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Annual data and sources

Digital Turbine, Inc. (APPS) · Nasdaq · USD · Sector unavailable · CIK 0000317788

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

APPS 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 Digital Turbine, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-0.33-0.330.10UnavailableUnavailableBasic EPS (2026-05-26)
Diluted EPS (2026-05-26)
Operating cash flow (2026-05-26) · Capex (2026-05-26)
2025
2025-03-31
-0.89-0.89-0.15UnavailableUnavailableBasic EPS (2026-05-26)
Diluted EPS (2026-05-26)
Operating cash flow (2026-05-26) · Capex (2026-05-26)
2024
2024-03-31
-4.16-4.160.04UnavailableUnavailableBasic EPS (2026-05-26)
Diluted EPS (2026-05-26)
Operating cash flow (2026-05-26) · Capex (2026-05-26)
2023
2023-03-31
0.170.16UnavailableUnavailableUnavailableBasic EPS (2025-06-16)
Diluted EPS (2025-06-16)
2022
2022-03-31
0.370.35UnavailableUnavailableUnavailableBasic EPS (2024-05-28)
Diluted EPS (2024-05-28)
2021
2021-03-31
0.620.57UnavailableUnavailableUnavailableBasic EPS (2023-05-25)
Diluted EPS (2023-05-25)
2020
2020-03-31
0.170.16UnavailableUnavailableUnavailableBasic EPS (2022-06-06)
Diluted EPS (2022-06-06)
2019
2019-03-31
-0.08-0.08UnavailableUnavailableUnavailableBasic EPS (2021-06-10)
Diluted EPS (2021-06-10)
2018
2018-03-31
-0.75-0.75UnavailableUnavailableUnavailableBasic EPS (2020-06-02)
Diluted EPS (2020-06-02)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-06-03) · Capex (2017-06-14)
2016
2016-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-06-12) · Capex (2017-06-14)
2015
2015-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-06-14) · Capex (2017-06-14)
2014
2014-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-06-14) · Capex (2016-06-14)
2013
2013-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2026-03-315.01Unavailable
Inputs & filings

revenue: 565251000; averageDilutedShares: 112923000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120315203

revenue (2026-05-26)
averageDilutedShares (2026-05-26)
periodEndShares (2026-05-26)
2025-03-314.73Unavailable
Inputs & filings

revenue: 490506000; averageDilutedShares: 103747000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105977642

revenue (2026-05-26)
averageDilutedShares (2026-05-26)
periodEndShares (2026-05-26)
2024-03-315.39Unavailable
Inputs & filings

revenue: 544482000; averageDilutedShares: 100975000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102118932

revenue (2026-05-26)
averageDilutedShares (2026-05-26)
periodEndShares (2025-06-16)
2023-03-316.54Unavailable
Inputs & filings

revenue: 665920000; averageDilutedShares: 101816000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99458369

revenue (2025-06-16)
averageDilutedShares (2025-06-16)
periodEndShares (2024-05-28)
2022-03-317.28Unavailable
Inputs & filings

revenue: 747596000; averageDilutedShares: 102640000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97163701

revenue (2024-05-28)
averageDilutedShares (2024-05-28)
periodEndShares (2023-05-25)
2021-03-313.26Unavailable
Inputs & filings

revenue: 313579000; averageDilutedShares: 96151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89949847

revenue (2023-05-25)
averageDilutedShares (2023-05-25)
periodEndShares (2022-06-06)
2020-03-311.55Unavailable
Inputs & filings

revenue: 138715000; averageDilutedShares: 89558000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87306784

revenue (2022-06-06)
averageDilutedShares (2022-06-06)
periodEndShares (2021-06-10)
2019-03-311.34Unavailable
Inputs & filings

revenue: 103569000; averageDilutedShares: 77440000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81620485

revenue (2019-06-03)
averageDilutedShares (2021-06-10)
periodEndShares (2020-06-02)
2018-03-311.06Unavailable
Inputs & filings

revenue: 74751000; averageDilutedShares: 70263000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76108822

revenue (2019-06-03)
averageDilutedShares (2020-06-02)
periodEndShares (2019-06-03)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 40207000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66594807

revenue (2019-06-03)
periodEndShares (2018-06-12)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: 22251000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66284606

revenue (2018-06-12)
periodEndShares (2017-06-14)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: 28252000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57162967

revenue (2017-06-14)
periodEndShares (2016-06-14)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: 24404000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37388429

revenue (2016-06-14)
periodEndShares (2015-06-15)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: 3855000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 738715.7600000001

revenue (2014-06-30)
periodEndShares (2014-06-30)
2012-03-3111,429.92Unavailable
Inputs & filings

revenue: 7230000; averageDilutedShares: 632.5504000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1020.5944960000003

revenue (2013-07-02)
averageDilutedShares (2012-06-29)
periodEndShares (2013-07-02)
2011-03-3119,054.17Unavailable
Inputs & filings

revenue: 9186000; averageDilutedShares: 482.0992000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 528.3100800000001

revenue (2012-06-29)
averageDilutedShares (2012-06-29)
periodEndShares (2012-06-29)

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
2026-03-311.98Unavailable5.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11186000,"capex":{"accession":"0001628280-26-038115","end":"2026-03-31","filed":"2026-05-26","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-038115","end":"2026-03-31","filed":"2026-05-26","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":565251000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"netIncome":{"value":-37732000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"operatingIncome":{"value":34042000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingAssets":{"value":812854000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingCurrentLiabilities":{"value":222526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingCapitalEmployed":{"value":590328000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":153958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingTotalEquity":{"value":153958000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingCash":{"value":39393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":841654000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCurrentLiabilities":{"value":268299000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCapitalEmployed":{"value":573355000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingTotalEquity":{"value":192161000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCash":{"value":37719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37732000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"pretaxIncome":{"value":-31340000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","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":581841500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.978943867414653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.8507342635408435

fcfMargin component 1 (2026-05-26) · fcfMargin component 2 (2026-05-26) · fcfMargin component 3 (2026-05-26)
cashConversion component 1 (2026-05-26) · cashConversion component 2 (2026-05-26) · cashConversion component 3 (2026-05-26)
roce component 1 (2026-05-26) · roce component 2 (2026-05-26) · roce component 3 (2026-05-26) · roce component 4 (2026-05-26) · roce component 5 (2026-05-26)
2025-03-31-3.18Unavailable-8.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15597000,"capex":{"accession":"0001628280-26-038115","end":"2025-03-31","filed":"2026-05-26","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-038115","end":"2025-03-31","filed":"2026-05-26","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490506000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"netIncome":{"value":-92099000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"operatingIncome":{"value":-54075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingAssets":{"value":865540000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"openingCurrentLiabilities":{"value":236024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"openingCapitalEmployed":{"value":629516000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":213932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"openingTotalEquity":{"value":213932000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingCash":{"value":32916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":812854000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCurrentLiabilities":{"value":222526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCapitalEmployed":{"value":590328000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":153958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingTotalEquity":{"value":153958000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCash":{"value":39393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-92099000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4235000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"pretaxIncome":{"value":-87864000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","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":609922000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.179777617399176; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.86588776925574

fcfMargin component 1 (2026-05-26) · fcfMargin component 2 (2026-05-26) · fcfMargin component 3 (2026-05-26)
cashConversion component 1 (2026-05-26) · cashConversion component 2 (2026-05-26) · cashConversion component 3 (2026-05-26)
roce component 1 (2026-05-26) · roce component 2 (2025-06-16) · roce component 3 (2025-06-16) · roce component 4 (2026-05-26) · roce component 5 (2026-05-26)
2024-03-310.81Unavailable-44.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4398000,"capex":{"accession":"0001628280-26-038115","end":"2024-03-31","filed":"2026-05-26","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-038115","end":"2024-03-31","filed":"2026-05-26","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544482000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"netIncome":{"value":-420448000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"operatingIncome":{"value":-374438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingAssets":{"value":1266556000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"openingCurrentLiabilities":{"value":220920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"openingCapitalEmployed":{"value":1045636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":605196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"openingTotalEquity":{"value":607255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"openingCash":{"value":75058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":865540000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"closingCurrentLiabilities":{"value":236024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"closingCapitalEmployed":{"value":629516000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":213932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"closingTotalEquity":{"value":213932000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCash":{"value":32916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-420228000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15317000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"pretaxIncome":{"value":-405131000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","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":837576000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8077402007779871; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.70495811723354

fcfMargin component 1 (2026-05-26) · fcfMargin component 2 (2026-05-26) · fcfMargin component 3 (2026-05-26)
cashConversion component 1 (2026-05-26) · cashConversion component 2 (2026-05-26) · cashConversion component 3 (2026-05-26)
roce component 1 (2026-05-26) · roce component 2 (2024-05-28) · roce component 3 (2024-05-28) · roce component 4 (2025-06-16) · roce component 5 (2025-06-16)
2023-03-31UnavailableUnavailable4.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":665920000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"netIncome":{"value":16870000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"operatingIncome":{"value":46165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"openingAssets":{"value":1458509000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"openingCurrentLiabilities":{"value":385263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"openingCapitalEmployed":{"value":1073246000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":514571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"openingTotalEquity":{"value":516215000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"openingCash":{"value":126768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1266556000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"closingCurrentLiabilities":{"value":220920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"closingCapitalEmployed":{"value":1045636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":605196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"closingTotalEquity":{"value":607255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-26","accession":"0001628280-26-038115","form":"10-K"},"closingCash":{"value":75058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16673000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5146000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"pretaxIncome":{"value":22016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"effectiveTaxRate":{"value":0.2337390988372093,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35374434.50218023,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1059441000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.357486636820738

fcfMargin component 1 (2025-06-16)
cashConversion component 1 (2025-06-16)
roce component 1 (2025-06-16) · roce component 2 (2023-05-25) · roce component 3 (2023-05-25) · roce component 4 (2024-05-28) · roce component 5 (2024-05-28)
2022-03-31UnavailableUnavailable15.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":747596000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"netIncome":{"value":35569000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"operatingIncome":{"value":92241000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"openingAssets":{"value":260369000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"openingCurrentLiabilities":{"value":111149000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"openingCapitalEmployed":{"value":149220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"openingTotalEquity":{"value":145112000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"openingCash":{"value":30778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1458509000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"closingCurrentLiabilities":{"value":385263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"closingCapitalEmployed":{"value":1073246000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":514571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"closingTotalEquity":{"value":516215000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-16","accession":"0001628280-25-031628","form":"10-K"},"closingCash":{"value":126768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":35546000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8403000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"pretaxIncome":{"value":43972000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"effectiveTaxRate":{"value":0.19109888110615847,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":74613848.10788684,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":611233000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 15.090971855249963

fcfMargin component 1 (2024-05-28)
cashConversion component 1 (2024-05-28)
roce component 1 (2024-05-28) · roce component 2 (2022-06-06) · roce component 3 (2022-06-06) · roce component 4 (2023-05-25) · roce component 5 (2023-05-25)
2021-03-31UnavailableUnavailable47.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":313579000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"netIncome":{"value":54884000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"operatingIncome":{"value":59209000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"openingAssets":{"value":184011000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"openingCurrentLiabilities":{"value":82809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"openingCapitalEmployed":{"value":101202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77454000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"openingTotalEquity":{"value":77454000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"openingCash":{"value":21534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":260369000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"closingCurrentLiabilities":{"value":111149000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"closingCapitalEmployed":{"value":149220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"closingTotalEquity":{"value":145112000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-28","accession":"0001628280-24-025455","form":"10-K"},"closingCash":{"value":30778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54884000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13027000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"pretaxIncome":{"value":41857000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","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":125211000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 47.28737890440936

fcfMargin component 1 (2023-05-25)
cashConversion component 1 (2023-05-25)
roce component 1 (2023-05-25) · roce component 2 (2021-06-10) · roce component 3 (2021-06-10) · roce component 4 (2022-06-06) · roce component 5 (2022-06-06)
2020-03-31UnavailableUnavailable18.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":138715000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"netIncome":{"value":13900000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"operatingIncome":{"value":13212000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"openingAssets":{"value":82861000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","form":"10-K"},"openingCurrentLiabilities":{"value":38308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","form":"10-K"},"openingCapitalEmployed":{"value":44553000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"openingTotalEquity":{"value":36358000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"openingCash":{"value":10894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":184011000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"closingCurrentLiabilities":{"value":82809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"closingCapitalEmployed":{"value":101202000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77454000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"closingTotalEquity":{"value":77454000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001628280-23-019814","form":"10-K"},"closingCash":{"value":21534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13900000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10375000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"pretaxIncome":{"value":3905000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72877500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.129052176597714

fcfMargin component 1 (2022-06-06)
cashConversion component 1 (2022-06-06)
roce component 1 (2022-06-06) · roce component 2 (2020-06-02) · roce component 3 (2020-06-02) · roce component 4 (2021-06-10) · roce component 5 (2021-06-10)
2019-03-31UnavailableUnavailable8.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":103569000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3445000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"openingAssets":{"value":86607000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"openingCurrentLiabilities":{"value":46406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"openingCapitalEmployed":{"value":40201000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","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":58935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"openingCash":{"value":12720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82861000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","form":"10-K"},"closingCurrentLiabilities":{"value":38308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","form":"10-K"},"closingCapitalEmployed":{"value":44553000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"closingTotalEquity":{"value":36358000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-06","accession":"0001628280-22-016294","form":"10-K"},"closingCash":{"value":10894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6010000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","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":42377000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.129409821365364

fcfMargin component 1 (2019-06-03)
roce component 1 (2021-06-10) · roce component 2 (2019-06-03) · roce component 3 (2019-06-03) · roce component 4 (2020-06-02) · roce component 5 (2020-06-02)
2018-03-31UnavailableUnavailable-9.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":74751000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","form":"10-K"},"openingAssets":{"value":107580000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"openingCurrentLiabilities":{"value":30774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"openingCapitalEmployed":{"value":76806000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","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":45535000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"openingCash":{"value":6149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86607000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"closingCurrentLiabilities":{"value":46406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"closingCapitalEmployed":{"value":40201000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-10","accession":"0001628280-21-012023","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":58935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"closingCash":{"value":12720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52857000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","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":58503500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -9.929320468006187

fcfMargin component 1 (2019-06-03)
roce component 1 (2020-06-02) · roce component 2 (2018-06-12) · roce component 3 (2018-06-12) · roce component 4 (2019-06-03) · roce component 5 (2019-06-03)
2017-03-31UnavailableUnavailable-21.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6664000,"capex":{"accession":"0001628280-17-006453","end":"2017-03-31","filed":"2017-06-14","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-19-007512","end":"2017-03-31","filed":"2019-06-03","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40207000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"openingAssets":{"value":121940000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"openingCurrentLiabilities":{"value":38854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"openingCapitalEmployed":{"value":83086000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","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":39669000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"openingCash":{"value":11231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":107580000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"closingCurrentLiabilities":{"value":30774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"closingCapitalEmployed":{"value":76806000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-02","accession":"0001628280-20-008824","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":45535000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"closingCash":{"value":6149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24264000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","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":79946000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -21.228078953293473

fcfMargin component 1 (2019-06-03) · fcfMargin component 2 (2017-06-14) · fcfMargin component 3 (2019-06-03)
cashConversion component 1 (2019-06-03) · cashConversion component 2 (2017-06-14)
roce component 1 (2019-06-03) · roce component 2 (2017-06-14) · roce component 3 (2017-06-14) · roce component 4 (2018-06-12) · roce component 5 (2018-06-12)
2016-03-31UnavailableUnavailable-24.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7069000,"capex":{"accession":"0001628280-17-006453","end":"2016-03-31","filed":"2017-06-14","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-18-007821","end":"2016-03-31","filed":"2018-06-12","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22251000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-22534000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"openingAssets":{"value":122571000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"openingCurrentLiabilities":{"value":23952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"openingCapitalEmployed":{"value":98619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":31042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"openingCash":{"value":7069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":121940000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"closingCurrentLiabilities":{"value":38854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"closingCapitalEmployed":{"value":83086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-03","accession":"0001628280-19-007512","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":39669000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"closingCash":{"value":11231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28032000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":214000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":90852500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -24.802839767755426

fcfMargin component 1 (2018-06-12) · fcfMargin component 2 (2017-06-14) · fcfMargin component 3 (2018-06-12)
cashConversion component 1 (2018-06-12) · cashConversion component 2 (2017-06-14)
roce component 1 (2018-06-12) · roce component 2 (2016-06-14) · roce component 3 (2016-06-14) · roce component 4 (2017-06-14) · roce component 5 (2017-06-14)
2015-03-31-58.85Unavailable-36.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16625000,"capex":{"accession":"0001628280-17-006453","end":"2015-03-31","filed":"2017-06-14","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-17-006453","end":"2015-03-31","filed":"2017-06-14","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28252000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-23737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"openingAssets":{"value":45095000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001564590-15-005080","form":"10-K"},"openingCurrentLiabilities":{"value":11906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001564590-15-005080","form":"10-K"},"openingCapitalEmployed":{"value":33189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","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":12144000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001564590-15-005080","form":"10-K"},"openingCash":{"value":21805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001564590-15-005080","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":122571000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"closingCurrentLiabilities":{"value":23952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"closingCapitalEmployed":{"value":98619000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":31042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"closingCash":{"value":7069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-12","accession":"0001628280-18-007821","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24647000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":747000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","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":65904000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -58.84539147670962; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -36.01754066521

fcfMargin component 1 (2017-06-14) · fcfMargin component 2 (2017-06-14) · fcfMargin component 3 (2017-06-14)
cashConversion component 1 (2017-06-14) · cashConversion component 2 (2017-06-14)
roce component 1 (2017-06-14) · roce component 2 (2015-06-15) · roce component 3 (2015-06-15) · roce component 4 (2016-06-14) · roce component 5 (2016-06-14)
2014-03-31-31.99Unavailable-86.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7807000,"capex":{"accession":"0001628280-16-017110","end":"2014-03-31","filed":"2016-06-14","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-16-017110","end":"2014-03-31","filed":"2016-06-14","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24404000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"openingAssets":{"value":12485000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"openingCurrentLiabilities":{"value":9655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"openingCapitalEmployed":{"value":2830000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","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":11748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"openingCash":{"value":1149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45095000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001564590-15-005080","form":"10-K"},"closingCurrentLiabilities":{"value":11906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001564590-15-005080","form":"10-K"},"closingCapitalEmployed":{"value":33189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","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":12144000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001564590-15-005080","form":"10-K"},"closingCash":{"value":21805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001628280-17-006453","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001564590-15-005080","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18704000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-272000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","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":18009500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -31.990657269300115; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -86.19895055387434

fcfMargin component 1 (2016-06-14) · fcfMargin component 2 (2016-06-14) · fcfMargin component 3 (2016-06-14)
cashConversion component 1 (2016-06-14) · cashConversion component 2 (2016-06-14)
roce component 1 (2016-06-14) · roce component 2 (2014-06-30) · roce component 3 (2014-06-30) · roce component 4 (2015-06-15) · roce component 5 (2015-06-15)
2013-03-31UnavailableUnavailable-190.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3855000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"openingAssets":{"value":14796000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"openingCurrentLiabilities":{"value":6020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"openingCapitalEmployed":{"value":8776000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","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":9097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"openingCash":{"value":8799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"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":12485000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"closingCurrentLiabilities":{"value":9655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"closingCapitalEmployed":{"value":2830000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","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":11748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"closingCash":{"value":1149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-14","accession":"0001628280-16-017110","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14161000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","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":5803000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -190.05686713768742

fcfMargin component 1 (2014-06-30)
roce component 1 (2014-06-30) · roce component 2 (2013-07-02) · roce component 3 (2013-07-02) · roce component 4 (2014-06-30) · roce component 5 (2014-06-30)
2012-03-31UnavailableUnavailable-214.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7230000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"openingAssets":{"value":14203000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"openingCurrentLiabilities":{"value":7124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"openingCapitalEmployed":{"value":7079000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"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":11585000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"openingCash":{"value":845000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14796000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"closingCurrentLiabilities":{"value":6020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"closingCapitalEmployed":{"value":8776000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","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":9097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"closingCash":{"value":8799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-30","accession":"0001193125-14-256053","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":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"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":-30707000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"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":7927500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -214.077578051088

fcfMargin component 1 (2013-07-02)
roce component 1 (2013-07-02) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29) · roce component 4 (2013-07-02) · roce component 5 (2013-07-02)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9186000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":8074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","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":1891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","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":14203000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"closingCurrentLiabilities":{"value":7124000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"closingCapitalEmployed":{"value":7079000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"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":11585000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"closingCash":{"value":845000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-02","accession":"0001193125-13-281259","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":100000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9384000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":224000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037402","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

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

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31565,251,000.006.02-6.68
Inputs & filings

revenue: 565251000; operatingIncome: 34042000; netIncome: -37732000

revenue (2026-05-26)
operatingIncome (2026-05-26)
netIncome (2026-05-26)
2025-03-31490,506,000.00-11.02-18.78
Inputs & filings

revenue: 490506000; operatingIncome: -54075000; netIncome: -92099000

revenue (2026-05-26)
operatingIncome (2026-05-26)
netIncome (2026-05-26)
2024-03-31544,482,000.00-68.77-77.22
Inputs & filings

revenue: 544482000; operatingIncome: -374438000; netIncome: -420448000

revenue (2026-05-26)
operatingIncome (2026-05-26)
netIncome (2026-05-26)
2023-03-31665,920,000.006.932.53
Inputs & filings

revenue: 665920000; operatingIncome: 46165000; netIncome: 16870000

revenue (2025-06-16)
operatingIncome (2025-06-16)
netIncome (2025-06-16)
2022-03-31747,596,000.0012.344.76
Inputs & filings

revenue: 747596000; operatingIncome: 92241000; netIncome: 35569000

revenue (2024-05-28)
operatingIncome (2024-05-28)
netIncome (2024-05-28)
2021-03-31313,579,000.0018.8817.50
Inputs & filings

revenue: 313579000; operatingIncome: 59209000; netIncome: 54884000

revenue (2023-05-25)
operatingIncome (2023-05-25)
netIncome (2023-05-25)
2020-03-31138,715,000.009.5210.02
Inputs & filings

revenue: 138715000; operatingIncome: 13212000; netIncome: 13900000

revenue (2022-06-06)
operatingIncome (2022-06-06)
netIncome (2022-06-06)
2019-03-31103,569,000.003.33Unavailable
Inputs & filings

revenue: 103569000; operatingIncome: 3445000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-06-03)
operatingIncome (2021-06-10)
2018-03-3174,751,000.00-7.77Unavailable
Inputs & filings

revenue: 74751000; operatingIncome: -5809000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-06-03)
operatingIncome (2020-06-02)
2017-03-3140,207,000.00-42.21Unavailable
Inputs & filings

revenue: 40207000; operatingIncome: -16971000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-06-03)
operatingIncome (2019-06-03)
2016-03-3122,251,000.00-101.27Unavailable
Inputs & filings

revenue: 22251000; operatingIncome: -22534000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-06-12)
operatingIncome (2018-06-12)
2015-03-3128,252,000.00-84.02Unavailable
Inputs & filings

revenue: 28252000; operatingIncome: -23737000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-06-14)
operatingIncome (2017-06-14)
2014-03-3124,404,000.00-63.61Unavailable
Inputs & filings

revenue: 24404000; operatingIncome: -15524000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-06-14)
operatingIncome (2016-06-14)
2013-03-313,855,000.00-286.10Unavailable
Inputs & filings

revenue: 3855000; operatingIncome: -11029000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-06-30)
operatingIncome (2014-06-30)
2012-03-317,230,000.00-234.73Unavailable
Inputs & filings

revenue: 7230000; operatingIncome: -16971000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-07-02)
operatingIncome (2013-07-02)
2011-03-319,186,000.00-124.91Unavailable
Inputs & filings

revenue: 9186000; operatingIncome: -11474000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-06-29)
operatingIncome (2012-06-29)

Digital Turbine, Inc. (APPS) P/E ratio history

The interactive P/E chart contains all 696 stored weekly price points (2013-06-14–2026-10-08); 209 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 2020-03-31–2023-03-31. Latest eligible diluted P/E: 77.25×; basic P/E: 72.71×, for fiscal end 2023-03-31, using the close on 2023-03-31.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-272.91Adjusted closeUnavailableUnavailableBasic EPS (2026-05-26) Diluted EPS (2026-05-26)
2025-03-312025-03-282.84Adjusted closeUnavailableUnavailableBasic EPS (2026-05-26) Diluted EPS (2026-05-26)
2024-03-312024-03-282.62Adjusted closeUnavailableUnavailableBasic EPS (2026-05-26) Diluted EPS (2026-05-26)
2023-03-312023-03-3112.36Adjusted close72.7177.25Basic EPS (2025-06-16) Diluted EPS (2025-06-16)
2022-03-312022-03-2542.13Adjusted close113.86120.37Basic EPS (2024-05-28) Diluted EPS (2024-05-28)
2021-03-312021-03-2675.66Adjusted close122.03132.74Basic EPS (2023-05-25) Diluted EPS (2023-05-25)
2020-03-312020-03-274.23Adjusted close24.8826.44Basic EPS (2022-06-06) Diluted EPS (2022-06-06)
2019-03-312019-03-293.50Adjusted closeUnavailableUnavailableBasic EPS (2021-06-10) Diluted EPS (2021-06-10)
2018-03-312018-03-292.01Adjusted closeUnavailableUnavailableBasic EPS (2020-06-02) Diluted EPS (2020-06-02)
2017-03-312017-03-310.94Adjusted closeUnavailableUnavailable Source unavailable
2016-03-312016-03-241.10Adjusted closeUnavailableUnavailable Source unavailable
2015-03-312015-03-273.17Adjusted closeUnavailableUnavailable Source unavailable
2014-03-312014-03-284.01Adjusted closeUnavailableUnavailable Source unavailable
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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