K"},"effectiveTaxRate":{"value":0.19251078724238857,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27473205.485652212,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":75898000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 74.30035404842813; cashConversion: 156.05545383206905; roce: 44.827268175709506

fcfMargin component 1 (2020-06-02) · fcfMargin component 2 (2020-06-02) · fcfMargin component 3 (2020-06-02)
cashConversion component 1 (2020-06-02) · cashConversion component 2 (2020-06-02) · cashConversion component 3 (2020-06-02)
roce component 1 (2020-06-02) · roce component 2 (2019-06-05) · roce component 3 (2019-06-05) · roce component 4 (2020-06-02) · roce component 5 (2020-06-02)
2018-03-31-56.53Unavailable-49.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27361000,"capex":{"accession":"0001437749-19-011477","end":"2018-03-31","filed":"2019-06-05","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-011477","end":"2018-03-31","filed":"2019-06-05","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48403000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"netIncome":{"value":-32776000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"operatingIncome":{"value":-32157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"openingAssets":{"value":100244000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"openingCurrentLiabilities":{"value":32217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"openingCapitalEmployed":{"value":68027000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","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":40018000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"openingCash":{"value":26784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":88175000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"closingCurrentLiabilities":{"value":27325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"closingCapitalEmployed":{"value":60850000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-02","accession":"0001437749-20-012276","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":35946000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"closingCash":{"value":34084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","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":-32776000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","form":"10-K"},"pretaxIncome":{"value":-32937000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","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":64438500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -56.52748796562197; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.90339626155171

fcfMargin component 1 (2019-06-05) · fcfMargin component 2 (2019-06-05) · fcfMargin component 3 (2019-06-05)
cashConversion component 1 (2019-06-05) · cashConversion component 2 (2019-06-05) · cashConversion component 3 (2019-06-05)
roce component 1 (2019-06-05) · roce component 2 (2018-06-06) · roce component 3 (2018-06-06) · roce component 4 (2019-06-05) · roce component 5 (2019-06-05)
2017-03-31UnavailableUnavailable-33.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11871000,"capex":{"accession":"0001628280-18-007644","end":"2017-03-31","filed":"2018-06-06","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-007644","end":"2017-03-31","filed":"2018-06-06","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":900000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"netIncome":{"value":-27373000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"operatingIncome":{"value":-27542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"openingAssets":{"value":135318000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"openingCurrentLiabilities":{"value":41007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"openingCapitalEmployed":{"value":94311000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":51769000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"openingCash":{"value":39330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":100244000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"closingCurrentLiabilities":{"value":32217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"closingCapitalEmployed":{"value":68027000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-05","accession":"0001437749-19-011477","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":40018000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"closingCash":{"value":26784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":-27373000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1142000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"pretaxIncome":{"value":-26231000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":81169000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.93167342211928

fcfMargin component 1 (2018-06-06) · fcfMargin component 2 (2018-06-06) · fcfMargin component 3 (2017-05-25)
cashConversion component 1 (2018-06-06) · cashConversion component 2 (2018-06-06) · cashConversion component 3 (2018-06-06)
roce component 1 (2018-06-06) · roce component 2 (2017-05-25) · roce component 3 (2017-05-25) · roce component 4 (2018-06-06) · roce component 5 (2018-06-06)
2016-03-31UnavailableUnavailable-22.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5760000,"capex":{"accession":"0001628280-18-007644","end":"2016-03-31","filed":"2018-06-06","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-007644","end":"2016-03-31","filed":"2018-06-06","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"netIncome":{"value":-23139000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"operatingIncome":{"value":-20118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"openingAssets":{"value":133825000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"openingCurrentLiabilities":{"value":47232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"openingCapitalEmployed":{"value":86593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":53932000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"openingCash":{"value":20490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":135318000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"closingCurrentLiabilities":{"value":41007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"closingCapitalEmployed":{"value":94311000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":83549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":51769000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"closingCash":{"value":39330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":-23139000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2391000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"pretaxIncome":{"value":-20748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":90452000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.241630920267102

fcfMargin component 1 (2018-06-06) · fcfMargin component 2 (2018-06-06) · fcfMargin component 3 (2016-05-31)
cashConversion component 1 (2018-06-06) · cashConversion component 2 (2018-06-06) · cashConversion component 3 (2018-06-06)
roce component 1 (2018-06-06) · roce component 2 (2016-05-31) · roce component 3 (2016-05-31) · roce component 4 (2017-05-25) · roce component 5 (2017-05-25)
2015-03-31UnavailableUnavailable-50.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33413000,"capex":{"accession":"0001628280-17-005885","end":"2015-03-31","filed":"2017-05-25","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-005885","end":"2015-03-31","filed":"2017-05-25","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"netIncome":{"value":-48656000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"operatingIncome":{"value":-52517000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"openingAssets":{"value":168509000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"openingCurrentLiabilities":{"value":47822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"openingCapitalEmployed":{"value":120687000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","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":56250000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"openingCash":{"value":43114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":133825000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"closingCurrentLiabilities":{"value":47232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"closingCapitalEmployed":{"value":86593000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","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":53932000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"closingCash":{"value":20490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-06","accession":"0001628280-18-007644","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48656000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-184000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"pretaxIncome":{"value":-48840000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","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":103640000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.67252026244693

fcfMargin component 1 (2017-05-25) · fcfMargin component 2 (2017-05-25) · fcfMargin component 3 (2016-05-31)
cashConversion component 1 (2017-05-25) · cashConversion component 2 (2017-05-25) · cashConversion component 3 (2017-05-25)
roce component 1 (2017-05-25) · roce component 2 (2015-05-28) · roce component 3 (2015-05-28) · roce component 4 (2016-05-31) · roce component 5 (2016-05-31)
2014-03-31-366.08Unavailable-32.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13545000,"capex":{"accession":"0001564590-16-020115","end":"2014-03-31","filed":"2016-05-31","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-002420","end":"2014-03-31","filed":"2014-06-05","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3700000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"netIncome":{"value":-56258000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"operatingIncome":{"value":-41429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"openingAssets":{"value":216754000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"openingCurrentLiabilities":{"value":79757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"openingCapitalEmployed":{"value":136997000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":125118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","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":91636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"openingCash":{"value":39243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","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":168509000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"closingCurrentLiabilities":{"value":47822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"closingCapitalEmployed":{"value":120687000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","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":56250000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"closingCash":{"value":43114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-25","accession":"0001628280-17-005885","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-56258000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":852000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","form":"10-K"},"pretaxIncome":{"value":-55406000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","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":128842000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-13545000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"}},"revenue":{"value":3700000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"}}}}; fcfMargin: -366.08108108108104; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.15488738144394

fcfMargin component 1 (2014-06-05) · fcfMargin component 2 (2014-06-05) · fcfMargin component 3 (2014-06-05)
cashConversion component 1 (2014-06-05) · cashConversion component 2 (2016-05-31) · cashConversion component 3 (2016-05-31)
roce component 1 (2016-05-31) · roce component 2 (2014-06-05) · roce component 3 (2014-06-05) · roce component 4 (2015-05-28) · roce component 5 (2015-05-28)
2013-03-31-1,373.56Unavailable-37.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-46701000,"capex":{"accession":"0001564590-15-004664","end":"2013-03-31","filed":"2015-05-28","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-002420","end":"2013-03-31","filed":"2014-06-05","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3400000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"netIncome":{"value":-66131000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"operatingIncome":{"value":-57741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"openingAssets":{"value":255056000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"openingCurrentLiabilities":{"value":86323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"openingCapitalEmployed":{"value":168733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":164879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","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":90177000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"openingCash":{"value":46279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","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":216754000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"closingCurrentLiabilities":{"value":79757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"closingCapitalEmployed":{"value":136997000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":125118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","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":91636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"closingCash":{"value":39243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-31","accession":"0001564590-16-020115","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":-66131000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","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":152865000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-46701000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"}},"revenue":{"value":3400000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"}}}}; fcfMargin: -1373.558823529412; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.77254440192326

fcfMargin component 1 (2014-06-05) · fcfMargin component 2 (2014-06-05) · fcfMargin component 3 (2014-06-05)
cashConversion component 1 (2014-06-05) · cashConversion component 2 (2015-05-28) · cashConversion component 3 (2015-05-28)
roce component 1 (2015-05-28) · roce component 2 (2013-06-14) · roce component 3 (2013-06-14) · roce component 4 (2014-06-05) · roce component 5 (2014-06-05)
2012-03-31-2,921.87Unavailable-58.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-151937000,"capex":{"accession":"0001564590-14-002420","end":"2012-03-31","filed":"2014-06-05","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-002420","end":"2012-03-31","filed":"2014-06-05","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5200000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"netIncome":{"value":-136827000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"operatingIncome":{"value":-136439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"openingAssets":{"value":441209000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"openingCurrentLiabilities":{"value":145180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"openingCapitalEmployed":{"value":296029000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":292855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","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":148354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"openingCash":{"value":123783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","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":255056000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"closingCurrentLiabilities":{"value":86323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"closingCapitalEmployed":{"value":168733000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":164879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","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":90177000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"closingCash":{"value":46279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001564590-15-004664","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":-136827000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1369000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","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":232381000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2921.8653846153848; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.71349206690736

fcfMargin component 1 (2014-06-05) · fcfMargin component 2 (2014-06-05) · fcfMargin component 3 (2014-06-05)
cashConversion component 1 (2014-06-05) · cashConversion component 2 (2014-06-05) · cashConversion component 3 (2014-06-05)
roce component 1 (2014-06-05) · roce component 2 (2012-06-06) · roce component 3 (2012-06-06) · roce component 4 (2013-06-14) · roce component 5 (2013-06-14)
2011-03-31UnavailableUnavailable-60.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63683000,"capex":{"accession":"0001193125-13-258762","end":"2011-03-31","filed":"2013-06-14","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-258762","end":"2011-03-31","filed":"2013-06-14","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-186284000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"operatingIncome":{"value":-177983000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"openingAssets":{"value":400184000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"openingCurrentLiabilities":{"value":104760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"openingCapitalEmployed":{"value":295424000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":280965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","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":119219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"openingCash":{"value":87594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","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":441209000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"closingCurrentLiabilities":{"value":145180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"closingCapitalEmployed":{"value":296029000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":292855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","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":148354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"closingCash":{"value":123783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-05","accession":"0001564590-14-002420","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":-186284000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15953000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","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":295726500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.18500202044795

fcfMargin component 1 (2013-06-14) · fcfMargin component 2 (2013-06-14)
cashConversion component 1 (2013-06-14) · cashConversion component 2 (2013-06-14) · cashConversion component 3 (2013-06-14)
roce component 1 (2013-06-14) · roce component 2 (2011-09-23) · roce component 3 (2011-09-23) · roce component 4 (2012-06-06) · roce component 5 (2012-06-06)
2010-03-31Unavailable148.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24139000,"capex":{"accession":"0001193125-12-261967","end":"2010-03-31","filed":"2012-06-06","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-261967","end":"2010-03-31","filed":"2012-06-06","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16248000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"operatingIncome":{"value":38661000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":221861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","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":70674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":400184000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"closingCurrentLiabilities":{"value":104760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"closingCapitalEmployed":{"value":295424000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":280965000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","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":119219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"closingCash":{"value":87594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001193125-13-258762","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16248000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20508000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 148.5659773510586; 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 2009-03-31

fcfMargin component 1 (2012-06-06) · fcfMargin component 2 (2012-06-06)
cashConversion component 1 (2012-06-06) · cashConversion component 2 (2012-06-06) · cashConversion component 3 (2012-06-06)
roce component 1 (2012-06-06) · roce component 2 (2011-09-23) · roce component 3 (2011-09-23)
2009-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8958000,"capex":{"accession":"0000950123-11-086249","end":"2009-03-31","filed":"2011-09-23","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-086249","end":"2009-03-31","filed":"2011-09-23","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16635000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"operatingIncome":{"value":-8196000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31"},"openingParentEquity":{"value":208452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","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":67834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"closingParentEquity":{"value":221861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","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":70674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-06","accession":"0001193125-12-261967","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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":-16635000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8735000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-09-23","accession":"0000950123-11-086249","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31

fcfMargin component 1 (2011-09-23) · fcfMargin component 2 (2011-09-23)
cashConversion component 1 (2011-09-23) · cashConversion component 2 (2011-09-23) · cashConversion component 3 (2011-09-23)
roce component 1 (2011-09-23)

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
2026-03-31299,155,000.003.8344.73
Inputs & filings

revenue: 299155000; operatingIncome: 11445000; netIncome: 133809000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2025-03-31222,818,000.00-0.482.71
Inputs & filings

revenue: 222818000; operatingIncome: -1077000; netIncome: 6033000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2024-03-31145,639,000.00-7.81-7.63
Inputs & filings

revenue: 145639000; operatingIncome: -11368000; netIncome: -11111000

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2023-03-31105,984,000.00-31.15-33.06
Inputs & filings

revenue: 105984000; operatingIncome: -33009000; netIncome: -35041000

revenue (2024-05-29)
operatingIncome (2024-05-29)
netIncome (2024-05-29)
2022-03-31108,435,000.00-19.45-17.70
Inputs & filings

revenue: 108435000; operatingIncome: -21089000; netIncome: -19193000

revenue (2023-05-31)
operatingIncome (2023-05-31)
netIncome (2023-05-31)
2021-03-3187,125,000.00-26.59-26.03
Inputs & filings

revenue: 87125000; operatingIncome: -23165000; netIncome: -22678000

revenue (2022-06-01)
operatingIncome (2022-06-01)
netIncome (2022-06-01)
2020-03-3163,838,000.00-36.23-26.78
Inputs & filings

revenue: 63838000; operatingIncome: -23129000; netIncome: -17096000

revenue (2021-06-02)
operatingIncome (2021-06-02)
netIncome (2021-06-02)
2019-03-3156,207,000.0060.5347.61
Inputs & filings

revenue: 56207000; operatingIncome: 34023000; netIncome: 26761000

revenue (2020-06-02)
operatingIncome (2020-06-02)
netIncome (2020-06-02)
2018-03-3148,403,000.00-66.44-67.71
Inputs & filings

revenue: 48403000; operatingIncome: -32157000; netIncome: -32776000

revenue (2019-06-05)
operatingIncome (2019-06-05)
netIncome (2019-06-05)
2017-03-31900,000.00-3,060.22-3,041.44
Inputs & filings

revenue: 900000; operatingIncome: -27542000; netIncome: -27373000

revenue (2017-05-25)
operatingIncome (2018-06-06)
netIncome (2018-06-06)
2016-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -20118000; netIncome: -23139000

revenue (2016-05-31)
operatingIncome (2018-06-06)
netIncome (2018-06-06)
2015-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -52517000; netIncome: -48656000

revenue (2016-05-31)
operatingIncome (2017-05-25)
netIncome (2017-05-25)
2014-03-313,700,000.00-1,119.70-1,520.49
Inputs & filings

revenue: 3700000; operatingIncome: -41429000; netIncome: -56258000

revenue (2016-05-31)
operatingIncome (2016-05-31)
netIncome (2016-05-31)
2013-03-313,400,000.00-1,698.26-1,945.03
Inputs & filings

revenue: 3400000; operatingIncome: -57741000; netIncome: -66131000

revenue (2015-05-28)
operatingIncome (2015-05-28)
netIncome (2015-05-28)
2012-03-315,200,000.00-2,623.83-2,631.29
Inputs & filings

revenue: 5200000; operatingIncome: -136439000; netIncome: -136827000

revenue (2014-06-05)
operatingIncome (2014-06-05)
netIncome (2014-06-05)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -177983000; netIncome: -186284000

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 38661000; netIncome: 16248000

operatingIncome (2012-06-06)
netIncome (2012-06-06)
2009-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -8196000; netIncome: -16635000

operatingIncome (2011-09-23)
netIncome (2011-09-23)

AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 184 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

4 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 11.06×; basic P/E: 10.81×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (18 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
2026-03-312026-03-2733.72Adjusted close10.8111.06Basic EPS (2026-05-27) Diluted EPS (2026-05-27)
2025-03-312025-03-2818.78Adjusted close117.38117.38Basic EPS (2026-05-27) Diluted EPS (2026-05-27)
2024-03-312024-03-2813.51Adjusted closeUnavailableUnavailableBasic EPS (2026-05-27) Diluted EPS (2026-05-27)
2023-03-312023-03-314.91Adjusted closeUnavailableUnavailableBasic EPS (2024-05-29) Diluted EPS (2024-05-29)
2022-03-312022-03-258.47Adjusted closeUnavailableUnavailableBasic EPS (2023-05-31) Diluted EPS (2023-05-31)
2021-03-312021-03-2618.87Adjusted closeUnavailableUnavailableBasic EPS (2022-06-01) Diluted EPS (2022-06-01)
2020-03-312020-03-275.22Adjusted closeUnavailableUnavailableBasic EPS (2021-06-02) Diluted EPS (2021-06-02)
2019-03-312019-03-2912.86Adjusted close9.749.97Basic EPS (2020-06-02) Diluted EPS (2020-06-02)
2018-03-312018-03-295.82Adjusted closeUnavailableUnavailableBasic EPS (2019-06-05) Diluted EPS (2019-06-05)
2017-03-312017-03-316.86Adjusted closeUnavailableUnavailableBasic EPS (2018-06-06) Diluted EPS (2018-06-06)
2016-03-312016-03-247.45Adjusted closeUnavailableUnavailableBasic EPS (2018-06-06) Diluted EPS (2018-06-06)
2015-03-312015-03-276.38Adjusted closeUnavailableUnavailableBasic EPS (2017-05-25) Diluted EPS (2017-05-25)
2014-03-312014-03-2816.30Adjusted closeUnavailableUnavailableBasic EPS (2016-05-31) Diluted EPS (2016-05-31)
2013-03-312013-03-2826.70Adjusted closeUnavailableUnavailableBasic EPS (2015-05-28) Diluted EPS (2015-05-28)
2012-03-312012-03-3041.20Adjusted closeUnavailableUnavailableBasic EPS (2014-06-05) Diluted EPS (2014-06-05)
2011-03-312011-03-25240.40Adjusted closeUnavailableUnavailableBasic EPS (2013-06-14) Diluted EPS (2013-06-14)
2010-03-312010-03-26278.60Adjusted close7.537.74Basic EPS (2012-06-06) Diluted EPS (2012-06-06)
2009-03-312009-03-27171.00Adjusted closeUnavailableUnavailableBasic EPS (2011-09-23) Diluted EPS (2011-09-23)

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